MERCER GLOBAL ADVISORS INC /ADV
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 853758
DENVER, CO
Position in EXG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,047,590
-$372,035 QoQ
Shares Held
106,788
-34.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 296 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. EXG ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in EXG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,590 | 106,788 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,419,625 | 163,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $186,711 | 19,592 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $183,137 | 20,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,913 | 19,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,062 | 24,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $310,999 | 38,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $362,132 | 41,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $396,330 | 46,903 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $381,896 | 46,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $352,356 | 45,642 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $336,764 | 45,694 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $413,115 | 52,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $411,618 | 52,704 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $500,678 | 66,315 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $410,879 | 56,673 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $456,963 | 59,269 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $513,649 | 52,899 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $723,105 | 67,770 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $662,307 | 66,297 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $693,059 | 67,947 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $577,855 | 62,135 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||