BLAIR WILLIAM & CO/IL
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 902367
CHICAGO, IL
Position in EXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,686,780
+$169,306 QoQ
Shares Held
171,945
-1.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. EXG ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,780 | 171,945 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,517,474 | 175,228 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,678,976 | 176,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,637,772 | 179,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,723,531 | 196,975 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,604,190 | 197,075 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,668,877 | 204,269 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,807,385 | 207,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,727,011 | 204,380 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $385,396 | 47,230 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $371,478 | 48,119 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $354,637 | 48,119 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $371,748 | 46,938 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $366,585 | 46,938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $359,666 | 47,638 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $345,375 | 47,638 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $368,445 | 47,788 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $599,961 | 61,788 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $659,277 | 61,788 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $617,262 | 61,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $630,237 | 61,788 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $667,628 | 71,788 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $629,580 | 71,788 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $540,547 | 73,444 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $564,156 | 76,444 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $497,282 | 77,944 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||