As of the latest SEC filings, Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is held by 7 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $34,660,186.26 in market value, representing 4.24% of its portfolio.
Funds holding Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXG
- CIK:
- 0001379438
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 4.24% | $34,660,186.26 | 3,588,011 | Feb 28, 2026 | Apr 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 2.52% | $9,092,800.82 | 1,049,977 | Mar 31, 2026 | May 29, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.03% | $296,541.80 | 31,547 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $107,106.88 | 12,368 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $40,561.00 | 4,315 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,147.68 | 248 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $796.72 | 92 | Mar 31, 2026 | Jun 1, 2026 |
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