EXG — EATON VANCE TAX-MANAGED GLOB

Ownership history in Cranbrook Wealth Management, LLC  ·  25 quarters on record

AI Ownership Summary

Cranbrook Wealth Management, LLC reported EATON VANCE TAX-MANAGED GLOB (EXG) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows EXG at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cranbrook Wealth Management, LLC's position in EATON VANCE TAX-MANAGED GLOB, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EXG was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXG stock page Cranbrook Wealth Management, LLC fund profile Cranbrook Wealth Management, LLC full holdings
How Cranbrook Wealth Management, LLC held EXG — position size vs. price
% of Fund (quarterly)    EXG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 36,924 — 0% 0.07% $320K 2026-04-15 $9.31
2025 Q4 UNCHANGED 36,924 — 0% 0.07% $352K 2026-01-28 $9.47
2025 Q3 UNCHANGED 36,924 — 0% 0.07% $336K 2025-10-14 $8.66
2025 Q2 UNCHANGED 36,924 — 0% 0.07% $323K 2025-07-15 $8.19
2025 Q1 UNCHANGED 36,924 — 0% 0.07% $301K 2025-04-11 $7.00
2024 Q4 UNCHANGED 36,924 — 0% 0.07% $302K 2025-01-15 $7.44
2024 Q3 UNCHANGED 36,924 — 0% 0.07% $322K 2024-10-15 $7.38
2024 Q2 UNCHANGED 36,924 — 0% 0.08% $312K 2024-08-09 $6.97
2024 Q1 UNCHANGED 36,924 — 0% 0.08% $301K 2024-04-17 $6.52
2023 Q4 REDUCED 36,924 -6,427 -14.8% 0.08% $285K 2024-01-24 $6.28
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EXG

As of 2026 Q1 — sorted by position size

Northstar Advisory Group, LLC 3Y 0.34% David J Yvars Group 3Y 0.3% Post Resch Tallon Group Inc. 0.28% KMG FIDUCIARY PARTNERS, LLC 3Y 7Y 0.23% Diligent Investors, LLC 3Y 7Y 0.13% CoreCap Advisors, LLC 3Y 0.12% Successful Portfolios LLC 3Y 7Y 0.11% Sage Capital Management, LLC 0.11% MKT Advisors LLC 3Y 0.09% Investment Partners Asset Management, Inc. 0.06%

FAQ About Cranbrook Wealth Management, LLC and EXG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cranbrook Wealth Management, LLC reported owning EXG?

Cranbrook Wealth Management, LLC reported EXG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EXG position in Cranbrook Wealth Management, LLC's portfolio?

The largest reported portfolio weight for EXG was 0.08% in 2024 Q2.

What is the latest reported EXG position on this page?

The most recent filing on this page is 2026 Q1, when Cranbrook Wealth Management, LLC reported 36,924 shares, equal to 0.07% of portfolio, with an estimated market value of $320K.

What does the chart on this EXG ownership page compare?

The chart compares Cranbrook Wealth Management, LLC's quarterly EXG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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