Fund Advisors of America Inc/FL EXG — EATON VANCE TAX-MANAGED GLOB

Ownership history in Fund Advisors of America Inc/FL  ·  3 quarters on record

AI Ownership Summary

Fund Advisors of America Inc/FL reported EATON VANCE TAX-MANAGED GLOB (EXG) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 2.2% in 2026 Q2. The latest visible filing shows EXG at 2.20% 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.

What this EXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fund Advisors of America Inc/FL'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 Q2

EXG was reported at 2.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.2% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

How Fund Advisors of America Inc/FL 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 247,613 +739 +0.3% 2.20% $2.4M 2026-08-11 $9.96
2026 Q1 ADDED — — — 246,874 +8,919 +3.7% 2.17% $2.1M 2026-05-13 $9.18
2025 Q4 INITIATED — — — 237,955 — — 2.08% $2.3M 2026-03-13 $8.56

FAQ About Fund Advisors of America Inc/FL and EXG

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

How long has Fund Advisors of America Inc/FL reported owning EXG?

Fund Advisors of America Inc/FL reported EXG across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported EXG position in Fund Advisors of America Inc/FL's portfolio?

The largest reported portfolio weight for EXG was 2.20% in 2026 Q2.

What is the latest reported EXG position on this page?

The most recent filing on this page is 2026 Q2, when Fund Advisors of America Inc/FL reported 247,613 shares, equal to 2.20% of portfolio, with an estimated market value of $2.4M.

What does the chart on this EXG ownership page compare?

The chart compares Fund Advisors of America Inc/FL'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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