EXG β€” EATON VANCE TAX-MANAGED GLOB

Ownership history in Sage Capital Management, LLC  Β·  8 quarters on record

AI Ownership Summary

Sage Capital Management, LLC reported EATON VANCE TAX-MANAGED GLOB (EXG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q2. The latest visible filing shows EXG at 0.11% 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 Sage Capital 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 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% 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
2024 Q2 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.

How Sage Capital Management, LLC held EXG β€” position size vs. price
% of Fund (quarterly)    EXG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 27,431 β€” 0% 0.11% $238K 2026-04-15 $9.31
2025 Q4 UNCHANGED 27,431 β€” 0% 0.12% $261K 2026-01-15 $9.43
2025 Q3 UNCHANGED 27,431 β€” 0% 0.11% $250K 2025-10-28 $8.85
2025 Q2 REDUCED 27,431 -5,000 -15.4% 0.12% $240K 2025-08-05 $8.16
2025 Q1 REDUCED 32,431 -14,000 -30.2% 0.14% $264K 2025-05-15 $7.85
2024 Q4 UNCHANGED 46,431 β€” 0% 0.19% $379K 2025-02-12 $7.55
2024 Q3 UNCHANGED 46,431 β€” 0% 0.19% $405K 2024-10-30 $7.34
2024 Q2 INITIATED 46,431 β€” β€” 0.21% $358K 2024-07-31 $7.22

FAQ About Sage Capital 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 Sage Capital Management, LLC reported owning EXG?

Sage Capital Management, LLC reported EXG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported EXG position in Sage Capital Management, LLC's portfolio?

The largest reported portfolio weight for EXG was 0.21% in 2024 Q2.

What is the latest reported EXG position on this page?

The most recent filing on this page is 2026 Q1, when Sage Capital Management, LLC reported 27,431 shares, equal to 0.11% of portfolio, with an estimated market value of $238K.

What does the chart on this EXG ownership page compare?

The chart compares Sage Capital 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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