EXG — EATON VANCE TAX-MANAGED GLOB

Ownership history in SAM Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which SAM Advisors, LLC reported a position in EATON VANCE TAX-MANAGED GLOB (EXG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2025 Q4)
Avg. % of fund
1.52%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 513,474 -47 -0.0% 1.55% $4.9M $9.33
2025 Q3 ADDED 513,521 +6,140 +1.2% 1.51% $4.7M $8.72
2025 Q2 ADDED 507,381 +42,948 +9.2% 1.54% $4.4M $8.20
2024 Q3 INITIATED 464,433 — — 1.49% $4.0M $7.61
% of Fund (quarterly)    EXG price (monthly, adj. close)

Other funds also holding EXG

As of 2025 Q4 — sorted by position size

Fund Advisors of America Inc/FL 2.08% Formidable Asset Management, LLC 3Y 7Y 1.21% S Harris Financial Group, LLC 1.09% Shaker Financial Services, LLC 3Y 7Y 0.8% Pointe Capital Management LLC 3Y 7Y 0.69% Focused Wealth Management, Inc 3Y 7Y 0.6% Northstar Advisory Group, LLC 3Y 0.36% High Net Worth Advisory Group LLC 3Y 0.33% David J Yvars Group 3Y 0.32% Post Resch Tallon Group Inc. 0.32%
← Back to SAM Advisors, LLC Holdings