Eaton Vance Tax-Managed Global Diversified Equity Income Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $9.09M | 2.52% | 1,049,977 NS | $360.85M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $107.1K | 0.01% | 12,368 NS | $897.99M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $67.6K | 0.01% | 7,811 NS | $564.41M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $52.5K | 0.03% | 6,064 NS | $166.72M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.8K | 0.01% | 3,089 NS | $366.78M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.1K | 0.01% | 248 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $796.72 | 0.01% | 92 NS | $9.64M | FIGI |