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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Centaurus Financial, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXG overviewAll 13F holders of EXGFull Q2 2026 holdings

Shares (Q2 2026)
90,448
Value
$887.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXG by Centaurus Financial, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,448$887.0K<0.1%−1,293−1.4%ReducedHolders
Q1 202691,741$794.0K<0.1%−1,621−1.7%ReducedHolders
Q4 202593,362$890.0K<0.1%+1,677+1.8%AddedHolders
Q3 202591,685$834.0K<0.1%−108−0.1%ReducedHolders
Q2 202591,793$803.0K<0.1%−9,271−9.2%ReducedHolders
Q1 2025101,064$823.0K<0.1%−2,023−2.0%ReducedHolders
Q4 2024103,087$842.0K0.1%−1,588−1.5%ReducedHolders
Q3 2024104,675$913.0K0.1%+4,122+4.1%AddedHolders
Q2 2024100,553$850.0K0.1%−15,153−13.1%ReducedHolders
Q1 2024115,706$944.0K0.1%−36,752−24.1%ReducedHolders
Q4 2023152,458$1.18M0.1%−102,836−40.3%ReducedHolders
Q3 2023255,294$1.88M0.2%−120,001−32.0%ReducedHolders
Q2 2023375,295$2.97M0.3%−77,344−17.1%ReducedHolders
Q1 2023452,639$3.54M0.3%+2,726+0.6%AddedHolders
Q4 2022449,913$3.40M0.3%+18,108+4.2%AddedHolders
Q3 2022431,805$3.13M0.3%−41,779−8.8%ReducedHolders
Q2 2022473,584$3.65M0.4%+126,093+36.3%AddedHolders
Q1 2022347,491$3.37M0.3%+12,720+3.8%AddedHolders
Q4 2021334,771$3.57M0.3%+3,662+1.1%AddedHolders
Q3 2021331,109$3.31M0.3%+26,586+8.7%AddedHolders
Q2 2021304,523$3.11M0.3%+26,238+9.4%AddedHolders
Q1 2021278,285$2.59M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.