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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by D.A. Davidson & Co., 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)
95,454
Value
$936.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,454$936.4K<0.1%+470.0%AddedHolders
Q1 202695,407$826.2K<0.1%+181+0.2%AddedHolders
Q4 202595,226$907.5K<0.1%+4,767+5.3%AddedHolders
Q3 202590,459$823.2K<0.1%+876+1.0%AddedHolders
Q2 202589,583$783.9K<0.1%−701−0.8%ReducedHolders
Q1 202590,284$734.9K<0.1%+344+0.4%AddedHolders
Q4 202489,940$734.8K<0.1%−407−0.5%ReducedHolders
Q3 202490,347$787.8K<0.1%+218+0.2%AddedHolders
Q2 202490,129$761.6K<0.1%−64−0.1%ReducedHolders
Q1 202490,193$736.0K<0.1%−14,690−14.0%ReducedHolders
Q4 2023104,883$809.7K<0.1%−777−0.7%ReducedHolders
Q3 2023105,660$778.7K<0.1%−7,128−6.3%ReducedHolders
Q2 2023112,788$893.3K<0.1%−381−0.3%ReducedHolders
Q1 2023113,169$883.9K<0.1%−1,116−1.0%ReducedHolders
Q4 2022114,285$862.9K<0.1%−753−0.7%ReducedHolders
Q3 2022115,038$834.0K<0.1%−149−0.1%ReducedHolders
Q2 2022115,187$888.0K<0.1%+55,353+92.5%AddedHolders
Q1 202259,834$581.0K<0.1%+338+0.6%AddedHolders
Q4 202159,496$633.0K<0.1%−11,075−15.7%ReducedHolders
Q3 202170,571$705.0K<0.1%+19,986+39.5%AddedHolders
Q2 202150,585$516.0K<0.1%−20,623−29.0%ReducedHolders
Q1 202171,208$662.0K<0.1%––Holders

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