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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Cohen & Steers, 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)
1,074,977
Value
$10.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXG by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,074,977$10.5M<0.1%+25,000+2.4%AddedHolders
Q1 20261,049,977$9.09M<0.1%+85,000+8.8%AddedHolders
Q4 2025964,977$9.20M<0.1%00.0%UnchangedHolders
Q3 2025964,977$8.78M<0.1%−59,713−5.8%ReducedHolders
Q2 20251,024,690$8.97M<0.1%+15,000+1.5%AddedHolders
Q1 20251,009,690$8.22M<0.1%−90,000−8.2%ReducedHolders
Q4 20241,099,690$8.98M<0.1%−68,000−5.8%ReducedHolders
Q3 20241,167,690$10.2M<0.1%−40,000−3.3%ReducedHolders
Q2 20241,207,690$10.2M<0.1%+70,000+6.2%AddedHolders
Q1 20241,137,690$9.28M<0.1%+60,000+5.6%AddedHolders
Q4 20231,077,690$8.32M<0.1%+25,000+2.4%AddedHolders
Q3 20231,052,690$7.76M<0.1%+237,324+29.1%AddedHolders
Q2 2023815,366$6.46M<0.1%−12,086−1.5%ReducedHolders
Q1 2023827,452$6.46M<0.1%−40,673−4.7%ReducedHolders
Q4 2022868,125$6.55M<0.1%−182,541−17.4%ReducedHolders
Q3 20221,050,666$7.62M<0.1%−106,228−9.2%ReducedHolders
Q2 20221,156,894$8.92M<0.1%−63,970−5.2%ReducedHolders
Q1 20221,220,864$11.9M<0.1%−22,551−1.8%ReducedHolders
Q4 20211,243,415$13.3M<0.1%−72,501−5.5%ReducedHolders
Q3 20211,315,916$13.1M<0.1%−166,646−11.2%ReducedHolders
Q2 20211,482,562$15.1M<0.1%−51,915−3.4%ReducedHolders
Q1 20211,534,477$14.3M<0.1%––Holders

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