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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Creative Planning, 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)
63,644
Value
$624.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EXG by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,644$624.3K<0.1%+6,012+10.4%AddedHolders
Q1 202657,632$499.1K<0.1%+879+1.5%AddedHolders
Q4 202556,753$540.9K<0.1%+15,989+39.2%AddedHolders
Q3 202540,764$371.0K<0.1%+2,786+7.3%AddedHolders
Q2 202537,978$332.3K<0.1%−1,057−2.7%ReducedHolders
Q1 202539,035$317.7K<0.1%+1,190+3.1%AddedHolders
Q4 202437,845$309.2K<0.1%+2,468+7.0%AddedHolders
Q3 202435,377$308.5K<0.1%−550−1.5%ReducedHolders
Q2 202435,927$303.6K<0.1%+6,405+21.7%AddedHolders
Q1 202429,522$240.9K<0.1%+110.0%AddedHolders
Q4 202329,511$227.8K<0.1%+13,125+80.1%AddedHolders
Q3 202316,386$120.8K<0.1%−275−1.7%ReducedHolders
Q2 202316,661$132.0K<0.1%+1,878+12.7%AddedHolders
Q1 202314,783$115.5K<0.1%+3,467+30.6%AddedHolders
Q4 202211,316$85.4K<0.1%+11,316NewHolders
Q3 20220$00.0%−31,702−100.0%Sold outHolders
Q2 202231,702$244.0K<0.1%+4,796+17.8%AddedHolders
Q1 202226,906$261.0K<0.1%−98−0.4%ReducedHolders
Q4 202127,004$288.0K<0.1%+1,885+7.5%AddedHolders
Q3 202125,119$251.0K<0.1%00.0%UnchangedHolders
Q2 202125,119$256.0K<0.1%−17,208−40.7%ReducedHolders
Q1 202142,327$394.0K<0.1%––Holders

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