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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Private Advisor Group, LLC, 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)
30,366
Value
$297.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,366$297.9K<0.1%+1,688+5.9%AddedHolders
Q1 202628,678$248.3K<0.1%+30.0%AddedHolders
Q4 202528,675$273.3K<0.1%+20.0%AddedHolders
Q3 202528,673$260.9K<0.1%+30.0%AddedHolders
Q2 202528,670$250.9K<0.1%−997−3.4%ReducedHolders
Q1 202529,667$241.5K<0.1%+20.0%AddedHolders
Q4 202429,665$242.4K<0.1%−4,045−12.0%ReducedHolders
Q3 202433,710$293.9K<0.1%+2,049+6.5%AddedHolders
Q2 202431,661$267.5K<0.1%−8,576−21.3%ReducedHolders
Q1 202440,237$328.3K<0.1%+1,326+3.4%AddedHolders
Q4 202338,911$300.4K<0.1%−7,035−15.3%ReducedHolders
Q3 202345,946$338.6K<0.1%−115−0.2%ReducedHolders
Q2 202346,061$366.3K<0.1%−16,000−25.8%ReducedHolders
Q1 202362,061$484.7K<0.1%−125−0.2%ReducedHolders
Q4 202262,186$196.6K<0.1%+26,750+75.5%AddedHolders
Q3 202235,436$257.0K<0.1%−122−0.3%ReducedHolders
Q2 202235,558$274.0K<0.1%+274+0.8%AddedHolders
Q1 202235,284$343.0K<0.1%+4,013+12.8%AddedHolders
Q4 202131,271$334.0K<0.1%−443−1.4%ReducedHolders
Q3 202131,714$317.0K<0.1%+570+1.8%AddedHolders
Q2 202131,144$318.0K<0.1%+167+0.5%AddedHolders
Q1 202130,977$288.0K<0.1%––Holders

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