Skip to main content
Livermore
Livermore
ZHEN

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Stratos Wealth Partners, LTD., 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)
24,222
Value
$237.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXG by Stratos Wealth Partners, LTD., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,222$237.6K<0.1%+504+2.1%AddedHolders
Q1 202623,718$205.4K<0.1%−730−3.0%ReducedHolders
Q4 202524,448$233.0K<0.1%−360−1.5%ReducedHolders
Q3 202524,808$225.8K<0.1%+3,007+13.8%AddedHolders
Q2 202521,801$190.8K<0.1%+1,178+5.7%AddedHolders
Q1 202520,623$167.9K<0.1%+1,500+7.8%AddedHolders
Q4 202419,123$156.2K<0.1%−3,600−15.8%ReducedHolders
Q3 202422,723$198.1K<0.1%+2,000+9.7%AddedHolders
Q2 202420,723$175.1K<0.1%+2,685+14.9%AddedHolders
Q1 202418,038$147.2K<0.1%−321−1.7%ReducedHolders
Q4 202318,359$141.7K<0.1%+321+1.8%AddedHolders
Q3 202318,038$132.9K<0.1%00.0%UnchangedHolders
Q2 202318,038$142.9K<0.1%−2,494−12.1%ReducedHolders
Q1 202320,532$160.4K<0.1%+1,903+10.2%AddedHolders
Q4 202218,629$140.7K<0.1%−6,412−25.6%ReducedHolders
Q3 202225,041$182.0K<0.1%−58,648−70.1%ReducedHolders
Q2 202283,689$645.0K<0.1%+6,415+8.3%AddedHolders
Q1 202277,274$750.0K<0.1%+39,659+105.4%AddedHolders
Q4 202137,615$401.0K<0.1%+2,680+7.7%AddedHolders
Q3 202134,935$349.0K<0.1%+6,520+22.9%AddedHolders
Q2 202128,415$290.0K<0.1%+633+2.3%AddedHolders
Q1 202127,782$258.0K<0.1%––Holders

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