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Livermore
Livermore
ZHEN

Pointe Capital Management LLC

SEC CIK
0001640335
Latest filing
Aug 14, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Pointe Capital Management 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)
150,408
Value
$1.48M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of EXG by Pointe Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,408$1.48M0.7%−17,699−10.5%ReducedHolders
Q1 2026168,107$1.46M0.7%+22,619+15.5%AddedHolders
Q4 2025145,488$1.39M0.7%−14,044−8.8%ReducedHolders
Q3 2025159,532$1.45M0.7%00.0%UnchangedHolders
Q2 2025159,532$1.40M0.7%00.0%UnchangedHolders
Q1 2025159,532$1.30M0.8%−7,100−4.3%ReducedHolders
Q4 2024166,632$1.36M0.8%+4,740+2.9%AddedHolders
Q3 2024161,892$1.41M0.8%−13,200−7.5%ReducedHolders
Q2 2024175,092$1.48M0.9%−1,000−0.6%ReducedHolders
Q1 2024176,092$1.44M0.9%00.0%UnchangedHolders
Q4 2023176,092$1.36M0.9%+1,500+0.9%AddedHolders
Q3 2023174,592$1.29M1.0%+1,000+0.6%AddedHolders
Q2 2023173,592$1.37M1.0%00.0%UnchangedHolders
Q1 2023173,592$1.36M1.0%00.0%UnchangedHolders
Q4 2022173,592$1.31M1.0%−1,478−0.8%ReducedHolders
Q3 2022175,070$1.27M1.0%−1,542−0.9%ReducedHolders
Q2 2022176,612$1.36M1.0%00.0%UnchangedHolders
Q1 2022176,612$1.72M1.1%−14,717−7.7%ReducedHolders
Q4 2021191,329$2.04M1.3%+2,250+1.2%AddedHolders
Q3 2021189,079$1.89M1.3%−6,471−3.3%ReducedHolders
Q2 2021195,550$2.00M1.4%−12,930−6.2%ReducedHolders
Q1 2021208,480$1.94M1.4%––Holders

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