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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Flagship Harbor Advisors, 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)
20,883
Value
$204.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXG by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,883$204.9K<0.1%−674−3.1%ReducedHolders
Q1 202621,557$186.7K<0.1%+10.0%AddedHolders
Q4 202521,556$205.4K<0.1%+90.0%AddedHolders
Q3 202521,547$196.1K<0.1%00.0%UnchangedHolders
Q2 202521,547$188.5K<0.1%−170−0.8%ReducedHolders
Q1 202521,717$176.8K<0.1%+1,906+9.6%AddedHolders
Q4 202419,811$161.9K<0.1%−350−1.7%ReducedHolders
Q3 202420,161$175.8K<0.1%00.0%UnchangedHolders
Q2 202420,161$170.4K<0.1%−2,782−12.1%ReducedHolders
Q1 202422,943$187.2K<0.1%−3,640−13.7%ReducedHolders
Q4 202326,583$205.2K<0.1%−7,188−21.3%ReducedHolders
Q3 202333,771$248.9K<0.1%+117+0.3%AddedHolders
Q2 202333,654$266.5K<0.1%−12,830−27.6%ReducedHolders
Q1 202346,484$363.0K<0.1%−12,605−21.3%ReducedHolders
Q4 202259,089$446.1K<0.1%+284+0.5%AddedHolders
Q3 202258,805$426.0K<0.1%+1,848+3.2%AddedHolders
Q2 202256,957$439.0K<0.1%+1,391+2.5%AddedHolders
Q1 202255,566$540.0K0.1%−1,459−2.6%ReducedHolders
Q4 202157,025$608.0K0.1%+6,869+13.7%AddedHolders
Q3 202150,156$512.0K0.1%00.0%UnchangedHolders
Q2 202150,156$512.0K0.1%+9,052+22.0%AddedHolders
Q1 202141,104$382.0K<0.1%––Holders

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