Fortress Private Ledger, LLC
- SEC CIK
- 0001718251
- Latest filing
- Aug 7, 2026
EXG holding history
Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Fortress Private Ledger, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,717−100.0% | Sold out | Holders |
| Q1 2026 | 11,717 | $101.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 11,717 | $111.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 11,717 | $106.6K | <0.1% | −6,498−35.7% | Reduced | Holders |
| Q2 2025 | 18,215 | $159.4K | 0.1% | −4,382−19.4% | Reduced | Holders |
| Q1 2025 | 22,597 | $183.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 22,597 | $184.6K | 0.1% | – | No prior filing | Holders |