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Livermore
Livermore
ZHEN

Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Kovack Advisors, Inc., 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)
105,953
Value
$1.03M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EXG by Kovack Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,953$1.03M<0.1%+3,439+3.4%AddedHolders
Q1 2026102,514$907.1K<0.1%+7,986+8.4%AddedHolders
Q4 202594,528$900.9K<0.1%+40,481+74.9%AddedHolders
Q3 202554,047$491.8K<0.1%+1,098+2.1%AddedHolders
Q2 202552,949$463.3K<0.1%+5,959+12.7%AddedHolders
Q1 202546,990$382.5K<0.1%−3,217−6.4%ReducedHolders
Q4 202450,207$410.2K<0.1%+210+0.4%AddedHolders
Q3 202449,997$436.0K<0.1%−976−1.9%ReducedHolders
Q2 202450,973$430.7K<0.1%+50,973NewHolders
Q1 20240$00.0%−47,649−100.0%Sold outHolders
Q4 202347,649$367.8K<0.1%+7,690+19.2%AddedHolders
Q3 202339,959$294.5K<0.1%+2,393+6.4%AddedHolders
Q2 202337,566$297.5K<0.1%+3,100+9.0%AddedHolders
Q1 202334,466$269.2K<0.1%+224+0.7%AddedHolders
Q4 202234,242$258.5K<0.1%+161+0.5%AddedHolders
Q3 202234,081$247.0K<0.1%+1,361+4.2%AddedHolders
Q2 202232,720$252.0K<0.1%+1,158+3.7%AddedHolders
Q1 202231,562$306.0K<0.1%+2,097+7.1%AddedHolders
Q4 202129,465$314.0K<0.1%−255−0.9%ReducedHolders
Q3 202129,720$297.0K<0.1%+109+0.4%AddedHolders
Q2 202129,611$302.0K<0.1%−2,204−6.9%ReducedHolders
Q1 202131,815$296.0K<0.1%––Holders

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