Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
EXG holding history
Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Cooper Financial Group, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −57,381−100.0% | Sold out | Holders |
| Q3 2024 | 57,381 | $500.4K | 0.1% | +57,381 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −58,533−100.0% | Sold out | Holders |
| Q1 2024 | 58,533 | $477.6K | 0.1% | +6,335+12.1% | Added | Holders |
| Q4 2023 | 52,198 | $403.0K | 0.1% | +13,495+34.9% | Added | Holders |
| Q3 2023 | 38,703 | $285.2K | 0.1% | +6,377+19.7% | Added | Holders |
| Q2 2023 | 32,326 | $256.0K | 0.1% | +6,451+24.9% | Added | Holders |
| Q1 2023 | 25,875 | $202.1K | 0.1% | +6,281+32.1% | Added | Holders |
| Q4 2022 | 19,594 | $147.9K | <0.1% | +6,830+53.5% | Added | Holders |
| Q3 2022 | 12,764 | $93.0K | <0.1% | +12,764 | New | Holders |