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Livermore
Livermore
ZHEN

Waterfront Wealth Inc.

SEC CIK
0001775210
Latest filing
Jul 30, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Waterfront Wealth 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)
12,139
Value
$119.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXG by Waterfront Wealth Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,139$119.0K<0.1%+17+0.1%AddedHolders
Q1 202612,122$105.0K<0.1%−480−3.8%ReducedHolders
Q4 202512,602$121.8K<0.1%+16+0.1%AddedHolders
Q3 202512,586$114.2K<0.1%+17+0.1%AddedHolders
Q2 202512,569$110.0K<0.1%+11+0.1%AddedHolders
Q1 202512,558$102.2K<0.1%00.0%UnchangedHolders
Q4 202412,558$102.6K<0.1%00.0%UnchangedHolders
Q3 202412,558$105.8K<0.1%−200−1.6%ReducedHolders
Q2 202412,758$107.8K<0.1%00.0%UnchangedHolders
Q1 202412,758$101.8K<0.1%−600−4.5%ReducedHolders
Q4 202313,358$103.1K<0.1%00.0%UnchangedHolders
Q3 202313,358$93.8K<0.1%00.0%UnchangedHolders
Q2 202313,358$107.1K<0.1%−1,180−8.1%ReducedHolders
Q1 202314,538$113.5K<0.1%−4,110−22.0%ReducedHolders
Q4 202218,648$147.5K0.1%00.0%UnchangedHolders
Q3 202218,648$146.0K0.1%00.0%UnchangedHolders
Q2 202218,648$144.0K0.1%00.0%UnchangedHolders
Q1 202218,648$176.0K0.1%00.0%UnchangedHolders
Q4 202118,648$199.0K0.1%−295−1.6%ReducedHolders
Q3 202118,943$189.0K0.1%−212,036−91.8%ReducedHolders
Q2 2021230,979$2.36M1.1%−83,460−26.5%ReducedHolders
Q1 2021314,439$2.94M1.5%––Holders

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