Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
EXG holding history
Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Avory & Company, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −47,060−100.0% | Sold out | Holders |
| Q3 2025 | 47,060 | $428.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 47,060 | $411.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 47,060 | $383.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 47,060 | $384.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 47,060 | $410.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 47,060 | $397.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 47,060 | $384.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 47,060 | $363.3K | 0.3% | −1,020−2.1% | Reduced | Holders |
| Q3 2023 | 48,080 | $354.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 48,080 | $380.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 48,080 | $375.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 48,080 | $363.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 48,080 | $349.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 48,080 | $371.0K | 0.3% | +1,000+2.1% | Added | Holders |
| Q1 2022 | 47,080 | $457.0K | 0.3% | +47,080 | New | Holders |