Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
EXG holding history
Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Herold 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)
- 13,677
- Value
- $135.0K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,677 | $135.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 13,677 | $118.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 13,677 | $130.3K | <0.1% | −972−6.6% | Reduced | Holders |
| Q3 2025 | 14,649 | $133.3K | <0.1% | −31,001−67.9% | Reduced | Holders |
| Q2 2025 | 45,650 | $399.4K | 0.1% | +30,901+209.5% | Added | Holders |
| Q1 2025 | 14,749 | $120.1K | <0.1% | −400−2.6% | Reduced | Holders |
| Q4 2024 | 15,149 | $123.8K | <0.1% | −250−1.6% | Reduced | Holders |
| Q3 2024 | 15,399 | $134.3K | <0.1% | +15,399 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −10,250−100.0% | Sold out | Holders |
| Q3 2023 | 10,250 | $75.5K | <0.1% | −200−1.9% | Reduced | Holders |
| Q2 2023 | 10,450 | $82.8K | <0.1% | −200−1.9% | Reduced | Holders |
| Q1 2023 | 10,650 | $83.2K | <0.1% | −1,363−11.3% | Reduced | Holders |
| Q4 2022 | 12,013 | $90.7K | <0.1% | +250+2.1% | Added | Holders |
| Q3 2022 | 11,763 | $85.0K | <0.1% | +1,540+15.1% | Added | Holders |
| Q2 2022 | 10,223 | $78.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,223 | $99.3K | <0.1% | +30+0.3% | Added | Holders |
| Q4 2021 | 10,193 | $108.0K | <0.1% | −4,582−31.0% | Reduced | Holders |
| Q3 2021 | 14,775 | $147.0K | 0.1% | – | No prior filing | Holders |