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Livermore
Livermore
ZHEN

High Net Worth Advisory Group LLC

SEC CIK
0001919142
Latest filing
Jul 29, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by High Net Worth Advisory Group 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 (Q2 2026)
150,690
Value
$1.48M
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of EXG by High Net Worth Advisory Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,690$1.48M0.3%−1,100−0.7%ReducedHolders
Q1 2026151,790$1.31M0.3%00.0%UnchangedHolders
Q4 2025151,790$1.45M0.3%−11,049−6.8%ReducedHolders
Q3 2025162,839$1.48M0.4%+13,000+8.7%AddedHolders
Q2 2025149,839$1.31M0.3%00.0%UnchangedHolders
Q1 2025149,839$1.22M0.3%00.0%UnchangedHolders
Q4 2024149,839$1.22M0.3%00.0%UnchangedHolders
Q3 2024149,839$1.31M0.4%00.0%UnchangedHolders
Q2 2024149,839$1.27M0.4%+12,500+9.1%AddedHolders
Q1 2024137,339$1.12M0.4%+200+0.1%AddedHolders
Q4 2023137,139$1.06M0.4%+1,850+1.4%AddedHolders
Q3 2023135,289$997.1K0.4%−300−0.2%ReducedHolders
Q2 2023135,589$1.07M0.4%+3,700+2.8%AddedHolders
Q1 2023131,889$1.03M0.4%+102+0.1%AddedHolders
Q4 2022131,787$995.0K0.4%+30,026+29.5%AddedHolders
Q3 2022101,761$738.0K0.3%+6,165+6.4%AddedHolders
Q2 202295,596$737.0K0.3%+67,996+246.4%AddedHolders
Q1 202227,600$268.0K0.1%+1,000+3.8%AddedHolders
Q4 202126,600$284.0K0.1%–No prior filingHolders