Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
EXG holding history
Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Global Assets Advisory, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −27,950−100.0% | Sold out | Holders |
| Q1 2025 | 27,950 | $216.8K | <0.1% | +13,993+100.3% | Added | Holders |
| Q4 2024 | 13,957 | $114.3K | 0.1% | +20.0% | Added | Holders |
| Q3 2024 | 13,955 | $120.2K | 0.1% | +13,955 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −105,300−100.0% | Sold out | Holders |
| Q1 2024 | 105,300 | $13.0K | 0.6% | +90,800+626.2% | Added | Holders |
| Q4 2023 | 14,500 | $111.8K | 0.1% | −3,000−17.1% | Reduced | Holders |
| Q3 2023 | 17,500 | $129.0K | 0.1% | −4,400−20.1% | Reduced | Holders |
| Q2 2023 | 21,900 | $173.9K | 0.2% | −21,000−49.0% | Reduced | Holders |
| Q1 2023 | 42,900 | $334.6K | 0.3% | +22,500+110.3% | Added | Holders |
| Q4 2022 | 20,400 | $154.0K | 0.2% | +20,400 | New | Holders |