Back to EXG
1607 Capital Partners, LLC → EXG
1607 Capital Partners, LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
32
Latest value
$21.2M
Q2 2026
Peak value
$21.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $860K |
| Q3 2025 | $4.5M |
| Q3 2025 | $1.2M |
| Q3 2025 | $3.6M |
| Q3 2025 | $2.3M |
| Q4 2025 | $4.7M |
| Q4 2025 | $9M |
| Q4 2025 | $4.5M |
| Q4 2025 | $1.4M |
| Q4 2025 | $13.4M |
| Q4 2025 | $1.2M |
| Q1 2026 | $4.6M |
| Q1 2026 | $8.8M |
| Q1 2026 | $4.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $18.4M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $4.7M |
| Q2 2026 | $4.7M |
| Q2 2026 | $4.7M |
| Q2 2026 | $4.6M |
| Q2 2026 | $4.6M |
| Q2 2026 | $4.6M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.4M |
| Q2 2026 | $21.2M |
| Q2 2026 | $21.2M |
| Q2 2026 | $21.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $21.2M | 2.20M | — | — |
| Q2 2026 | $21.2M | 2.20M | — | — |
| Q2 2026 | $21.2M | 2.20M | — | — |
| Q2 2026 | $1.4M | 94.3K | — | — |
| Q2 2026 | $1.4M | 94.3K | — | — |
| Q2 2026 | $1.4M | 94.3K | — | — |
| Q2 2026 | $4.6M | 298.0K | — | — |
| Q2 2026 | $4.6M | 298.0K | — | — |
| Q2 2026 | $4.6M | 298.0K | — | — |
| Q2 2026 | $4.7M | 431.4K | — | — |
| Q2 2026 | $4.7M | 431.4K | — | — |
| Q2 2026 | $4.7M | 431.4K | — | — |
| Q2 2026 | $3.2M | 640.4K | — | — |
| Q2 2026 | $3.2M | 640.4K | — | — |
| Q2 2026 | $3.2M | 640.4K | — | — |
| Q1 2026 | $18.4M | 2.09M | — | — |
| Q1 2026 | $1.3M | 94.3K | — | — |
| Q1 2026 | $4.3M | 298.0K | — | — |
| Q1 2026 | $8.8M | 823.1K | — | — |
| Q1 2026 | $4.6M | 917.0K | — | — |
| Q4 2025 | $1.2M | 129.7K | — | — |
| Q4 2025 | $13.4M | 1.45M | — | — |
| Q4 2025 | $1.4M | 94.3K | — | — |
| Q4 2025 | $4.5M | 297.3K | — | — |
| Q4 2025 | $9M | 799.9K | — | — |
| Q4 2025 | $4.7M | 896.3K | — | — |
| Q3 2025 | $2.3M | 254.5K | — | — |
| Q3 2025 | $3.6M | 401.0K | — | — |
| Q3 2025 | $1.2M | 83.6K | — | — |
| Q3 2025 | $4.5M | 300.9K | — | — |
| Q3 2025 | $860K | 73.1K | — | — |
| Q3 2025 | $1.4M | 250.1K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M