Back to EXG
Asset Allocation Strategies LLC → EXG
Asset Allocation Strategies LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
3
Latest value
$2.1M
Q3 2026
Peak value
$2.1M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1.6M |
| Q2 2026 | $2M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 42.2K | — | — |
| Q2 2026 | $2M | 40.6K | — | — |
| Q1 2026 | $1.6M | 32.6K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M