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ASSETMARK, INC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
21
Latest value
$2.8M
Q3 2026
Peak value
$4.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $53K |
| Q3 2025 | $13K |
| Q3 2025 | $4.9M |
| Q4 2025 | $5K |
| Q4 2025 | $51K |
| Q4 2025 | $21K |
| Q4 2025 | $3.7M |
| Q1 2026 | $5K |
| Q1 2026 | $55K |
| Q1 2026 | $112K |
| Q1 2026 | $3.4M |
| Q2 2026 | $5K |
| Q2 2026 | $58K |
| Q2 2026 | $122K |
| Q2 2026 | $11K |
| Q2 2026 | $3.3M |
| Q3 2026 | $5K |
| Q3 2026 | $56K |
| Q3 2026 | $116K |
| Q3 2026 | $10K |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 56.7K | — | — |
| Q3 2026 | $10K | 1.1K | — | — |
| Q3 2026 | $116K | 12.3K | — | — |
| Q3 2026 | $56K | 4.0K | — | — |
| Q3 2026 | $5K | 336 | — | — |
| Q2 2026 | $3.3M | 65.7K | — | — |
| Q2 2026 | $11K | 1.1K | — | — |
| Q2 2026 | $122K | 12.4K | — | — |
| Q2 2026 | $58K | 4.0K | — | — |
| Q2 2026 | $5K | 336 | — | — |
| Q1 2026 | $3.4M | 66.0K | — | — |
| Q1 2026 | $112K | 12.9K | — | — |
| Q1 2026 | $55K | 4.0K | — | — |
| Q1 2026 | $5K | 336 | — | — |
| Q4 2025 | $3.7M | 72.6K | — | — |
| Q4 2025 | $21K | 2.2K | — | — |
| Q4 2025 | $51K | 3.3K | — | — |
| Q4 2025 | $5K | 336 | — | — |
| Q3 2025 | $4.9M | 96.0K | — | — |
| Q3 2025 | $13K | 1.4K | — | — |
| Q3 2025 | $53K | 3.3K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M