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BANK OF AMERICA CORP /DE/ → EXG
BANK OF AMERICA CORP /DE/ EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
50
Latest value
$2.1M
Q2 2026
Peak value
$25.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.7M |
| Q3 2025 | $551K |
| Q3 2025 | $167K |
| Q3 2025 | $6.9M |
| Q3 2025 | $790K |
| Q3 2025 | $10.6M |
| Q3 2025 | $314K |
| Q3 2025 | $12.5M |
| Q3 2025 | $77K |
| Q3 2025 | $20.7M |
| Q3 2025 | $880K |
| Q3 2025 | $23.5M |
| Q4 2025 | $5K |
| Q4 2025 | $8M |
| Q4 2025 | $482K |
| Q4 2025 | $160K |
| Q4 2025 | $6.7M |
| Q4 2025 | $793K |
| Q4 2025 | $9.3M |
| Q4 2025 | $290K |
| Q4 2025 | $12.7M |
| Q4 2025 | $30K |
| Q4 2025 | $20.3M |
| Q4 2025 | $917K |
| Q4 2025 | $24.6M |
| Q1 2026 | $9M |
| Q1 2026 | $445K |
| Q1 2026 | $166K |
| Q1 2026 | $6.6M |
| Q1 2026 | $755K |
| Q1 2026 | $9.1M |
| Q1 2026 | $288K |
| Q1 2026 | $11M |
| Q1 2026 | $19.2M |
| Q1 2026 | $838K |
| Q1 2026 | $22.4M |
| Q1 2026 | $470K |
| Q2 2026 | $9.8M |
| Q2 2026 | $297K |
| Q2 2026 | $166K |
| Q2 2026 | $7.4M |
| Q2 2026 | $822K |
| Q2 2026 | $9.2M |
| Q2 2026 | $304K |
| Q2 2026 | $10.7M |
| Q2 2026 | $20.1M |
| Q2 2026 | $949K |
| Q2 2026 | $25.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.1M | 41.9K | — | — |
| Q2 2026 | $1.5M | 29.3K | — | — |
| Q2 2026 | $25.6M | 2.61M | — | — |
| Q2 2026 | $949K | 96.7K | — | — |
| Q2 2026 | $20.1M | 2.09M | — | — |
| Q2 2026 | $10.7M | 735.6K | — | — |
| Q2 2026 | $304K | 20.9K | — | — |
| Q2 2026 | $9.2M | 616.1K | — | — |
| Q2 2026 | $822K | 55.2K | — | — |
| Q2 2026 | $7.4M | 474.4K | — | — |
| Q2 2026 | $166K | 33.3K | — | — |
| Q2 2026 | $297K | 27.6K | — | — |
| Q2 2026 | $9.8M | 911.1K | — | — |
| Q1 2026 | $470K | 9.4K | — | — |
| Q1 2026 | $22.4M | 2.59M | — | — |
| Q1 2026 | $838K | 96.7K | — | — |
| Q1 2026 | $19.2M | 2.19M | — | — |
| Q1 2026 | $11M | 797.1K | — | — |
| Q1 2026 | $288K | 20.9K | — | — |
| Q1 2026 | $9.1M | 664.6K | — | — |
| Q1 2026 | $755K | 55.2K | — | — |
| Q1 2026 | $6.6M | 456.6K | — | — |
| Q1 2026 | $166K | 33.2K | — | — |
| Q1 2026 | $445K | 41.6K | — | — |
| Q1 2026 | $9M | 839.6K | — | — |
| Q4 2025 | $24.6M | 2.58M | — | — |
| Q4 2025 | $917K | 96.2K | — | — |
| Q4 2025 | $20.3M | 2.20M | — | — |
| Q4 2025 | $30K | 3.2K | — | — |
| Q4 2025 | $12.7M | 825.7K | — | — |
| Q4 2025 | $290K | 18.9K | — | — |
| Q4 2025 | $9.3M | 646.1K | — | — |
| Q4 2025 | $793K | 55.2K | — | — |
| Q4 2025 | $6.7M | 438.7K | — | — |
| Q4 2025 | $160K | 30.3K | — | — |
| Q4 2025 | $482K | 44.2K | — | — |
| Q4 2025 | $8M | 704.3K | — | — |
| Q4 2025 | $5K | 500 | — | — |
| Q3 2025 | $23.5M | 2.59M | — | — |
| Q3 2025 | $880K | 96.7K | — | — |
| Q3 2025 | $20.7M | 2.29M | — | — |
| Q3 2025 | $77K | 8.5K | — | — |
| Q3 2025 | $12.5M | 787.3K | — | — |
| Q3 2025 | $314K | 19.7K | — | — |
| Q3 2025 | $10.6M | 741.7K | — | — |
| Q3 2025 | $790K | 55.4K | — | — |
| Q3 2025 | $6.9M | 458.8K | — | — |
| Q3 2025 | $167K | 30.4K | — | — |
| Q3 2025 | $551K | 48.7K | — | — |
| Q3 2025 | $11.7M | 990.2K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M