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Calamos Advisors LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
10
Latest value
$1.5M
Q3 2026
Peak value
$1.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q1 2026 | $527K |
| Q1 2026 | $584K |
| Q1 2026 | $1.2M |
| Q2 2026 | $361K |
| Q2 2026 | $165K |
| Q2 2026 | $1.4M |
| Q3 2026 | $689K |
| Q3 2026 | $354K |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 153.2K | — | — |
| Q3 2026 | $354K | 35.7K | — | — |
| Q3 2026 | $689K | 49.1K | — | — |
| Q2 2026 | $1.4M | 143.6K | — | — |
| Q2 2026 | $165K | 11.1K | — | — |
| Q2 2026 | $361K | 33.5K | — | — |
| Q1 2026 | $1.2M | 134.1K | — | — |
| Q1 2026 | $584K | 42.7K | — | — |
| Q1 2026 | $527K | 49.3K | — | — |
| Q4 2025 | $1.1M | 118.1K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M