Back to EXG
COMMONWEALTH EQUITY SERVICES, LLC → EXG
COMMONWEALTH EQUITY SERVICES, LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
32
Latest value
$5M
Q3 2026
Peak value
$6.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $588K |
| Q4 2025 | $3M |
| Q4 2025 | $3.6M |
| Q4 2025 | $2.7M |
| Q4 2025 | $731K |
| Q4 2025 | $6.7M |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.9M |
| Q1 2026 | $412K |
| Q1 2026 | $3M |
| Q1 2026 | $3.7M |
| Q1 2026 | $2.5M |
| Q1 2026 | $743K |
| Q1 2026 | $3.1M |
| Q1 2026 | $6.5M |
| Q1 2026 | $2.2M |
| Q2 2026 | $393K |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.9M |
| Q2 2026 | $2.6M |
| Q2 2026 | $817K |
| Q2 2026 | $3.6M |
| Q2 2026 | $5.8M |
| Q2 2026 | $3.4M |
| Q3 2026 | $368K |
| Q3 2026 | $3.2M |
| Q3 2026 | $4M |
| Q3 2026 | $2.3M |
| Q3 2026 | $717K |
| Q3 2026 | $3.5M |
| Q3 2026 | $5.6M |
| Q3 2026 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5M | 101.0K | — | — |
| Q3 2026 | $5.6M | 113.4K | — | — |
| Q3 2026 | $3.5M | 372.3K | — | — |
| Q3 2026 | $717K | 75.5K | — | — |
| Q3 2026 | $2.3M | 166.5K | — | — |
| Q3 2026 | $4M | 265.1K | — | — |
| Q3 2026 | $3.2M | 208.1K | — | — |
| Q3 2026 | $368K | 37.1K | — | — |
| Q2 2026 | $3.4M | 68.4K | — | — |
| Q2 2026 | $5.8M | 114.8K | — | — |
| Q2 2026 | $3.6M | 364.3K | — | — |
| Q2 2026 | $817K | 84.7K | — | — |
| Q2 2026 | $2.6M | 176.7K | — | — |
| Q2 2026 | $3.9M | 263.0K | — | — |
| Q2 2026 | $3.2M | 207.9K | — | — |
| Q2 2026 | $393K | 36.5K | — | — |
| Q1 2026 | $2.2M | 44.2K | — | — |
| Q1 2026 | $6.5M | 127.0K | — | — |
| Q1 2026 | $3.1M | 355.1K | — | — |
| Q1 2026 | $743K | 84.6K | — | — |
| Q1 2026 | $2.5M | 182.6K | — | — |
| Q1 2026 | $3.7M | 267.1K | — | — |
| Q1 2026 | $3M | 208.2K | — | — |
| Q1 2026 | $412K | 38.6K | — | — |
| Q4 2025 | $1.9M | 37.9K | — | — |
| Q4 2025 | $2.1M | 41.8K | — | — |
| Q4 2025 | $6.7M | 700.4K | — | — |
| Q4 2025 | $731K | 79.3K | — | — |
| Q4 2025 | $2.7M | 178.3K | — | — |
| Q4 2025 | $3.6M | 252.0K | — | — |
| Q4 2025 | $3M | 196.7K | — | — |
| Q4 2025 | $588K | 53.9K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M