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CoreCap Advisors, LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
34
Latest value
$43K
Q3 2026
Peak value
$5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $64K |
| Q3 2025 | $25K |
| Q3 2025 | $120K |
| Q3 2025 | $21K |
| Q3 2025 | $5M |
| Q3 2025 | $3.7M |
| Q3 2025 | $10K |
| Q4 2025 | $23K |
| Q4 2025 | $24K |
| Q4 2025 | $122K |
| Q4 2025 | $35K |
| Q4 2025 | $4.5M |
| Q4 2025 | $3.9M |
| Q4 2025 | $75K |
| Q1 2026 | $14K |
| Q1 2026 | $38K |
| Q1 2026 | $115K |
| Q1 2026 | $20K |
| Q1 2026 | $4.1M |
| Q1 2026 | $3.6M |
| Q1 2026 | $28K |
| Q2 2026 | $28K |
| Q2 2026 | $54K |
| Q2 2026 | $124K |
| Q2 2026 | $17K |
| Q2 2026 | $4.3M |
| Q2 2026 | $4.1M |
| Q2 2026 | $30K |
| Q3 2026 | $22K |
| Q3 2026 | $123K |
| Q3 2026 | $17K |
| Q3 2026 | $4.3M |
| Q3 2026 | $4.1M |
| Q3 2026 | $43K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43K | 4.5K | — | — |
| Q3 2026 | $4.1M | 433.0K | — | — |
| Q3 2026 | $4.3M | 308.3K | — | — |
| Q3 2026 | $17K | 1.2K | — | — |
| Q3 2026 | $123K | 8.0K | — | — |
| Q3 2026 | $22K | 2.2K | — | — |
| Q2 2026 | $30K | 3.1K | — | — |
| Q2 2026 | $4.1M | 419.1K | — | — |
| Q2 2026 | $4.3M | 298.7K | — | — |
| Q2 2026 | $17K | 1.2K | — | — |
| Q2 2026 | $124K | 8.0K | — | — |
| Q2 2026 | $54K | 5.0K | — | — |
| Q2 2026 | $28K | 2.6K | — | — |
| Q1 2026 | $28K | 3.1K | — | — |
| Q1 2026 | $3.6M | 414.2K | — | — |
| Q1 2026 | $4.1M | 300.0K | — | — |
| Q1 2026 | $20K | 1.4K | — | — |
| Q1 2026 | $115K | 8.0K | — | — |
| Q1 2026 | $38K | 3.6K | — | — |
| Q1 2026 | $14K | 1.3K | — | — |
| Q4 2025 | $75K | 8.2K | — | — |
| Q4 2025 | $3.9M | 410.5K | — | — |
| Q4 2025 | $4.5M | 294.2K | — | — |
| Q4 2025 | $35K | 2.4K | — | — |
| Q4 2025 | $122K | 8.0K | — | — |
| Q4 2025 | $24K | 2.2K | — | — |
| Q4 2025 | $23K | 2.0K | — | — |
| Q3 2025 | $10K | 1.1K | — | — |
| Q3 2025 | $3.7M | 409.2K | — | — |
| Q3 2025 | $5M | 315.2K | — | — |
| Q3 2025 | $21K | 1.4K | — | — |
| Q3 2025 | $120K | 8.0K | — | — |
| Q3 2025 | $25K | 2.2K | — | — |
| Q3 2025 | $64K | 5.4K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M
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