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Creative Planning EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
28
Latest value
$334K
Q3 2026
Peak value
$842K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $680K |
| Q3 2025 | $702K |
| Q3 2025 | $371K |
| Q3 2025 | $290K |
| Q3 2025 | $268K |
| Q4 2025 | $681K |
| Q4 2025 | $299K |
| Q4 2025 | $686K |
| Q4 2025 | $358K |
| Q4 2025 | $541K |
| Q1 2026 | $101K |
| Q1 2026 | $290K |
| Q1 2026 | $655K |
| Q1 2026 | $370K |
| Q1 2026 | $620K |
| Q1 2026 | $499K |
| Q2 2026 | $53K |
| Q2 2026 | $283K |
| Q2 2026 | $704K |
| Q2 2026 | $339K |
| Q2 2026 | $675K |
| Q2 2026 | $624K |
| Q3 2026 | $248K |
| Q3 2026 | $684K |
| Q3 2026 | $321K |
| Q3 2026 | $842K |
| Q3 2026 | $519K |
| Q3 2026 | $334K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $334K | 6.7K | — | — |
| Q3 2026 | $519K | 55.2K | — | — |
| Q3 2026 | $842K | 59.9K | — | — |
| Q3 2026 | $321K | 33.8K | — | — |
| Q3 2026 | $684K | 45.9K | — | — |
| Q3 2026 | $248K | 16.2K | — | — |
| Q2 2026 | $624K | 63.6K | — | — |
| Q2 2026 | $675K | 46.4K | — | — |
| Q2 2026 | $339K | 35.0K | — | — |
| Q2 2026 | $704K | 47.3K | — | — |
| Q2 2026 | $283K | 18.2K | — | — |
| Q2 2026 | $53K | 10.6K | — | — |
| Q1 2026 | $499K | 57.6K | — | — |
| Q1 2026 | $620K | 45.0K | — | — |
| Q1 2026 | $370K | 41.9K | — | — |
| Q1 2026 | $655K | 47.9K | — | — |
| Q1 2026 | $290K | 20.1K | — | — |
| Q1 2026 | $101K | 20.2K | — | — |
| Q4 2025 | $541K | 56.8K | — | — |
| Q4 2025 | $358K | 38.7K | — | — |
| Q4 2025 | $686K | 47.8K | — | — |
| Q4 2025 | $299K | 19.6K | — | — |
| Q4 2025 | $681K | 44.4K | — | — |
| Q3 2025 | $268K | 17.8K | — | — |
| Q3 2025 | $290K | 31.8K | — | — |
| Q3 2025 | $371K | 40.8K | — | — |
| Q3 2025 | $702K | 44.2K | — | — |
| Q3 2025 | $680K | 47.7K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M