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D.A. DAVIDSON & CO. EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
24
Latest value
$21.4M
Q3 2026
Peak value
$21.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $473K |
| Q4 2025 | $326K |
| Q4 2025 | $282K |
| Q4 2025 | $764K |
| Q4 2025 | $908K |
| Q4 2025 | $9.9M |
| Q1 2026 | $494K |
| Q1 2026 | $279K |
| Q1 2026 | $254K |
| Q1 2026 | $770K |
| Q1 2026 | $826K |
| Q1 2026 | $18.4M |
| Q2 2026 | $532K |
| Q2 2026 | $271K |
| Q2 2026 | $460K |
| Q2 2026 | $845K |
| Q2 2026 | $936K |
| Q2 2026 | $20.2M |
| Q3 2026 | $525K |
| Q3 2026 | $379K |
| Q3 2026 | $413K |
| Q3 2026 | $940K |
| Q3 2026 | $987K |
| Q3 2026 | $21.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.4M | 429.3K | — | — |
| Q3 2026 | $987K | 104.9K | — | — |
| Q3 2026 | $940K | 98.9K | — | — |
| Q3 2026 | $413K | 29.4K | — | — |
| Q3 2026 | $379K | 25.4K | — | — |
| Q3 2026 | $525K | 34.2K | — | — |
| Q2 2026 | $20.2M | 397.7K | — | — |
| Q2 2026 | $936K | 95.5K | — | — |
| Q2 2026 | $845K | 87.7K | — | — |
| Q2 2026 | $460K | 31.7K | — | — |
| Q2 2026 | $271K | 18.2K | — | — |
| Q2 2026 | $532K | 34.2K | — | — |
| Q1 2026 | $18.4M | 362.1K | — | — |
| Q1 2026 | $826K | 95.4K | — | — |
| Q1 2026 | $770K | 87.7K | — | — |
| Q1 2026 | $254K | 18.4K | — | — |
| Q1 2026 | $279K | 20.4K | — | — |
| Q1 2026 | $494K | 34.2K | — | — |
| Q4 2025 | $9.9M | 193.3K | — | — |
| Q4 2025 | $908K | 95.2K | — | — |
| Q4 2025 | $764K | 82.8K | — | — |
| Q4 2025 | $282K | 18.4K | — | — |
| Q4 2025 | $326K | 22.7K | — | — |
| Q4 2025 | $473K | 30.9K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M