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Garrett Wealth Advisory Group, LLC → EXG
Garrett Wealth Advisory Group, LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
5
Latest value
$15M
Q3 2026
Peak value
$15M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.9M |
| Q4 2025 | $12.4M |
| Q1 2026 | $12.9M |
| Q2 2026 | $14.1M |
| Q3 2026 | $15M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15M | 304.7K | — | — |
| Q2 2026 | $14.1M | 280.0K | — | — |
| Q1 2026 | $12.9M | 256.7K | — | — |
| Q4 2025 | $12.4M | 245.6K | — | — |
| Q3 2025 | $10.9M | 217.1K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M