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Hennion & Walsh Asset Management, Inc. → EXG
Hennion & Walsh Asset Management, Inc. EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
8
Latest value
$3.7M
Q3 2026
Peak value
$3.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $2.5M |
| Q4 2025 | $655K |
| Q4 2025 | $2.7M |
| Q1 2026 | $517K |
| Q1 2026 | $2.8M |
| Q2 2026 | $3.2M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 344.1K | — | — |
| Q2 2026 | $3.2M | 300.6K | — | — |
| Q1 2026 | $2.8M | 258.2K | — | — |
| Q1 2026 | $517K | 51.3K | — | — |
| Q4 2025 | $2.7M | 241.2K | — | — |
| Q4 2025 | $655K | 65.2K | — | — |
| Q3 2025 | $2.5M | 213.4K | — | — |
| Q3 2025 | $1.3M | 128.3K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M