Back to EXG
INTEGRATED CAPITAL MANAGEMENT, INC. → EXG
INTEGRATED CAPITAL MANAGEMENT, INC. EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
13
Latest value
$399K
Q3 2026
Peak value
$474K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $267K |
| Q4 2025 | $425K |
| Q1 2026 | $213K |
| Q1 2026 | $423K |
| Q1 2026 | $412K |
| Q2 2026 | $204K |
| Q2 2026 | $414K |
| Q2 2026 | $380K |
| Q3 2026 | $201K |
| Q3 2026 | $474K |
| Q3 2026 | $192K |
| Q3 2026 | $347K |
| Q3 2026 | $399K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $399K | 42.0K | — | — |
| Q3 2026 | $347K | 23.3K | — | — |
| Q3 2026 | $192K | 12.5K | — | — |
| Q3 2026 | $474K | 33.8K | — | — |
| Q3 2026 | $201K | 18.8K | — | — |
| Q2 2026 | $380K | 39.4K | — | — |
| Q2 2026 | $414K | 27.8K | — | — |
| Q2 2026 | $204K | 13.2K | — | — |
| Q1 2026 | $412K | 47.0K | — | — |
| Q1 2026 | $423K | 30.9K | — | — |
| Q1 2026 | $213K | 14.7K | — | — |
| Q4 2025 | $425K | 46.1K | — | — |
| Q4 2025 | $267K | 17.5K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M