Back to EXG
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → EXG
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
25
Latest value
$768K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $141K |
| Q3 2025 | $645K |
| Q3 2025 | $1.4M |
| Q3 2025 | $641K |
| Q4 2025 | $259K |
| Q4 2025 | $144K |
| Q4 2025 | $608K |
| Q4 2025 | $762K |
| Q4 2025 | $1.5M |
| Q1 2026 | $146K |
| Q1 2026 | $561K |
| Q1 2026 | $783K |
| Q1 2026 | $1.4M |
| Q2 2026 | $179K |
| Q2 2026 | $611K |
| Q2 2026 | $786K |
| Q2 2026 | $1.6M |
| Q3 2026 | $151K |
| Q3 2026 | $564K |
| Q3 2026 | $768K |
| Q3 2026 | $1.5M |
| Q3 2026 | $151K |
| Q3 2026 | $564K |
| Q3 2026 | $1.5M |
| Q3 2026 | $768K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $768K | 82.2K | — | — |
| Q3 2026 | $1.5M | 159.8K | — | — |
| Q3 2026 | $564K | 40.1K | — | — |
| Q3 2026 | $151K | 10.1K | — | — |
| Q3 2026 | $1.5M | 20.0K | — | — |
| Q3 2026 | $768K | 50.0K | — | — |
| Q3 2026 | $564K | 24.2K | — | — |
| Q3 2026 | $151K | 35.0K | — | — |
| Q2 2026 | $1.6M | 163.8K | — | — |
| Q2 2026 | $786K | 80.8K | — | — |
| Q2 2026 | $611K | 41.9K | — | — |
| Q2 2026 | $179K | 12.0K | — | — |
| Q1 2026 | $1.4M | 159.4K | — | — |
| Q1 2026 | $783K | 88.5K | — | — |
| Q1 2026 | $561K | 40.3K | — | — |
| Q1 2026 | $146K | 10.6K | — | — |
| Q4 2025 | $1.5M | 158.3K | — | — |
| Q4 2025 | $762K | 80.0K | — | — |
| Q4 2025 | $608K | 39.6K | — | — |
| Q4 2025 | $144K | 10.0K | — | — |
| Q4 2025 | $259K | 25.8K | — | — |
| Q3 2025 | $641K | 73.0K | — | — |
| Q3 2025 | $1.4M | 160.8K | — | — |
| Q3 2025 | $645K | 41.4K | — | — |
| Q3 2025 | $141K | 10.2K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M