Back to EXG
Kestra Advisory Services, LLC → EXG
Kestra Advisory Services, LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
34
Latest value
$5.4M
Q3 2026
Peak value
$5.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $955K |
| Q3 2025 | $403K |
| Q3 2025 | $3M |
| Q3 2025 | $444K |
| Q4 2025 | $27K |
| Q4 2025 | $1.1M |
| Q4 2025 | $103K |
| Q4 2025 | $86K |
| Q4 2025 | $946K |
| Q4 2025 | $412K |
| Q4 2025 | $4.4M |
| Q4 2025 | $536K |
| Q1 2026 | $145K |
| Q1 2026 | $78K |
| Q1 2026 | $966K |
| Q1 2026 | $1.4M |
| Q1 2026 | $916K |
| Q1 2026 | $5M |
| Q1 2026 | $536K |
| Q2 2026 | $211K |
| Q2 2026 | $1.4M |
| Q2 2026 | $198K |
| Q2 2026 | $1.5M |
| Q2 2026 | $79K |
| Q2 2026 | $653K |
| Q2 2026 | $5.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $767K |
| Q3 2026 | $1.7M |
| Q3 2026 | $77K |
| Q3 2026 | $643K |
| Q3 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.4M | 572.1K | — | — |
| Q3 2026 | $643K | 13.1K | — | — |
| Q3 2026 | $77K | 15.9K | — | — |
| Q3 2026 | $1.7M | 122.3K | — | — |
| Q3 2026 | $767K | 80.7K | — | — |
| Q3 2026 | $1.4M | 92.9K | — | — |
| Q3 2026 | $1.2M | 113.8K | — | — |
| Q2 2026 | $5.4M | 549.7K | — | — |
| Q2 2026 | $653K | 13.0K | — | — |
| Q2 2026 | $79K | 15.9K | — | — |
| Q2 2026 | $1.5M | 103.2K | — | — |
| Q2 2026 | $198K | 20.6K | — | — |
| Q2 2026 | $1.4M | 96.0K | — | — |
| Q2 2026 | $211K | 19.5K | — | — |
| Q1 2026 | $536K | 10.7K | — | — |
| Q1 2026 | $5M | 577.8K | — | — |
| Q1 2026 | $916K | 104.4K | — | — |
| Q1 2026 | $1.4M | 105.0K | — | — |
| Q1 2026 | $966K | 70.7K | — | — |
| Q1 2026 | $78K | 15.7K | — | — |
| Q1 2026 | $145K | 13.5K | — | — |
| Q4 2025 | $536K | 10.6K | — | — |
| Q4 2025 | $4.4M | 462.6K | — | — |
| Q4 2025 | $412K | 44.7K | — | — |
| Q4 2025 | $946K | 65.9K | — | — |
| Q4 2025 | $86K | 5.6K | — | — |
| Q4 2025 | $103K | 9.4K | — | — |
| Q4 2025 | $1.1M | 72.0K | — | — |
| Q4 2025 | $27K | 5.1K | — | — |
| Q3 2025 | $444K | 8.8K | — | — |
| Q3 2025 | $3M | 332.1K | — | — |
| Q3 2025 | $403K | 44.5K | — | — |
| Q3 2025 | $955K | 67.0K | — | — |
| Q3 2025 | $1.2M | 76.4K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M