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KMG FIDUCIARY PARTNERS, LLC → EXG

KMG FIDUCIARY PARTNERS, LLC EXG Position History

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Quarters held
4
Latest value
$3.1M
Q3 2026
Peak value
$3.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.4M
Q1 2026$3.2M
Q2 2026$3.2M
Q3 2026$3.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.1M326.5K——
Q2 2026$3.2M325.8K——
Q1 2026$3.2M364.3K——
Q4 2025$3.4M360.6K——

Other funds holding EXG

Other KMG FIDUCIARY PARTNERS, LLC positions

AAPL

APPLE INC

$77.5M
NVDA

NVIDIA CORPORATION

$76.7M
AAPL

APPLE INC

$75.3M
AAPL

APPLE INC

$72.5M
AAPL

APPLE INC

$69.6M
NVDA

NVIDIA CORPORATION

$69.3M
MSFT

MICROSOFT CORP

$61.7M
NVDA

NVIDIA CORPORATION

$60.6M