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OPPENHEIMER & CO INC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
20
Latest value
$582K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $933K |
| Q3 2025 | $186K |
| Q3 2025 | $416K |
| Q3 2025 | $1.2M |
| Q4 2025 | $942K |
| Q4 2025 | $188K |
| Q4 2025 | $463K |
| Q4 2025 | $1.2M |
| Q1 2026 | $903K |
| Q1 2026 | $197K |
| Q1 2026 | $283K |
| Q1 2026 | $436K |
| Q2 2026 | $960K |
| Q2 2026 | $209K |
| Q2 2026 | $458K |
| Q2 2026 | $308K |
| Q3 2026 | $1.2M |
| Q3 2026 | $199K |
| Q3 2026 | $480K |
| Q3 2026 | $582K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $582K | 61.3K | — | — |
| Q3 2026 | $480K | 51.0K | — | — |
| Q3 2026 | $199K | 14.1K | — | — |
| Q3 2026 | $1.2M | 80.0K | — | — |
| Q2 2026 | $308K | 31.4K | — | — |
| Q2 2026 | $458K | 47.5K | — | — |
| Q2 2026 | $209K | 14.4K | — | — |
| Q2 2026 | $960K | 64.5K | — | — |
| Q1 2026 | $436K | 49.7K | — | — |
| Q1 2026 | $283K | 32.7K | — | — |
| Q1 2026 | $197K | 14.3K | — | — |
| Q1 2026 | $903K | 66.0K | — | — |
| Q4 2025 | $1.2M | 125.6K | — | — |
| Q4 2025 | $463K | 50.3K | — | — |
| Q4 2025 | $188K | 12.2K | — | — |
| Q4 2025 | $942K | 65.6K | — | — |
| Q3 2025 | $1.2M | 130.4K | — | — |
| Q3 2025 | $416K | 46.0K | — | — |
| Q3 2025 | $186K | 11.7K | — | — |
| Q3 2025 | $933K | 65.4K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M