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PARK AVENUE SECURITIES LLC → EXG
PARK AVENUE SECURITIES LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
16
Latest value
$2.2M
Q3 2026
Peak value
$2.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $137K |
| Q1 2026 | $1.8M |
| Q1 2026 | $2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $121K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $2M |
| Q2 2026 | $135K |
| Q3 2026 | $2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $122K |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 148.3K | — | — |
| Q3 2026 | $1.1M | 107.2K | — | — |
| Q3 2026 | $122K | 12.9K | — | — |
| Q3 2026 | $1.2M | 78.5K | — | — |
| Q3 2026 | $2M | 209.6K | — | — |
| Q2 2026 | $135K | 13.7K | — | — |
| Q2 2026 | $2M | 210.6K | — | — |
| Q2 2026 | $2.2M | 147.0K | — | — |
| Q2 2026 | $1.2M | 78.4K | — | — |
| Q1 2026 | $121K | 14.0K | — | — |
| Q1 2026 | $1.2M | 79.9K | — | — |
| Q1 2026 | $2M | 144.3K | — | — |
| Q1 2026 | $1.8M | 207.7K | — | — |
| Q4 2025 | $137K | 14.4K | — | — |
| Q4 2025 | $1.2M | 81.2K | — | — |
| Q4 2025 | $1.8M | 200.3K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M