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PARSONS CAPITAL MANAGEMENT INC/RI → EXG
PARSONS CAPITAL MANAGEMENT INC/RI EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
8
Latest value
$2.5M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q4 2025 | $2.2M |
| Q1 2026 | $2M |
| Q1 2026 | $488K |
| Q2 2026 | $2.1M |
| Q2 2026 | $1M |
| Q3 2026 | $2M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 51.5K | — | — |
| Q3 2026 | $2M | 142.3K | — | — |
| Q2 2026 | $1M | 20.6K | — | — |
| Q2 2026 | $2.1M | 143.5K | — | — |
| Q1 2026 | $488K | 9.7K | — | — |
| Q1 2026 | $2M | 145.0K | — | — |
| Q4 2025 | $2.2M | 146.1K | — | — |
| Q3 2025 | $2.4M | 148.3K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M