Back to EXG
PMG Family Office LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
25
Latest value
$349K
Q3 2026
Peak value
$1.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.5M |
| Q3 2025 | $690K |
| Q3 2025 | $314K |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $636K |
| Q4 2025 | $329K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $624K |
| Q1 2026 | $309K |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $700K |
| Q2 2026 | $364K |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.6M |
| Q3 2026 | $691K |
| Q3 2026 | $349K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $349K | 37.1K | — | — |
| Q3 2026 | $691K | 72.7K | — | — |
| Q3 2026 | $1.6M | 104.8K | — | — |
| Q3 2026 | $1.2M | 77.6K | — | — |
| Q3 2026 | $1.7M | 119.7K | — | — |
| Q2 2026 | $364K | 37.1K | — | — |
| Q2 2026 | $700K | 72.6K | — | — |
| Q2 2026 | $1.6M | 104.4K | — | — |
| Q2 2026 | $1.2M | 77.7K | — | — |
| Q2 2026 | $1.7M | 117.1K | — | — |
| Q1 2026 | $309K | 35.7K | — | — |
| Q1 2026 | $624K | 71.1K | — | — |
| Q1 2026 | $1.4M | 102.8K | — | — |
| Q1 2026 | $1.1M | 76.1K | — | — |
| Q1 2026 | $1.6M | 113.8K | — | — |
| Q4 2025 | $329K | 34.5K | — | — |
| Q4 2025 | $636K | 69.0K | — | — |
| Q4 2025 | $1.4M | 100.9K | — | — |
| Q4 2025 | $1.1M | 74.5K | — | — |
| Q4 2025 | $1.6M | 105.6K | — | — |
| Q3 2025 | $314K | 34.5K | — | — |
| Q3 2025 | $690K | 76.3K | — | — |
| Q3 2025 | $1.5M | 104.9K | — | — |
| Q3 2025 | $1.1M | 76.4K | — | — |
| Q3 2025 | $1.7M | 105.1K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M