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Prism Advisors, Inc. → EXG

Prism Advisors, Inc. EXG Position History

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Quarters held
3
Latest value
$16.7M
Q3 2026
Peak value
$16.7M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$15.2M
Q2 2026$15.9M
Q3 2026$16.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$16.7M333.6K——
Q2 2026$15.9M312.0K——
Q1 2026$15.2M299.0K——

Other funds holding EXG

Other Prism Advisors, Inc. positions

MSFT

DIMENSIONAL INTERNATIONAL VALUE ETF

$22M
MSFT

DIMENSIONAL INTERNATIONAL VALUE ETF

$21.5M
GS-PD

COLUMBIA EM CORE EX-CHINA ETF

$21.1M
VGES

VANGUARD VALUE ETF

$21.1M
VGES

VANGUARD VALUE ETF

$20.6M
FPF

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

$20.3M
MSFT

DIMENSIONAL INTERNATIONAL VALUE ETF

$20.2M
MSFT

DIMENSIONAL INTERNATIONAL VALUE ETF

$20.1M