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RFG Advisory, LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
7
Latest value
$9M
Q3 2026
Peak value
$9.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.8M |
| Q3 2025 | $95K |
| Q4 2025 | $9.4M |
| Q1 2026 | $8.6M |
| Q2 2026 | $9.3M |
| Q3 2026 | $110K |
| Q3 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9M | 641.4K | — | — |
| Q3 2026 | $110K | 10.3K | — | — |
| Q2 2026 | $9.3M | 642.2K | — | — |
| Q1 2026 | $8.6M | 626.1K | — | — |
| Q4 2025 | $9.4M | 613.4K | — | — |
| Q3 2025 | $95K | 10.4K | — | — |
| Q3 2025 | $9.8M | 615.2K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M