Back to EXG
Shaker Financial Services, LLC → EXG
Shaker Financial Services, LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
36
Latest value
$2.1M
Q3 2026
Peak value
$7.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $357K |
| Q3 2025 | $151K |
| Q3 2025 | $313K |
| Q3 2025 | $7.4M |
| Q3 2025 | $4.6M |
| Q3 2025 | $2.8M |
| Q3 2025 | $629K |
| Q4 2025 | $487K |
| Q4 2025 | $762K |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $7.5M |
| Q4 2025 | $3.2M |
| Q4 2025 | $2.2M |
| Q4 2025 | $2.5M |
| Q1 2026 | $241K |
| Q1 2026 | $578K |
| Q1 2026 | $5.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $6.8M |
| Q1 2026 | $292K |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.8M |
| Q2 2026 | $285K |
| Q2 2026 | $366K |
| Q2 2026 | $2.3M |
| Q2 2026 | $689K |
| Q2 2026 | $6.8M |
| Q2 2026 | $2.5M |
| Q2 2026 | $859K |
| Q3 2026 | $275K |
| Q3 2026 | $5.4M |
| Q3 2026 | $6.9M |
| Q3 2026 | $519K |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 225.3K | — | — |
| Q3 2026 | $1.6M | 167.4K | — | — |
| Q3 2026 | $519K | 34.8K | — | — |
| Q3 2026 | $6.9M | 447.1K | — | — |
| Q3 2026 | $5.4M | 383.7K | — | — |
| Q3 2026 | $275K | 56.6K | — | — |
| Q2 2026 | $859K | 87.6K | — | — |
| Q2 2026 | $2.5M | 259.2K | — | — |
| Q2 2026 | $6.8M | 437.8K | — | — |
| Q2 2026 | $689K | 63.9K | — | — |
| Q2 2026 | $2.3M | 158.7K | — | — |
| Q2 2026 | $366K | 33.9K | — | — |
| Q2 2026 | $285K | 57.3K | — | — |
| Q1 2026 | $1.8M | 208.0K | — | — |
| Q1 2026 | $1.7M | 197.2K | — | — |
| Q1 2026 | $292K | 21.3K | — | — |
| Q1 2026 | $6.8M | 468.6K | — | — |
| Q1 2026 | $1.3M | 124.3K | — | — |
| Q1 2026 | $5.1M | 368.5K | — | — |
| Q1 2026 | $578K | 53.9K | — | — |
| Q1 2026 | $241K | 48.3K | — | — |
| Q4 2025 | $2.5M | 265.1K | — | — |
| Q4 2025 | $2.2M | 237.3K | — | — |
| Q4 2025 | $3.2M | 223.7K | — | — |
| Q4 2025 | $7.5M | 494.4K | — | — |
| Q4 2025 | $1.3M | 118.7K | — | — |
| Q4 2025 | $3.2M | 209.2K | — | — |
| Q4 2025 | $762K | 67.0K | — | — |
| Q4 2025 | $487K | 92.4K | — | — |
| Q3 2025 | $629K | 69.1K | — | — |
| Q3 2025 | $2.8M | 312.1K | — | — |
| Q3 2025 | $4.6M | 322.6K | — | — |
| Q3 2025 | $7.4M | 493.6K | — | — |
| Q3 2025 | $313K | 27.7K | — | — |
| Q3 2025 | $151K | 12.8K | — | — |
| Q3 2025 | $357K | 65.1K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M