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TRUIST FINANCIAL CORP EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
36
Latest value
$2M
Q3 2026
Peak value
$4.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $304K |
| Q3 2025 | $437K |
| Q3 2025 | $197K |
| Q3 2025 | $4.3M |
| Q3 2025 | $141K |
| Q3 2025 | $81K |
| Q3 2025 | $1.8M |
| Q3 2025 | $303K |
| Q4 2025 | $294K |
| Q4 2025 | $389K |
| Q4 2025 | $4.6M |
| Q4 2025 | $118K |
| Q4 2025 | $82K |
| Q4 2025 | $1.9M |
| Q4 2025 | $302K |
| Q1 2026 | $264K |
| Q1 2026 | $344K |
| Q1 2026 | $4.3M |
| Q1 2026 | $100K |
| Q1 2026 | $78K |
| Q1 2026 | $2.1M |
| Q1 2026 | $301K |
| Q1 2026 | $99K |
| Q2 2026 | $302K |
| Q2 2026 | $521K |
| Q2 2026 | $2.5M |
| Q2 2026 | $110K |
| Q2 2026 | $86K |
| Q2 2026 | $2M |
| Q3 2026 | $118K |
| Q3 2026 | $302K |
| Q3 2026 | $467K |
| Q3 2026 | $1.8M |
| Q3 2026 | $40K |
| Q3 2026 | $85K |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 210.7K | — | — |
| Q3 2026 | $85K | 8.9K | — | — |
| Q3 2026 | $40K | 4.2K | — | — |
| Q3 2026 | $1.8M | 119.5K | — | — |
| Q3 2026 | $467K | 33.2K | — | — |
| Q3 2026 | $302K | 21.5K | — | — |
| Q3 2026 | $118K | 11.1K | — | — |
| Q2 2026 | $2M | 208.6K | — | — |
| Q2 2026 | $86K | 8.9K | — | — |
| Q2 2026 | $110K | 11.4K | — | — |
| Q2 2026 | $2.5M | 165.1K | — | — |
| Q2 2026 | $521K | 35.8K | — | — |
| Q2 2026 | $302K | 20.8K | — | — |
| Q1 2026 | $99K | 2.0K | — | — |
| Q1 2026 | $301K | 6.0K | — | — |
| Q1 2026 | $2.1M | 212.8K | — | — |
| Q1 2026 | $78K | 8.9K | — | — |
| Q1 2026 | $100K | 11.4K | — | — |
| Q1 2026 | $4.3M | 317.4K | — | — |
| Q1 2026 | $344K | 24.9K | — | — |
| Q1 2026 | $264K | 19.1K | — | — |
| Q4 2025 | $302K | 6.0K | — | — |
| Q4 2025 | $1.9M | 207.8K | — | — |
| Q4 2025 | $82K | 8.9K | — | — |
| Q4 2025 | $118K | 12.8K | — | — |
| Q4 2025 | $4.6M | 318.2K | — | — |
| Q4 2025 | $389K | 25.3K | — | — |
| Q4 2025 | $294K | 19.1K | — | — |
| Q3 2025 | $303K | 6.0K | — | — |
| Q3 2025 | $1.8M | 199.2K | — | — |
| Q3 2025 | $81K | 8.9K | — | — |
| Q3 2025 | $141K | 15.6K | — | — |
| Q3 2025 | $4.3M | 302.7K | — | — |
| Q3 2025 | $197K | 13.2K | — | — |
| Q3 2025 | $437K | 27.5K | — | — |
| Q3 2025 | $304K | 19.1K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M