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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC → EXG
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EXG Position History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Quarters held
24
Latest value
$667K
Q3 2026
Peak value
$802K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $185K |
| Q3 2025 | $261K |
| Q3 2025 | $651K |
| Q3 2025 | $416K |
| Q3 2025 | $713K |
| Q3 2025 | $331K |
| Q4 2025 | $190K |
| Q4 2025 | $260K |
| Q4 2025 | $671K |
| Q4 2025 | $404K |
| Q4 2025 | $802K |
| Q4 2025 | $530K |
| Q4 2025 | $327K |
| Q1 2026 | $425K |
| Q1 2026 | $360K |
| Q1 2026 | $634K |
| Q2 2026 | $177K |
| Q2 2026 | $448K |
| Q2 2026 | $400K |
| Q2 2026 | $683K |
| Q3 2026 | $209K |
| Q3 2026 | $463K |
| Q3 2026 | $382K |
| Q3 2026 | $667K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $667K | 69.9K | — | — |
| Q3 2026 | $382K | 40.9K | — | — |
| Q3 2026 | $463K | 32.6K | — | — |
| Q3 2026 | $209K | 14.0K | — | — |
| Q2 2026 | $683K | 71.0K | — | — |
| Q2 2026 | $400K | 40.8K | — | — |
| Q2 2026 | $448K | 30.7K | — | — |
| Q2 2026 | $177K | 11.6K | — | — |
| Q1 2026 | $634K | 71.0K | — | — |
| Q1 2026 | $360K | 40.8K | — | — |
| Q1 2026 | $425K | 30.5K | — | — |
| Q4 2025 | $327K | 6.5K | — | — |
| Q4 2025 | $530K | 10.3K | — | — |
| Q4 2025 | $802K | 86.0K | — | — |
| Q4 2025 | $404K | 41.9K | — | — |
| Q4 2025 | $671K | 43.6K | — | — |
| Q4 2025 | $260K | 18.0K | — | — |
| Q4 2025 | $190K | 12.3K | — | — |
| Q3 2025 | $331K | 6.6K | — | — |
| Q3 2025 | $713K | 77.9K | — | — |
| Q3 2025 | $416K | 45.3K | — | — |
| Q3 2025 | $651K | 41.4K | — | — |
| Q3 2025 | $261K | 18.3K | — | — |
| Q3 2025 | $185K | 12.3K | — | — |
Other funds holding EXG
$382.7M
$335M
$231.8M
$230.3M
$229.9M
$217.2M
$207.3M
$205.7M