1919 Investment Counsel’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$26K Hold
2,500
﹤0.01% 773
2014
Q2
$26K Buy
+2,500
New +$26K ﹤0.01% 779
2013
Q4
Sell
-3,753
Closed -$36K 1004
2013
Q3
$36K Buy
3,753
+1,350
+56% +$13K ﹤0.01% 724
2013
Q2
$23K Buy
+2,403
New +$23K ﹤0.01% 765