Allegis Investment Advisors’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
2016 Q1	–	Sell	-878	Closed	-$8K	–	415
2015 Q4	$8K	Buy	+878	New	+$8K	﹤0.01%	724