Allen Investment Management’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 Q2	–	Sell	-13,137	Closed	-$133K	–	151
2014 Q1	$133K	Buy	13,137 +2,129	+19%	+$21.6K	0.02%	124
2013 Q4	$110K	Sell	11,008 -1,147	-9%	-$11.5K	0.02%	81
2013 Q3	$114K	Hold	12,155	–	–	0.03%	62
2013 Q2	$113K	Buy	+12,155	New	+$113K	0.04%	56