Apollon Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245K	Buy	28,311 +308	+1%	+$2.89K	﹤0.01%	1218
2025 Q4	$267K	Buy	28,003 +1,745	+7%	+$16K	﹤0.01%	1110
2025 Q3	$239K	Buy	26,258 +306	+1%	+$2.71K	﹤0.01%	1148
2025 Q2	$227K	Buy	25,952 +1,308	+5%	+$10.8K	﹤0.01%	1125
2025 Q1	$201K	Buy	24,644 +213	+0.9%	+$1.78K	﹤0.01%	1105
2024 Q4	$200K	Buy	24,431 +13,431	+122%	+$113K	﹤0.01%	1105
2024 Q3	$95.9K	Hold	11,000	–	–	﹤0.01%	1094
2024 Q2	$93K	Hold	11,000	–	–	﹤0.01%	1054
2024 Q1	$89.8K	Hold	11,000	–	–	﹤0.01%	1065
2023 Q4	$84.9K	Sell	11,000 -500	-4%	-$3.71K	﹤0.01%	1042
2023 Q3	$84.8K	Hold	11,500	–	–	﹤0.01%	873
2023 Q2	$91.1K	Hold	11,500	–	–	﹤0.01%	909
2023 Q1	$89.8K	Buy	+11,500	New	+$88.9K	0.01%	830