Apriem 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
2014 Q3	–	Sell	-993	Closed	-$10K	–	544
2014 Q2	$10K	Buy	+993	New	+$10K	﹤0.01%	337