Avion Wealth’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	$8K	Hold	1,000	–	–	﹤0.01%	546
2025 Q4	$9K	Hold	1,000	–	–	﹤0.01%	509
2025 Q3	$9K	Hold	1,000	–	–	﹤0.01%	502
2025 Q2	$8K	Hold	1,000	–	–	﹤0.01%	519
2025 Q1	$8K	Hold	1,000	–	–	﹤0.01%	437
2024 Q4	$8K	Hold	1,000	–	–	﹤0.01%	436
2024 Q3	$8K	Hold	1,000	–	–	﹤0.01%	408
2024 Q2	$8K	Hold	1,000	–	–	﹤0.01%	369
2024 Q1	$9K	Hold	1,000	–	–	﹤0.01%	330
2023 Q4	$8K	Hold	1,000	–	–	﹤0.01%	305
2023 Q3	$7K	Hold	1,000	–	–	﹤0.01%	304
2023 Q2	$7K	Hold	1,000	–	–	﹤0.01%	321
2023 Q1	$7K	Hold	1,000	–	–	﹤0.01%	286
2022 Q4	$7K	Hold	1,000	–	–	﹤0.01%	285
2022 Q3	$7K	Buy	+1,000	New	+$8.33K	﹤0.01%	295