Bank of Stockton’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bank of Stockton’s Portfolio EXG Stock Details EXG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$137K	Sell
2025 Q2	$158K	Hold
2025 Q1	$147K	Hold
2024 Q4	$147K	Hold
2024 Q3	$157K	Sell
2024 Q2	$169K	Sell
2024 Q1	$174K	Hold
2023 Q4	$165K	Hold
2023 Q3	$145K	Buy