Bar Harbor Trust Services’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
2022 Q2	–	Sell	-21,520	Closed	-$209K	–	45
2022 Q1	$209K	Buy	+21,520	New	+$209K	0.06%	129
2020 Q1	–	Sell	-16,020	Closed	-$141K	–	108
2019 Q4	$141K	Hold	16,020	–	–	0.06%	127
2019 Q3	$132K	Hold	16,020	–	–	0.07%	56
2019 Q2	$133K	Sell	16,020 -6,225	-28%	-$51.7K	0.08%	54
2019 Q1	$181K	Sell	22,245 -4,050	-15%	-$33K	0.1%	62
2018 Q4	$196K	Hold	26,295	–	–	0.14%	54
2018 Q3	$250K	Sell	26,295 -2,700	-9%	-$25.7K	0.12%	67
2018 Q2	$270K	Hold	28,995	–	–	0.15%	62
2018 Q1	$264K	Hold	28,995	–	–	0.15%	62
2017 Q4	$272K	Sell	28,995 -1,000	-3%	-$9.38K	0.14%	66
2017 Q3	$280K	Hold	29,995	–	–	0.15%	67
2017 Q2	$275K	Hold	29,995	–	–	0.14%	69
2017 Q1	$256K	Sell	29,995 -1,550	-5%	-$13.2K	0.13%	69
2016 Q4	$253K	Sell	31,545 -2,000	-6%	-$16K	0.13%	72
2016 Q3	$291K	Hold	33,545	–	–	0.15%	66
2016 Q2	$287K	Sell	33,545 -3,875	-10%	-$33.2K	0.14%	71
2016 Q1	$329K	Hold	37,420	–	–	0.19%	63
2015 Q4	$331K	Sell	37,420 -1,000	-3%	-$8.85K	0.16%	63
2015 Q3	$319K	Hold	38,420	–	–	0.17%	66
2015 Q2	$372K	Buy	38,420 +100	+0.3%	+$968	0.17%	69
2015 Q1	$372K	Sell	38,320 -81,801	-68%	-$794K	0.16%	71
2014 Q4	$1.14M	Sell	120,121 -2,702	-2%	-$25.6K	0.49%	47
2014 Q3	$1.23M	Sell	122,823 -1,732	-1%	-$17.4K	0.55%	43
2014 Q2	$1.29M	Sell	124,555 -1,443	-1%	-$15K	0.55%	42
2014 Q1	$1.27M	Buy	125,998 +114,148	+963%	+$1.15M	0.57%	44
2013 Q4	$119K	Buy	+11,850	New	+$119K	0.05%	82