Barrett & Company’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	$37.7K	Buy	+4,350	New	+$40.8K	0.01%	324
2025 Q4	–	Sell	-4,350	Closed	-$39.6K	–	665
2025 Q3	$39.6K	Hold	4,350	–	–	0.01%	325
2025 Q2	$38.1K	Hold	4,350	–	–	0.01%	336
2025 Q1	$35.4K	Buy	+4,350	New	+$36.4K	0.02%	312
2024 Q4	–	Sell	-4,350	Closed	-$37.9K	–	613
2024 Q3	$37.9K	Buy	+4,350	New	+$36.6K	0.02%	298
2024 Q2	–	Sell	-1,950	Closed	-$15.9K	–	608
2024 Q1	$15.9K	Hold	1,950	–	–	0.01%	391
2023 Q4	$15.1K	Hold	1,950	–	–	0.01%	376
2023 Q3	$14.4K	Hold	1,950	–	–	0.01%	380
2023 Q2	$15.4K	Hold	1,950	–	–	0.01%	380
2023 Q1	$15.2K	Hold	1,950	–	–	0.01%	353
2022 Q4	$14.7K	Hold	1,950	–	–	0.01%	347
2022 Q3	$14.7K	Buy	+1,950	New	+$16.2K	0.01%	347