BB&T Securities’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
2019 Q3	$365K	Buy	44,189 +1,396	+3%	+$11.4K	﹤0.01%	1233
2019 Q2	$354K	Buy	42,793 +7,736	+22%	+$63K	﹤0.01%	1242
2019 Q1	$285K	Buy	35,057 +2,000	+6%	+$15.8K	﹤0.01%	1319
2018 Q4	$246K	Buy	33,057 +7,170	+28%	+$61K	﹤0.01%	1275
2018 Q3	$245K	Buy	25,887 +4,465	+21%	+$42.7K	﹤0.01%	1396
2018 Q2	$199K	Sell	21,422 -3,224	-13%	-$29.9K	﹤0.01%	1457
2018 Q1	$224K	Buy	24,646 +9,100	+59%	+$84.7K	﹤0.01%	1351
2017 Q4	$145K	Hold	15,546	–	–	﹤0.01%	1389
2017 Q3	$145K	Sell	15,546 -9,999	-39%	-$92.5K	﹤0.01%	1335
2017 Q2	$234K	Buy	25,545 +850	+3%	+$7.61K	﹤0.01%	1235
2017 Q1	$210K	Sell	24,695 -23,329	-49%	-$198K	﹤0.01%	1149
2016 Q4	$416K	Hold	48,024	–	–	0.01%	904
2016 Q3	$416K	Sell	48,024 -11,333	-19%	-$99.7K	0.01%	903
2016 Q2	$508K	Buy	59,357 +17,033	+40%	+$149K	0.01%	794
2016 Q1	$371K	Buy	42,324 +9,851	+30%	+$80.9K	0.01%	870
2015 Q4	$287K	Buy	32,473 +3,395	+12%	+$30.5K	0.01%	936
2015 Q3	$241K	Sell	29,078 -500	-2%	-$4.71K	0.01%	944
2015 Q2	$286K	Sell	29,578 -125	-0.4%	-$1.24K	0.01%	916
2015 Q1	$2.88M	Sell	29,703 -630	-2%	-$6.02K	0.01%	893
2014 Q4	$2.88M	Buy	30,333 +915	+3%	+$8.97K	0.01%	912
2014 Q3	$2.95M	Buy	29,418 +9,697	+49%	+$99.8K	0.01%	861
2014 Q2	$2.04M	Buy	19,721 +700	+4%	+$7.15K	﹤0.01%	934
2014 Q1	$1.92M	Hold	19,021	–	–	0.01%	880
2013 Q4	$1.9M	Buy	19,021 +2,300	+14%	+$22.6K	0.01%	849
2013 Q3	$1.57M	Sell	16,721 -3,500	-17%	-$33.3K	﹤0.01%	784
2013 Q2	$1.87K	Buy	+20,221	New	+$192K	0.01%	750