Beacon Investment Advisory 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
2025 Q2	$130K	Hold	14,895	–	–	0.01%	246
2025 Q1	$121K	Sell	14,895 -1,500	-9%	-$12.2K	0.01%	233
2024 Q4	$134K	Hold	16,395	–	–	0.01%	245
2024 Q3	$143K	Buy	16,395 +1,500	+10%	+$13.1K	0.01%	251
2024 Q2	$126K	Buy	14,895 +1,395	+10%	+$11.8K	0.01%	258
2024 Q1	$110K	Buy	+13,500	New	+$110K	﹤0.01%	264