Beck Mack & Oliver’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
2020 Q3	–	Sell	-28,000	Closed	-$207K	–	191
2020 Q2	$207K	Hold	28,000	–	–	0.01%	178
2020 Q1	$179K	Hold	28,000	–	–	0.01%	172
2019 Q4	$246K	Hold	28,000	–	–	0.01%	181
2019 Q3	$230K	Sell	28,000 -1,250	-4%	-$10.3K	0.01%	187
2019 Q2	$242K	Hold	29,250	–	–	0.01%	188
2019 Q1	$238K	Hold	29,250	–	–	0.01%	191
2018 Q4	$218K	Buy	29,250 +1,250	+4%	+$9.32K	0.01%	194
2018 Q3	$266K	Hold	28,000	–	–	0.01%	190
2018 Q2	$260K	Hold	28,000	–	–	0.01%	193
2018 Q1	$255K	Hold	28,000	–	–	0.01%	194
2017 Q4	$263K	Hold	28,000	–	–	0.01%	190
2017 Q3	$262K	Hold	28,000	–	–	0.01%	193
2017 Q2	$257K	Hold	28,000	–	–	0.01%	199
2017 Q1	$239K	Hold	28,000	–	–	0.01%	199
2016 Q4	$225K	Hold	28,000	–	–	0.01%	203
2016 Q3	$243K	Hold	28,000	–	–	0.01%	201
2016 Q2	$240K	Hold	28,000	–	–	0.01%	236
2016 Q1	$246K	Hold	28,000	–	–	0.01%	234
2015 Q4	$248K	Hold	28,000	–	–	0.01%	246
2015 Q3	$232K	Hold	28,000	–	–	0.01%	275
2015 Q2	$271K	Hold	28,000	–	–	0.01%	286
2015 Q1	$272K	Hold	28,000	–	–	0.01%	294
2014 Q4	$266K	Sell	28,000 -4,700	-14%	-$44.7K	0.01%	297
2014 Q3	$328K	Sell	32,700 -460	-1%	-$4.61K	0.01%	276
2014 Q2	$344K	Buy	33,160 +460	+1%	+$4.77K	0.01%	277
2014 Q1	$330K	Buy	32,700 +4,700	+17%	+$47.4K	0.01%	268
2013 Q4	$280K	Hold	28,000	–	–	0.01%	296
2013 Q3	$263K	Hold	28,000	–	–	0.01%	297
2013 Q2	$260K	Buy	+28,000	New	+$260K	0.01%	291