Bessemer Group’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
2016 Q3	–	Sell	-33,000	Closed	-$282K	–	1822
2016 Q2	$282K	Buy	+33,000	New	+$282K	﹤0.01%	619
2015 Q4	–	Sell	-550	Closed	-$5K	–	1611
2015 Q3	$5K	Buy	+550	New	+$5K	﹤0.01%	1328