Caldwell Trust’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	$58.4K	Hold	6,749	–	–	0.01%	470
2025 Q4	$64.3K	Hold	6,749	–	–	0.01%	446
2025 Q3	$61.4K	Hold	6,749	–	–	0.01%	437
2025 Q2	$59.1K	Hold	6,749	–	–	0.01%	442
2025 Q1	$54.9K	Hold	6,749	–	–	0.01%	448
2024 Q4	$55.1K	Hold	6,749	–	–	0.01%	449
2024 Q3	$58.9K	Hold	6,749	–	–	0.01%	444
2024 Q2	$57K	Hold	6,749	–	–	0.01%	440
2024 Q1	$55.1K	Sell	6,749 -2,499	-27%	-$19.7K	0.01%	450
2023 Q4	$71.4K	Hold	9,248	–	–	0.01%	405
2023 Q3	$68.2K	Hold	9,248	–	–	0.01%	395
2023 Q2	$73.2K	Buy	9,248 +4,250	+85%	+$33.2K	0.01%	398
2023 Q1	$39K	Hold	4,998	–	–	0.01%	474
2022 Q4	$37.7K	Hold	4,998	–	–	0.01%	466
2022 Q3	$36.2K	Hold	4,998	–	–	0.01%	477
2022 Q2	$38.5K	Hold	4,998	–	–	0.01%	482
2022 Q1	$48.5K	Hold	4,998	–	–	0.01%	464
2021 Q4	$53.3K	Hold	4,998	–	–	0.01%	453
2021 Q3	$49.9K	Buy	+4,998	New	+$52.1K	0.01%	447