Capital CS Group’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
2025 Q3	–	Sell	-15,399	Closed	-$135K	–	83
2025 Q2	$135K	Buy	15,399 +168	+1%	+$1.39K	0.22%	59
2025 Q1	$124K	Sell	15,231 -59	-0.4%	-$494	0.2%	47
2024 Q4	$125K	Buy	15,290 +667	+5%	+$5.63K	0.16%	56
2024 Q3	$128K	Buy	14,623 +147	+1%	+$1.24K	0.15%	68
2024 Q2	$122K	Buy	14,476 +153	+1%	+$1.25K	0.14%	83
2024 Q1	$117K	Sell	14,323 -1,655	-10%	-$13.1K	0.11%	90
2023 Q4	$123K	Sell	15,978 -714	-4%	-$5.31K	0.13%	66
2023 Q3	$123K	Sell	16,692 -1,908	-10%	-$14.9K	0.15%	55
2023 Q2	$147K	Sell	18,600 -8,515	-31%	-$66.6K	0.15%	69
2023 Q1	$212K	Sell	27,115 -12,055	-31%	-$93.2K	0.2%	47
2022 Q4	$296K	Sell	39,170 -1,348	-3%	-$10.3K	0.33%	30
2022 Q3	$294K	Sell	40,518 -951	-2%	-$7.92K	0.32%	35
2022 Q2	$320K	Buy	41,469 +12,416	+43%	+$107K	0.33%	29
2022 Q1	$282K	Sell	29,053 -22,568	-44%	-$218K	0.25%	44
2021 Q4	$551K	Buy	51,621 +24,859	+93%	+$259K	0.43%	36
2021 Q3	$271K	Buy	26,762 +13,568	+103%	+$141K	0.25%	55
2021 Q2	$135K	Sell	13,194 -1,505	-10%	-$14.8K	0.11%	70
2021 Q1	$137K	Sell	14,699 -3,526	-19%	-$31.7K	0.13%	61
2020 Q4	$160K	Buy	+18,225	New	+$147K	0.17%	45