Choreo LLC’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	–	Sell	-17,951	Closed	-$146K	–	1548
2025 Q1	$146K	Sell	17,951 -4,739	-21%	-$38.6K	﹤0.01%	1338
2024 Q4	$185K	Buy	22,690 +338	+2%	+$2.76K	﹤0.01%	1452
2024 Q3	$192K	Buy	22,352 +45	+0.2%	+$387	﹤0.01%	1477
2024 Q2	$188K	Buy	+22,307	New	+$188K	﹤0.01%	1348