City Holding Co’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 Q2	$19.6K	Hold	2,000	–	–	﹤0.01%	449
2026 Q1	$17.3K	Sell	2,000 -2,000	-50%	-$18.8K	﹤0.01%	421
2025 Q4	$38.1K	Sell	4,000 -2,000	-33%	-$18.4K	﹤0.01%	365
2025 Q3	$54.6K	Buy	+6,000	New	+$53.2K	0.01%	338
2018 Q1	–	Sell	-410	Closed	-$4K	–	572
2017 Q4	$4K	Hold	410	–	–	﹤0.01%	488
2017 Q3	$4K	Sell	410 -3,410	-89%	-$31.6K	﹤0.01%	482
2017 Q2	$35K	Sell	3,820 -1,000	-21%	-$8.95K	0.01%	293
2017 Q1	$41K	Buy	4,820 +4,000	+488%	+$33.9K	0.02%	273
2016 Q4	$7K	Hold	820	–	–	﹤0.01%	399
2016 Q3	$7K	Hold	820	–	–	﹤0.01%	397
2016 Q2	$7K	Hold	820	–	–	﹤0.01%	407
2016 Q1	$7K	Hold	820	–	–	﹤0.01%	380
2015 Q4	$7K	Buy	820 +20	+3%	+$180	﹤0.01%	376
2015 Q3	$7K	Sell	800 -300	-27%	-$2.82K	﹤0.01%	374
2015 Q2	$11K	Hold	1,100	–	–	0.01%	356
2015 Q1	$11K	Sell	1,100 -2,600	-70%	-$24.9K	0.01%	361
2014 Q4	$35K	Buy	3,700 +2,600	+236%	+$25.5K	0.02%	253
2014 Q3	$11K	Hold	1,100	–	–	0.01%	341
2014 Q2	$11K	Hold	1,100	–	–	0.01%	345
2014 Q1	$11K	Hold	1,100	–	–	0.01%	334
2013 Q4	$11K	Buy	+1,100	New	+$10.8K	0.01%	321