CNB Bank’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
2022 Q4	–	Sell	-3,500	Closed	-$25K	–	467
2022 Q3	$25K	Buy	+3,500	New	+$25K	0.02%	262