Commerce Bank’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	$401K	Buy	46,301 +12,770	+38%	+$120K	﹤0.01%	1017
2025 Q4	$320K	Hold	33,531	–	–	﹤0.01%	1055
2025 Q3	$305K	Hold	33,531	–	–	﹤0.01%	1065
2025 Q2	$293K	Hold	33,531	–	–	﹤0.01%	1040
2025 Q1	$273K	Sell	33,531 -1,200	-3%	-$10K	﹤0.01%	1046
2024 Q4	$284K	Buy	34,731 +1,200	+4%	+$10.1K	﹤0.01%	1042
2024 Q3	$292K	Sell	33,531 -2,350	-7%	-$19.8K	﹤0.01%	1064
2024 Q2	$303K	Buy	35,881 +2,350	+7%	+$19.3K	﹤0.01%	1024
2024 Q1	$274K	Hold	33,531	–	–	﹤0.01%	1056
2023 Q4	$259K	Hold	33,531	–	–	﹤0.01%	1059
2023 Q3	$247K	Hold	33,531	–	–	﹤0.01%	1019
2023 Q2	$266K	Hold	33,531	–	–	﹤0.01%	1016
2023 Q1	$262K	Hold	33,531	–	–	﹤0.01%	1029
2022 Q4	$253K	Hold	33,531	–	–	﹤0.01%	1023
2022 Q3	$243K	Sell	33,531 -2,056	-6%	-$17.1K	﹤0.01%	1022
2022 Q2	$274K	Buy	35,587 +2,056	+6%	+$17.7K	﹤0.01%	982
2022 Q1	$326K	Hold	33,531	–	–	﹤0.01%	969
2021 Q4	$358K	Hold	33,531	–	–	﹤0.01%	964
2021 Q3	$335K	Hold	33,531	–	–	﹤0.01%	973
2021 Q2	$342K	Hold	33,531	–	–	﹤0.01%	958
2021 Q1	$312K	Buy	+33,531	New	+$301K	﹤0.01%	961