CreativeOne Wealth’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	$285K	Sell	32,600 -5,700	-15%	-$49.9K	0.01%	934
2025 Q1	$312K	Sell	38,300 -10,450	-21%	-$85.1K	0.01%	854
2024 Q4	$398K	Buy	+48,750	New	+$398K	0.01%	770