Dakota Wealth Management’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	$452K	Sell	52,160 -1,925	-4%	-$18.1K	0.01%	567
2025 Q4	$515K	Hold	54,085	–	–	0.01%	554
2025 Q3	$492K	Sell	54,085 -5,440	-9%	-$48.2K	0.01%	480
2025 Q2	$521K	Sell	59,525 -17,735	-23%	-$147K	0.01%	505
2025 Q1	$629K	Buy	77,260 +30	+0%	+$251	0.01%	472
2024 Q4	$631K	Buy	77,230 +2,020	+3%	+$17.1K	0.01%	461
2024 Q3	$656K	Buy	75,210 +250	+0.3%	+$2.1K	0.01%	455
2024 Q2	$633K	Sell	74,960 -100	-0.1%	-$820	0.01%	464
2024 Q1	$612K	Hold	75,060	–	–	0.02%	475
2023 Q4	$579K	Buy	75,060 +3,800	+5%	+$28.2K	0.02%	398
2023 Q3	$525K	Buy	71,260 +7,045	+11%	+$54.9K	0.02%	394
2023 Q2	$509K	Buy	64,215 +7,555	+13%	+$59.1K	0.02%	380
2023 Q1	$443K	Buy	56,660 +11,125	+24%	+$86K	0.03%	392
2022 Q4	$344K	Buy	+45,535	New	+$349K	0.02%	422
2021 Q2	–	Sell	-139,309	Closed	-$1.3M	–	338
2021 Q1	$1.3M	Sell	139,309 -350	-0.3%	-$3.14K	0.17%	130
2020 Q4	$1.23M	Sell	139,659 -3,725	-3%	-$30.1K	0.16%	132
2020 Q3	$1.05M	Buy	143,384 +890	+0.6%	+$6.76K	0.17%	118
2020 Q2	$1.05M	Sell	142,494 -320	-0.2%	-$2.22K	0.19%	119
2020 Q1	$911K	Buy	+142,814	New	+$1.15M	0.2%	110