Davenport & Co’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
2014 Q2	–	Sell	-25,477	Closed	-$257K	–	595
2014 Q1	$257K	Hold	25,477	–	–	﹤0.01%	490
2013 Q4	$255K	Buy	25,477 +1,000	+4%	+$10K	﹤0.01%	478
2013 Q3	$230K	Sell	24,477 -1,000	-4%	-$9.38K	﹤0.01%	476
2013 Q2	$236K	Buy	+25,477	New	+$236K	0.01%	445