Davenport & Co’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Davenport & Co’s Portfolio EXG Stock Details EXG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$91K	Buy
2014 Q2	–	Sell
2014 Q1	$257K	Hold
2013 Q4	$255K	Buy
2013 Q3	$230K	Sell
2013 Q2	$236K	Buy