Diligent Investors’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	$539K	Buy	62,244 +608	+1%	+$5.71K	0.13%	195
2025 Q4	$587K	Buy	61,636 +30,592	+99%	+$281K	0.14%	177
2025 Q3	$282K	Buy	31,044 +607	+2%	+$5.38K	0.07%	267
2025 Q2	$266K	Sell	30,437 -837	-3%	-$6.93K	0.06%	285
2025 Q1	$255K	Buy	31,274 +3,500	+13%	+$29.3K	0.06%	306
2024 Q4	$227K	Sell	27,774 -3,394	-11%	-$28.7K	0.05%	330
2024 Q3	$272K	Buy	31,168 +583	+2%	+$4.9K	0.06%	281
2024 Q2	$258K	Buy	30,585 +595	+2%	+$4.88K	0.06%	274
2024 Q1	$245K	Buy	29,990 +1,677	+6%	+$13.2K	0.06%	284
2023 Q4	$219K	Buy	28,313 +1,608	+6%	+$11.9K	0.06%	288
2023 Q3	$197K	Buy	26,705 +1,026	+4%	+$7.99K	0.06%	276
2023 Q2	$203K	Buy	25,679 +408	+2%	+$3.19K	0.06%	265
2023 Q1	$197K	Sell	25,271 -1,500	-6%	-$11.6K	0.06%	266
2022 Q4	$202K	Buy	26,771 +2,480	+10%	+$19K	0.07%	260
2022 Q3	$176K	Buy	24,291 +1,451	+6%	+$12.1K	0.06%	232
2022 Q2	$176K	Buy	22,840 +897	+4%	+$7.74K	0.06%	238
2022 Q1	$213K	Buy	21,943 +1,340	+7%	+$13K	0.06%	245
2021 Q4	$220K	Sell	20,603 -213	-1%	-$2.22K	0.06%	238
2021 Q3	$212K	Hold	20,816	–	–	0.07%	219
2021 Q2	$212K	Buy	20,816 +277	+1%	+$2.73K	0.07%	220
2021 Q1	$191K	Buy	20,539 +299	+1%	+$2.69K	0.07%	219
2020 Q4	$178K	Buy	20,240 +336	+2%	+$2.72K	0.07%	207
2020 Q3	$146K	Buy	19,904 +331	+2%	+$2.51K	0.07%	197
2020 Q2	$144K	Buy	19,573 +365	+2%	+$2.53K	0.07%	189
2020 Q1	$123K	Buy	19,208 +5,084	+36%	+$40.9K	0.07%	166
2019 Q4	$124K	Buy	+14,124	New	+$120K	0.06%	213