Doliver Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,198	Closed	-$120K	–	169
2020 Q2	$120K	Buy	+16,198	New	+$120K	0.05%	152
2019 Q3	–	Sell	-267,000	Closed	-$2.21M	–	157
2019 Q2	$2.21M	Sell	267,000 -527,860	-66%	-$4.38M	0.87%	12
2019 Q1	$6.47M	Buy	+794,860	New	+$6.47M	2.61%	4
2018 Q4	–	Sell	-10,400	Closed	-$99K	–	168
2018 Q3	$99K	Sell	10,400 -31	-0.3%	-$295	0.04%	193
2018 Q2	$97K	Sell	10,431 -122,555	-92%	-$1.14M	0.04%	297
2018 Q1	$1.21M	Buy	132,986 +121,401	+1,048%	+$1.11M	0.53%	14
2017 Q4	$109K	Sell	11,585 -1,915	-14%	-$18K	0.04%	286
2017 Q3	$126K	Sell	13,500 -66,368	-83%	-$619K	0.06%	241
2017 Q2	$732K	Buy	79,868 +47,041	+143%	+$431K	0.35%	69
2017 Q1	$280K	Sell	32,827 -141,489	-81%	-$1.21M	0.22%	138
2016 Q4	$1.4M	Buy	174,316 +136,858	+365%	+$1.1M	1.19%	17
2016 Q3	$325K	Sell	37,458 -19,045	-34%	-$165K	0.27%	102
2016 Q2	$486K	Buy	56,503 +44,503	+371%	+$383K	0.41%	82
2016 Q1	$105K	Sell	12,000 -323,723	-96%	-$2.83M	0.09%	150
2015 Q4	$2.97M	Sell	335,723 -30,720	-8%	-$272K	2.35%	5
2015 Q3	$3.04M	Buy	+366,443	New	+$3.04M	2.26%	3
2015 Q1	–	Sell	-242,736	Closed	-$2.3M	–	272
2014 Q4	$2.3M	Buy	242,736 +232,239	+2,212%	+$2.2M	1.61%	8
2014 Q3	$105K	Buy	+10,497	New	+$105K	0.07%	263
2014 Q1	–	Sell	-43,578	Closed	-$829K	–	233
2013 Q4	$829K	Sell	43,578 -2,470	-5%	-$47K	0.53%	53
2013 Q3	$432K	Buy	+46,048	New	+$432K	0.27%	149