Fisher Asset 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
2024 Q3	–	Sell	-22,462	Closed	-$190K	–	952
2024 Q2	$190K	Sell	22,462 -6,090	-21%	-$49.9K	﹤0.01%	957
2024 Q1	$233K	Buy	+28,552	New	+$225K	﹤0.01%	911
2023 Q4	–	Sell	-19,685	Closed	-$145K	–	1023
2023 Q3	$145K	Buy	+19,685	New	+$153K	﹤0.01%	1036
2021 Q2	–	Sell	-16,890	Closed	-$157K	–	939
2021 Q1	$157K	Buy	+16,890	New	+$152K	﹤0.01%	870
2017 Q3	–	Sell	-11,505	Closed	-$106K	–	800
2017 Q2	$106K	Buy	+11,505	New	+$103K	﹤0.01%	731
2015 Q1	–	Sell	-10,994	Closed	-$104K	–	581
2014 Q4	$104K	Buy	+10,994	New	+$108K	﹤0.01%	559
2013 Q3	–	Sell	-10,492	Closed	-$97K	–	512
2013 Q2	$97K	Buy	+10,492	New	+$99.7K	﹤0.01%	477