Flow State Investments’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
2024 Q3	–	Sell	-128,601	Closed	-$1.09M	–	69
2024 Q2	$1.09M	Sell	128,601 -121,083	-48%	-$1.02M	0.34%	56
2024 Q1	$2.04M	Buy	249,684 +38,393	+18%	+$313K	0.58%	46
2023 Q4	$1.63M	Buy	211,291 +191,758	+982%	+$1.48M	0.51%	44
2023 Q3	$144K	Buy	+19,533	New	+$144K	0.04%	92