Focus Financial Network’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 Q2	$324K	Buy	33,004 +235	+0.7%	+$2.2K	0.01%	594
2026 Q1	$284K	Buy	32,769 +448	+1%	+$4.21K	0.01%	613
2025 Q4	$308K	Buy	32,321 +950	+3%	+$8.74K	0.01%	586
2025 Q3	$285K	Buy	31,371 +1,990	+7%	+$17.6K	0.01%	620
2025 Q2	$257K	Buy	29,381 +4,911	+20%	+$40.6K	0.01%	618
2025 Q1	$199K	Buy	24,470 +359	+1%	+$3K	0.01%	669
2024 Q4	$197K	Buy	24,111 +479	+2%	+$4.05K	0.01%	651
2024 Q3	$206K	Buy	23,632 +370	+2%	+$3.11K	0.01%	646
2024 Q2	$201K	Buy	23,262 +549	+2%	+$4.5K	0.01%	640
2024 Q1	$179K	Buy	22,713 +575	+3%	+$4.54K	0.01%	610
2023 Q4	$171K	Sell	22,138 -1,413	-6%	-$10.5K	0.01%	693
2023 Q3	$174K	Buy	23,551 +150	+0.6%	+$1.17K	0.01%	566
2023 Q2	$185K	Buy	23,401 +149	+0.6%	+$1.17K	0.01%	568
2023 Q1	$182K	Buy	23,252 +817	+4%	+$6.31K	0.01%	551
2022 Q4	$169K	Sell	22,435 -89	-0.4%	-$681	0.01%	458
2022 Q3	$163K	Buy	22,524 +120	+0.5%	+$999	0.01%	461
2022 Q2	$173K	Buy	22,404 +306	+1%	+$2.64K	0.01%	469
2022 Q1	$215K	Buy	+22,098	New	+$214K	0.02%	486
2021 Q2	–	Sell	-12,312	Closed	-$115K	–	406
2021 Q1	$115K	Buy	12,312 +36	+0.3%	+$323	0.01%	394
2020 Q4	$108K	Sell	12,276 -717	-6%	-$5.8K	0.01%	425
2020 Q3	$95.6K	Buy	12,993 +32	+0.2%	+$243	0.01%	436
2020 Q2	$95.7K	Buy	12,961 +35	+0.3%	+$243	0.01%	384
2020 Q1	$82.5K	Buy	12,926 +778	+6%	+$6.26K	0.01%	354
2019 Q4	$107K	Buy	12,148 +26	+0.2%	+$221	0.01%	402
2019 Q3	$99.6K	Sell	12,122 -1,302	-10%	-$10.7K	0.01%	385
2019 Q2	$111K	Buy	13,424 +992	+8%	+$8.07K	0.02%	363
2019 Q1	$101K	Buy	+12,432	New	+$98.3K	0.02%	359

Other funds holding EXG