Franklin Resources’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	$174K	Buy	20,133 +1,000	+5%	+$9.39K	﹤0.01%	2819
2025 Q4	$182K	Hold	19,133	–	–	﹤0.01%	2813
2025 Q3	$174K	Hold	19,133	–	–	﹤0.01%	2860
2025 Q2	$167K	Hold	19,133	–	–	﹤0.01%	2789
2025 Q1	$156K	Hold	19,133	–	–	﹤0.01%	2750
2024 Q4	$156K	Hold	19,133	–	–	﹤0.01%	2700
2024 Q3	$164K	Hold	19,133	–	–	﹤0.01%	2680
2024 Q2	$162K	Hold	19,133	–	–	﹤0.01%	2603
2024 Q1	$156K	Hold	19,133	–	–	﹤0.01%	2642
2023 Q4	$148K	Hold	19,133	–	–	﹤0.01%	2411
2023 Q3	$141K	Hold	19,133	–	–	﹤0.01%	2403
2023 Q2	$152K	Hold	19,133	–	–	﹤0.01%	2454
2023 Q1	$149K	Hold	19,133	–	–	﹤0.01%	2062
2022 Q4	$144K	Buy	19,133 +333	+2%	+$2.55K	﹤0.01%	2068
2022 Q3	$136K	Buy	18,800 +610	+3%	+$5.08K	﹤0.01%	2053
2022 Q2	$140K	Buy	18,190 +522	+3%	+$4.5K	﹤0.01%	2096
2022 Q1	$172K	Buy	17,668 +236	+1%	+$2.28K	﹤0.01%	2191
2021 Q4	$186K	Buy	17,432 +235	+1%	+$2.45K	﹤0.01%	2253
2021 Q3	$172K	Buy	17,197 +315	+2%	+$3.28K	﹤0.01%	2260
2021 Q2	$172K	Buy	16,882 +315	+2%	+$3.1K	﹤0.01%	1864
2021 Q1	$154K	Buy	16,567 +339	+2%	+$3.04K	﹤0.01%	1841
2020 Q4	$142K	Buy	16,228 +376	+2%	+$3.04K	﹤0.01%	1762
2020 Q3	$117K	Buy	+15,852	New	+$120K	﹤0.01%	1718