Gladstone Institutional Advisory’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	$145K	Hold	16,780	–	–	0.01%	810
2025 Q4	$160K	Sell	16,780 -100	-0.6%	-$920	0.01%	769
2025 Q3	$154K	Hold	16,880	–	–	0.01%	764
2025 Q2	$148K	Hold	16,880	–	–	0.01%	730
2025 Q1	$137K	Hold	16,880	–	–	0.01%	694
2024 Q4	$138K	Hold	16,880	–	–	0.01%	680
2024 Q3	$147K	Hold	16,880	–	–	0.01%	664
2024 Q2	$143K	Hold	16,880	–	–	0.01%	638
2024 Q1	$138K	Sell	16,880 -1,283	-7%	-$10.1K	0.01%	619
2023 Q4	$140K	Buy	18,163 +2,312	+15%	+$17.2K	0.01%	638
2023 Q3	$117K	Hold	15,851	–	–	0.01%	595
2023 Q2	$126K	Sell	15,851 -1,930	-11%	-$15.1K	0.01%	607
2023 Q1	$139K	Hold	17,781	–	–	0.01%	624
2022 Q4	$134K	Buy	17,781 +5,771	+48%	+$44.2K	0.01%	613
2022 Q3	$87K	Hold	12,010	–	–	0.01%	612
2022 Q2	$93K	Hold	12,010	–	–	0.01%	625
2022 Q1	$117K	Hold	12,010	–	–	0.01%	678
2021 Q4	$128K	Hold	12,010	–	–	0.01%	576
2021 Q3	$120K	Sell	12,010 -38,800	-76%	-$404K	0.01%	519
2021 Q2	$518K	Buy	50,810 +1,500	+3%	+$14.8K	0.06%	291
2021 Q1	$459K	Buy	49,310 +16,111	+49%	+$145K	0.07%	248
2020 Q4	$291K	Buy	+33,199	New	+$269K	0.06%	231