Harbor Investment 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 Q2	$32.9K	Hold	3,350	–	–	﹤0.01%	835
2026 Q1	$29K	Hold	3,350	–	–	﹤0.01%	714
2025 Q4	$31.9K	Hold	3,350	–	–	﹤0.01%	737
2025 Q3	$30.5K	Hold	3,350	–	–	﹤0.01%	720
2025 Q2	$29.3K	Hold	3,350	–	–	﹤0.01%	714
2025 Q1	$27.3K	Hold	3,350	–	–	﹤0.01%	713
2024 Q4	$27.4K	Hold	3,350	–	–	﹤0.01%	708
2024 Q3	$29.2K	Hold	3,350	–	–	﹤0.01%	692
2024 Q2	$28.3K	Hold	3,350	–	–	﹤0.01%	689
2024 Q1	$27.3K	Hold	3,350	–	–	﹤0.01%	689
2023 Q4	$25.9K	Buy	3,350 +1,700	+103%	+$12.6K	﹤0.01%	679
2023 Q3	$12.2K	Hold	1,650	–	–	﹤0.01%	783
2023 Q2	$13.1K	Hold	1,650	–	–	﹤0.01%	981
2023 Q1	$12.9K	Hold	1,650	–	–	﹤0.01%	994
2022 Q4	$12.5K	Hold	1,650	–	–	﹤0.01%	987
2022 Q3	$12K	Hold	1,650	–	–	﹤0.01%	1006
2022 Q2	$13K	Hold	1,650	–	–	﹤0.01%	987
2022 Q1	$16K	Hold	1,650	–	–	﹤0.01%	971
2021 Q4	$18K	Hold	1,650	–	–	﹤0.01%	953
2021 Q3	$16K	Hold	1,650	–	–	﹤0.01%	973
2021 Q2	$17K	Hold	1,650	–	–	﹤0.01%	927
2021 Q1	$15K	Hold	1,650	–	–	﹤0.01%	912
2020 Q4	$14K	Hold	1,650	–	–	﹤0.01%	873
2020 Q3	$12K	Hold	1,650	–	–	﹤0.01%	822
2020 Q2	$12K	Hold	1,650	–	–	﹤0.01%	745
2020 Q1	$11K	Hold	1,650	–	–	﹤0.01%	716
2019 Q4	$14K	Buy	+1,650	New	+$14K	﹤0.01%	585