Harbour Investments’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	$341K	Buy	39,396 +19,218	+95%	+$180K	0.01%	1238
2025 Q4	$192K	Buy	20,178 +7,378	+58%	+$67.9K	﹤0.01%	1300
2025 Q3	$116K	Hold	12,800	–	–	﹤0.01%	1519
2025 Q2	$112K	Buy	12,800 +2,850	+29%	+$23.6K	﹤0.01%	1456
2025 Q1	$81K	Hold	9,950	–	–	﹤0.01%	1536
2024 Q4	$81.3K	Buy	9,950 +699	+8%	+$5.9K	﹤0.01%	1463
2024 Q3	$80.7K	Hold	9,251	–	–	﹤0.01%	1435
2024 Q2	$78.2K	Sell	9,251 -2,980	-24%	-$24.4K	﹤0.01%	1346
2024 Q1	$99.8K	Sell	12,231 -3,539	-22%	-$27.9K	﹤0.01%	1219
2023 Q4	$122K	Sell	15,770 -11,340	-42%	-$84.3K	0.01%	1062
2023 Q3	$200K	Buy	27,110 +123	+0.5%	+$958	0.01%	793
2023 Q2	$214K	Sell	26,987 -797	-3%	-$6.23K	0.01%	772
2023 Q1	$217K	Buy	27,784 +5,180	+23%	+$40K	0.01%	741
2022 Q4	$171K	Buy	22,604 +12,430	+122%	+$95.2K	0.01%	796
2022 Q3	$78K	Hold	10,174	–	–	0.01%	1083
2022 Q2	$78K	Buy	+10,174	New	+$87.7K	0.01%	1083
2021 Q4	$90K	Sell	8,409 -19,396	-70%	-$202K	0.01%	1015
2021 Q3	$278K	Buy	27,805 +223	+0.8%	+$2.32K	0.01%	865
2021 Q2	$281K	Sell	27,582 -794	-3%	-$7.82K	0.01%	893
2021 Q1	$264K	Buy	+28,376	New	+$255K	0.01%	855