Haverford Trust Company’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,000	Closed	-$126K	–	233
2015 Q2	$126K	Buy	+13,000	New	+$126K	﹤0.01%	220