HBK Sorce 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	$226K	Hold	23,729	–	–	﹤0.01%	573
2025 Q4	$229K	Hold	23,729	–	–	0.01%	551
2025 Q3	$216K	Sell	23,729 -4,572	-16%	-$40.5K	0.01%	558
2025 Q2	$248K	Buy	28,301 +4,956	+21%	+$41K	0.01%	499
2025 Q1	$190K	Sell	23,345 -5,502	-19%	-$46K	0.01%	548
2024 Q4	$236K	Buy	28,847 +137	+0.5%	+$1.16K	0.01%	505
2024 Q3	$250K	Buy	28,710 +5,243	+22%	+$44.1K	0.01%	488
2024 Q2	$198K	Buy	23,467 +247	+1%	+$2.02K	0.01%	529
2024 Q1	$189K	Buy	23,220 +3,425	+17%	+$27K	0.01%	564
2023 Q4	$153K	Sell	19,795 -2,921	-13%	-$21.7K	0.01%	539
2023 Q3	$167K	Buy	22,716 +10,189	+81%	+$79.4K	0.01%	525
2023 Q2	$99.2K	Buy	12,527 +2,081	+20%	+$16.3K	﹤0.01%	560
2023 Q1	$81.6K	Sell	10,446 -10,444	-50%	-$80.7K	﹤0.01%	560
2022 Q4	$158K	Buy	20,890 +10,490	+101%	+$80.3K	﹤0.01%	668
2022 Q3	$75K	Buy	+10,400	New	+$86.6K	0.01%	504