Heritage Wealth Management (Ohio)’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
2025 Q2	$176K	Sell	20,135 -3,750	-16%	-$32.8K	0.06%	233
2025 Q1	$194K	Buy	+23,885	New	+$194K	0.07%	224
2024 Q4	–	Sell	-23,885	Closed	-$208K	–	229
2024 Q3	$208K	Hold	23,885	–	–	0.07%	220
2024 Q2	$204K	Buy	+23,885	New	+$204K	0.07%	219