Herold Advisors’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	$118K	Hold	13,677	–	–	0.03%	255
2025 Q4	$130K	Sell	13,677 -972	-7%	-$8.94K	0.03%	244
2025 Q3	$133K	Sell	14,649 -31,001	-68%	-$275K	0.03%	244
2025 Q2	$399K	Buy	45,650 +30,901	+210%	+$256K	0.08%	208
2025 Q1	$120K	Sell	14,749 -400	-3%	-$3.35K	0.03%	276
2024 Q4	$124K	Sell	15,149 -250	-2%	-$2.11K	0.03%	269
2024 Q3	$134K	Buy	+15,399	New	+$130K	0.03%	265
2023 Q4	–	Sell	-10,250	Closed	-$75.5K	–	247
2023 Q3	$75.5K	Sell	10,250 -200	-2%	-$1.56K	0.02%	243
2023 Q2	$82.8K	Sell	10,450 -200	-2%	-$1.56K	0.03%	237
2023 Q1	$83.2K	Sell	10,650 -1,363	-11%	-$10.5K	0.03%	229
2022 Q4	$90.7K	Buy	12,013 +250	+2%	+$1.91K	0.04%	202
2022 Q3	$85K	Buy	11,763 +1,540	+15%	+$12.8K	0.04%	186
2022 Q2	$78K	Hold	10,223	–	–	0.04%	193
2022 Q1	$99.3K	Buy	10,223 +30	+0.3%	+$290	0.04%	268
2021 Q4	$108K	Sell	10,193 -4,582	-31%	-$47.8K	0.04%	205
2021 Q3	$147K	Buy	+14,775	New	+$154K	0.06%	233