Hollencrest Capital Management’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
2022 Q3	–	Sell	-10,600	Closed	-$82K	–	332
2022 Q2	$82K	Hold	10,600	–	–	0.01%	306
2022 Q1	$103K	Hold	10,600	–	–	0.01%	344
2021 Q4	$113K	Hold	10,600	–	–	0.01%	352
2021 Q3	$106K	Hold	10,600	–	–	0.01%	358
2021 Q2	$108K	Hold	10,600	–	–	0.01%	361
2021 Q1	$99K	Hold	10,600	–	–	0.01%	353
2020 Q4	$93K	Hold	10,600	–	–	0.01%	328
2020 Q3	$78K	Hold	10,600	–	–	0.01%	324
2020 Q2	$78K	Hold	10,600	–	–	0.01%	285
2020 Q1	$68K	Hold	10,600	–	–	0.01%	288
2019 Q4	$93K	Hold	10,600	–	–	0.01%	322
2019 Q3	$87K	Hold	10,600	–	–	0.01%	307
2019 Q2	$88K	Hold	10,600	–	–	0.01%	310
2019 Q1	$86K	Hold	10,600	–	–	0.01%	310
2018 Q4	$79K	Hold	10,600	–	–	0.01%	294
2018 Q3	$86K	Hold	10,600	–	–	0.01%	310
2018 Q2	$99K	Hold	10,600	–	–	0.01%	302
2018 Q1	$97K	Hold	10,600	–	–	0.01%	314
2017 Q4	$99K	Buy	+10,600	New	+$99K	0.01%	308
2016 Q4	–	Sell	-36,351	Closed	-$316K	–	347
2016 Q3	$316K	Hold	36,351	–	–	0.05%	235
2016 Q2	$311K	Hold	36,351	–	–	0.05%	266
2016 Q1	$319K	Buy	36,351 +6,280	+21%	+$55.1K	0.05%	238
2015 Q4	$266K	Buy	30,071 +11,171	+59%	+$98.8K	0.05%	290
2015 Q3	$157K	Hold	18,900	–	–	0.03%	356
2015 Q2	$183K	Hold	18,900	–	–	0.03%	375
2015 Q1	$183K	Hold	18,900	–	–	0.02%	389
2014 Q4	$179K	Sell	18,900 -5,526	-23%	-$52.3K	0.02%	392
2014 Q3	$245K	Hold	24,426	–	–	0.03%	318
2014 Q2	$253K	Hold	24,426	–	–	0.03%	318
2014 Q1	$247K	Hold	24,426	–	–	0.04%	312
2013 Q4	$244K	Buy	+24,426	New	+$244K	0.04%	265