Independence Trust’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
2014
Q3
Sell
-14,070
Closed -$146K 108
2014
Q2
$146K Hold
14,070
0.09% 106
2014
Q1
$142K Hold
14,070
0.1% 104
2013
Q4
$141K Hold
14,070
0.1% 111
2013
Q3
$132K Hold
14,070
0.1% 103
2013
Q2
$130K Buy
+14,070
New +$130K 0.09% 102