Integrated Wealth Concepts’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	$996K	Buy	115,061 +9,025	+9%	+$84.7K	0.01%	1119
2025 Q4	$1.01M	Buy	106,036 +9,441	+10%	+$86.8K	0.01%	769
2025 Q3	$879K	Sell	96,595 -120,216	-55%	-$1.07M	0.01%	1048
2025 Q2	$1.9M	Buy	216,811 +117,765	+119%	+$975K	0.02%	636
2025 Q1	$806K	Buy	99,046 +57	+0.1%	+$477	0.01%	919
2024 Q4	$809K	Sell	98,989 -7,187	-7%	-$60.7K	0.01%	914
2024 Q3	$926K	Buy	106,176 +3,365	+3%	+$28.3K	0.01%	836
2024 Q2	$869K	Sell	102,811 -7,741	-7%	-$63.5K	0.01%	821
2024 Q1	$902K	Sell	110,552 -5,263	-5%	-$41.5K	0.01%	802
2023 Q4	$894K	Buy	115,815 +912	+0.8%	+$6.78K	0.01%	770
2023 Q3	$847K	Sell	114,903 -275	-0.2%	-$2.14K	0.01%	753
2023 Q2	$912K	Buy	115,178 +957	+0.8%	+$7.48K	0.02%	715
2023 Q1	$892K	Buy	+114,221	New	+$883K	0.02%	654
2022 Q2	–	Sell	-12,587	Closed	-$122K	–	1010
2022 Q1	$122K	Hold	12,587	–	–	﹤0.01%	908
2021 Q4	$134K	Hold	12,587	–	–	﹤0.01%	959
2021 Q3	$126K	Sell	12,587 -2	-0%	-$21	﹤0.01%	914
2021 Q2	$128K	Buy	12,589 +214	+2%	+$2.11K	﹤0.01%	783
2021 Q1	$115K	Hold	12,375	–	–	﹤0.01%	712
2020 Q4	$109K	Hold	12,375	–	–	0.01%	611
2020 Q3	$91K	Buy	+12,375	New	+$94K	0.01%	556