Investmark Advisory Group’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	$457K	Buy	52,737 +2,573	+5%	+$24.2K	0.2%	83
2025 Q4	$478K	Buy	50,164 +639	+1%	+$5.88K	0.2%	79
2025 Q3	$451K	Buy	49,525 +1,185	+2%	+$10.5K	0.2%	83
2025 Q2	$423K	Buy	48,340 +643	+1%	+$5.32K	0.2%	81
2025 Q1	$388K	Sell	47,697 -147	-0.3%	-$1.23K	0.19%	77
2024 Q4	$391K	Buy	47,844 +676	+1%	+$5.71K	0.19%	78
2024 Q3	$411K	Buy	47,168 +518	+1%	+$4.36K	0.2%	81
2024 Q2	$394K	Buy	46,650 +1,462	+3%	+$12K	0.21%	78
2024 Q1	$369K	Buy	45,188 +297	+0.7%	+$2.34K	0.2%	81
2023 Q4	$347K	Buy	44,891 +1,857	+4%	+$13.8K	0.2%	85
2023 Q3	$317K	Buy	43,034 +693	+2%	+$5.4K	0.21%	77
2023 Q2	$335K	Buy	42,341 +318	+0.8%	+$2.49K	0.22%	77
2023 Q1	$328K	Sell	42,023 -351	-0.8%	-$2.71K	0.24%	73
2022 Q4	$320K	Buy	42,374 +1,596	+4%	+$12.2K	0.24%	78
2022 Q3	$295K	Buy	40,778 +601	+1%	+$5K	0.27%	67
2022 Q2	$309K	Buy	40,177 +584	+1%	+$5.04K	0.31%	51
2022 Q1	$384K	Buy	39,593 +553	+1%	+$5.35K	0.4%	47
2021 Q4	$416K	Buy	+39,040	New	+$407K	0.39%	43