J.W. Cole 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	$254K	Sell	29,354 -40,271	-58%	-$378K	0.01%	675
2025 Q4	$384K	Sell	69,625 -6,968	-9%	-$64.1K	0.01%	990
2025 Q3	$697K	Sell	76,593 -12,585	-14%	-$112K	0.01%	864
2025 Q2	$780K	Buy	89,178 +22,525	+34%	+$186K	0.02%	759
2025 Q1	$543K	Buy	66,653 +12,334	+23%	+$103K	0.02%	742
2024 Q4	$444K	Sell	54,319 -1,910	-3%	-$16.1K	0.02%	641
2024 Q3	$490K	Buy	56,229 +4,325	+8%	+$36.4K	0.02%	602
2024 Q2	$439K	Sell	51,904 -2,480	-5%	-$20.3K	0.02%	552
2024 Q1	$444K	Buy	54,384 +17,844	+49%	+$141K	0.02%	567
2023 Q4	$282K	Buy	36,540 +4,084	+13%	+$30.3K	0.02%	672
2023 Q3	$239K	Sell	32,456 -725	-2%	-$5.65K	0.02%	633
2023 Q2	$263K	Sell	33,181 -3,593	-10%	-$28.1K	0.02%	616
2023 Q1	$287K	Sell	36,774 -6,962	-16%	-$53.8K	0.02%	614
2022 Q4	$330K	Sell	43,736 -1,503	-3%	-$11.5K	0.03%	528
2022 Q3	$328K	Buy	45,239 +3,003	+7%	+$25K	0.03%	507
2022 Q2	$326K	Buy	42,236 +453	+1%	+$3.91K	0.03%	528
2022 Q1	$406K	Sell	41,783 -288,281	-87%	-$2.79M	0.03%	520
2021 Q4	$3.52M	Buy	330,064 +146,473	+80%	+$1.53M	0.23%	102
2021 Q3	$1.83M	Buy	183,591 +78,731	+75%	+$821K	0.13%	110
2021 Q2	$1.07M	Buy	104,860 +5,213	+5%	+$51.4K	0.08%	264
2021 Q1	$927K	Buy	99,647 +7,626	+8%	+$68.5K	0.09%	251
2020 Q4	$807K	Sell	92,021 -8,875	-9%	-$71.8K	0.08%	249
2020 Q3	$743K	Buy	100,896 +11,561	+13%	+$87.8K	0.06%	324
2020 Q2	$659K	Buy	+89,335	New	+$620K	0.1%	197
2020 Q1	–	Sell	-93,189	Closed	-$818K	–	220
2019 Q4	$818K	Buy	+93,189	New	+$793K	0.1%	217