Karpus Investment Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Karpus Investment Management’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	1,178,492 -289,345	-20%	-$2.72M	0.32%	78
2025 Q4	$14M	Sell	1,467,837 -67,601	-4%	-$622K	0.43%	64
2025 Q3	$14M	Sell	1,535,438 -323,549	-17%	-$2.87M	0.44%	60
2025 Q2	$16.3M	Sell	1,858,987 -626,776	-25%	-$5.19M	0.52%	55
2025 Q1	$20.2M	Sell	2,485,763 -225,964	-8%	-$1.89M	0.66%	43
2024 Q4	$22.2M	Buy	2,711,727 +618	+0%	+$5.22K	0.66%	41
2024 Q3	$23.6M	Sell	2,711,109 -47,501	-2%	-$399K	0.66%	38
2024 Q2	$23.3M	Sell	2,758,610 -26,265	-0.9%	-$215K	0.66%	37
2024 Q1	$22.7M	Buy	2,784,875 +16,219	+0.6%	+$128K	0.66%	35
2023 Q4	$21.4M	Buy	2,768,656 +181,301	+7%	+$1.35M	0.65%	35
2023 Q3	$19.1M	Buy	2,587,355 +307,195	+13%	+$2.39M	0.64%	38
2023 Q2	$18.1M	Buy	2,280,160 +360,053	+19%	+$2.82M	0.57%	42
2023 Q1	$15M	Buy	1,920,107 +1,391,317	+263%	+$10.8M	0.47%	51
2022 Q4	$3.99M	Buy	+528,790	New	+$4.05M	0.14%	144
2021 Q2	–	Sell	-1,091,149	Closed	-$10.1M	–	306
2021 Q1	$10.1M	Sell	1,091,149 -207,460	-16%	-$1.86M	0.31%	86
2020 Q4	$11.4M	Sell	1,298,609 -278,394	-18%	-$2.25M	0.36%	75
2020 Q3	$11.6M	Sell	1,577,003 -231,972	-13%	-$1.76M	0.42%	62
2020 Q2	$13.3M	Sell	1,808,975 -1,610,727	-47%	-$11.2M	0.51%	53
2020 Q1	$21.8M	Buy	+3,419,702	New	+$27.5M	0.84%	27
2016 Q1	–	Sell	-77,250	Closed	-$684K	–	197
2015 Q4	$684K	Buy	77,250 +12,100	+19%	+$109K	0.03%	168
2015 Q3	$541K	Buy	+65,150	New	+$613K	0.03%	170
2015 Q2	–	Sell	-126,839	Closed	-$1.23M	–	205
2015 Q1	$1.23M	Sell	126,839 -4,440	-3%	-$42.5K	0.06%	140
2014 Q4	$1.25M	Buy	+131,279	New	+$1.29M	0.06%	142
2013 Q4	–	Sell	-220,982	Closed	-$2.07M	–	210
2013 Q3	$2.07M	Sell	220,982 -20,821	-9%	-$198K	0.13%	107
2013 Q2	$2.24M	Buy	+241,803	New	+$2.3M	0.16%	86