Kestra Advisory Services’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	$5M	Buy	577,753 +115,134	+25%	+$1.08M	0.02%	786
2025 Q4	$4.41M	Buy	462,619 +130,540	+39%	+$1.2M	0.02%	807
2025 Q3	$3.02M	Buy	332,079 +79,898	+32%	+$708K	0.01%	941
2025 Q2	$2.21M	Buy	252,181 +91,794	+57%	+$760K	0.01%	1038
2025 Q1	$1.31M	Sell	160,387 -70,415	-31%	-$589K	0.01%	1227
2024 Q4	$1.89M	Buy	230,802 +185,739	+412%	+$1.57M	0.01%	1032
2024 Q3	$393K	Sell	45,063 -85,932	-66%	-$723K	﹤0.01%	1919
2024 Q2	$1.11M	Buy	130,995 +1,134	+0.9%	+$9.3K	0.01%	1258
2024 Q1	$1.06M	Buy	129,861 +620	+0.5%	+$4.89K	0.01%	1203
2023 Q4	$998K	Buy	129,241 +81,052	+168%	+$602K	0.01%	1117
2023 Q3	$355K	Sell	48,189 -81,848	-63%	-$638K	﹤0.01%	1560
2023 Q2	$1.03M	Buy	130,037 +88,858	+216%	+$695K	0.01%	965
2023 Q1	$322K	Sell	41,179 -5,197	-11%	-$40.2K	﹤0.01%	1520
2022 Q4	$350K	Sell	46,376 -1,515	-3%	-$11.6K	﹤0.01%	1632
2022 Q3	$347K	Buy	47,891 +66	+0.1%	+$550	﹤0.01%	1522
2022 Q2	$369K	Sell	47,825 -2,138	-4%	-$18.4K	﹤0.01%	1498
2022 Q1	$485K	Sell	49,963 -81,666	-62%	-$790K	0.01%	1319
2021 Q4	$1.4M	Sell	131,629 -4,264	-3%	-$44.5K	0.01%	837
2021 Q3	$1.36M	Buy	135,893 +10,418	+8%	+$109K	0.01%	865
2021 Q2	$1.28M	Buy	125,475 +81,980	+188%	+$808K	0.01%	825
2021 Q1	$405K	Sell	43,495 -55,720	-56%	-$500K	0.01%	1291
2020 Q4	$868K	Buy	99,215 +72,472	+271%	+$586K	0.01%	928
2020 Q3	$197K	Buy	+26,743	New	+$203K	﹤0.01%	1299