KeyBank National Association’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,104	Closed	-$133K	–	1109
2016 Q1	$133K	Buy	+15,104	New	+$133K	﹤0.01%	1062
2015 Q4	–	Sell	-16,538	Closed	-$137K	–	1144
2015 Q3	$137K	Buy	+16,538	New	+$137K	﹤0.01%	1095