M Holdings Securities’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	$258K	Buy	27,182 +159	+0.6%	+$1.49K	0.02%	280
2025 Q4	$258K	Buy	+27,023	New	+$249K	0.02%	283
2024 Q3	–	Sell	-28,967	Closed	-$245K	–	176
2024 Q2	$245K	Buy	+28,967	New	+$237K	0.03%	258
2024 Q1	–	Sell	-34,107	Closed	-$263K	–	151
2023 Q4	$263K	Buy	34,107 +56	+0.2%	+$416	0.03%	175
2023 Q3	$251K	Buy	34,051 +20,551	+152%	+$160K	0.03%	186
2023 Q2	$107K	Sell	13,500 -19,562	-59%	-$153K	0.02%	196
2023 Q1	$258K	Buy	33,062 +122	+0.4%	+$943	0.03%	387
2022 Q4	$249K	Buy	32,940 +105	+0.3%	+$804	0.03%	381
2022 Q3	$238K	Buy	32,835 +3,565	+12%	+$29.7K	0.03%	365
2022 Q2	$226K	Sell	29,270 -3,477	-11%	-$30K	0.02%	386
2022 Q1	$318K	Buy	+32,747	New	+$317K	0.02%	385
2021 Q2	$299K	Buy	29,267 +46	+0.2%	+$453	0.03%	219
2021 Q1	$272K	Buy	29,221 +5,801	+25%	+$52.1K	0.02%	407
2020 Q4	$205K	Buy	+23,420	New	+$189K	0.03%	182