M&R Capital Management’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
2020 Q4	–	Sell	-3,500	Closed	-$25K	–	440
2020 Q3	$25K	Hold	3,500	–	–	0.01%	295
2020 Q2	$25K	Sell	3,500 -3,500	-50%	-$25K	0.01%	291
2020 Q1	$44K	Hold	7,000	–	–	0.01%	245
2019 Q4	$61K	Hold	7,000	–	–	0.01%	251
2019 Q3	$57K	Hold	7,000	–	–	0.01%	262
2019 Q2	$58K	Hold	7,000	–	–	0.01%	257
2019 Q1	$58K	Sell	7,000 -27,319	-80%	-$226K	0.01%	260
2018 Q4	$256K	Hold	34,319	–	–	0.07%	154
2018 Q3	$326K	Hold	34,319	–	–	0.07%	152
2018 Q2	$319K	Hold	34,319	–	–	0.07%	152
2018 Q1	$312K	Hold	34,319	–	–	0.07%	151
2017 Q4	$321K	Hold	34,319	–	–	0.07%	151
2017 Q3	$320K	Hold	34,319	–	–	0.08%	149
2017 Q2	$311K	Hold	34,319	–	–	0.08%	147
2017 Q1	$292K	Hold	34,319	–	–	0.07%	154
2016 Q4	$275K	Sell	34,319 -15,971	-32%	-$128K	0.07%	151
2016 Q3	$436K	Hold	50,290	–	–	0.12%	123
2016 Q2	$430K	Hold	50,290	–	–	0.13%	121
2016 Q1	$442K	Hold	50,290	–	–	0.13%	117
2015 Q4	$445K	Hold	50,290	–	–	0.13%	122
2015 Q3	$417K	Hold	50,290	–	–	0.12%	123
2015 Q2	$487K	Hold	50,290	–	–	0.12%	122
2015 Q1	$488K	Hold	50,290	–	–	0.12%	130
2014 Q4	$477K	Sell	50,290 -6,900	-12%	-$65.4K	0.11%	132
2014 Q3	$574K	Hold	57,190	–	–	0.14%	110
2014 Q2	$593K	Sell	57,190 -6,000	-9%	-$62.2K	0.14%	110
2014 Q1	$638K	Hold	63,190	–	–	0.15%	103
2013 Q4	$632	Hold	63,190	–	–	0.17%	98
2013 Q3	$593K	Hold	63,190	–	–	0.17%	95
2013 Q2	$586K	Buy	+63,190	New	+$586K	0.17%	95