Managed Account Advisors’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
2015 Q2	–	Sell	-4	Closed	–	–	3061
2015 Q1	$0	Sell	4 -657	-99%	–	﹤0.01%	2998
2014 Q4	$6K	Buy	661 +626	+1,789%	+$5.68K	﹤0.01%	2651
2014 Q3	$0	Buy	+35	New	–	﹤0.01%	2687