Merit Financial Group’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	$556K	Sell	64,204 -340	-0.5%	-$3.19K	﹤0.01%	1315
2025 Q4	$615K	Buy	64,544 +4,654	+8%	+$42.8K	﹤0.01%	1175
2025 Q3	$545K	Sell	59,890 -4,892	-8%	-$43.4K	0.01%	1134
2025 Q2	$567K	Buy	64,782 +5,318	+9%	+$44K	0.01%	1041
2025 Q1	$484K	Buy	59,464 +2,287	+4%	+$19.1K	0.01%	953
2024 Q4	$467K	Buy	57,177 +9,652	+20%	+$81.5K	0.01%	749
2024 Q3	$414K	Sell	47,525 -79	-0.2%	-$664	0.01%	599
2024 Q2	$402K	Buy	47,604 +4	+0%	+$33	0.01%	638
2024 Q1	$387K	Sell	47,600 -1,488	-3%	-$11.7K	0.01%	620
2023 Q4	$379K	Sell	49,088 -5,836	-11%	-$43.4K	0.01%	554
2023 Q3	$405K	Sell	54,924 -4,791	-8%	-$37.3K	0.01%	504
2023 Q2	$473K	Buy	59,715 +1,508	+3%	+$11.8K	0.02%	485
2023 Q1	$455K	Sell	58,207 -991	-2%	-$7.66K	0.02%	426
2022 Q4	$447K	Buy	59,198 +16	+0%	+$122	0.02%	446
2022 Q3	$429K	Buy	59,182 +2,010	+4%	+$16.7K	0.02%	382
2022 Q2	$441K	Sell	57,172 -5,912	-9%	-$51K	0.01%	386
2022 Q1	$613K	Buy	63,084 +364	+0.6%	+$3.52K	0.04%	210
2021 Q4	$669K	Buy	62,720 +1,800	+3%	+$18.8K	0.07%	143
2021 Q3	$609K	Hold	60,920	–	–	0.06%	144
2021 Q2	$621K	Buy	60,920 +11,920	+24%	+$117K	0.06%	142
2021 Q1	$456K	Buy	49,000 +37,000	+308%	+$332K	0.05%	159
2020 Q4	$105K	Hold	12,000	–	–	0.01%	208
2020 Q3	$88K	Sell	12,000 -1,000	-8%	-$7.6K	0.01%	213
2020 Q2	$96K	Hold	13,000	–	–	0.01%	208
2020 Q1	$83K	Hold	13,000	–	–	0.01%	213
2019 Q4	$114K	Buy	+13,000	New	+$111K	0.01%	228