Modern Wealth 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
2025 Q2	$106K	Hold	12,082	–	–	﹤0.01%	756
2025 Q1	$98.3K	Hold	12,082	–	–	﹤0.01%	666
2024 Q4	$98.7K	Buy	12,082 +250	+2%	+$2.04K	﹤0.01%	571
2024 Q3	$103K	Hold	11,832	–	–	0.01%	426
2024 Q2	$100K	Buy	+11,832	New	+$100K	0.01%	396