NewEdge Advisors’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	$3.76M	Sell	433,910 -8,509	-2%	-$79.9K	0.01%	801
2025 Q4	$4.22M	Buy	442,419 +30,144	+7%	+$277K	0.02%	734
2025 Q3	$3.75M	Buy	412,275 +307,729	+294%	+$2.73M	0.02%	744
2025 Q2	$915K	Sell	104,546 -12,215	-10%	-$101K	﹤0.01%	1344
2025 Q1	$950K	Buy	116,761 +15,677	+16%	+$131K	0.01%	1212
2024 Q4	$826K	Buy	101,084 +6,880	+7%	+$58.1K	0.01%	1260
2024 Q3	$821K	Buy	94,204 +46,943	+99%	+$395K	0.01%	1193
2024 Q2	$399K	Buy	47,261 +12,163	+35%	+$99.7K	﹤0.01%	1545
2024 Q1	$286K	Buy	35,098 +7,001	+25%	+$55.3K	﹤0.01%	1669
2023 Q4	$217K	Buy	28,097 +10,367	+58%	+$77K	﹤0.01%	1683
2023 Q3	$131K	Sell	17,730 -12,337	-41%	-$96.1K	﹤0.01%	1750
2023 Q2	$238K	Buy	30,067 +6,019	+25%	+$47.1K	﹤0.01%	1567
2023 Q1	$186K	Buy	24,048 +10,382	+76%	+$80.2K	﹤0.01%	1566
2022 Q4	$79K	Buy	13,666 +114	+0.8%	+$873	﹤0.01%	1532
2022 Q3	$98K	Buy	13,552 +121	+0.9%	+$1.01K	﹤0.01%	1454
2022 Q2	$104K	Buy	13,431 +114	+0.9%	+$983	﹤0.01%	1477
2022 Q1	$129K	Buy	+13,317	New	+$129K	﹤0.01%	1066
2019 Q3	–	Sell	-10,531	Closed	-$87K	–	826
2019 Q2	$87K	Hold	10,531	–	–	0.01%	639
2019 Q1	$86K	Hold	10,531	–	–	0.01%	654
2018 Q4	$79	Buy	+10,531	New	+$89.6K	0.01%	612