North Star Investment Management’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
2025 Q4	–	Sell	-5,286	Closed	-$48.1K	–	1580
2025 Q3	$48.1K	Sell	5,286 -901	-15%	-$7.99K	﹤0.01%	660
2025 Q2	$54.1K	Buy	6,187 +143	+2%	+$1.18K	﹤0.01%	621
2025 Q1	$49.2K	Buy	6,044 +140	+2%	+$1.17K	﹤0.01%	615
2024 Q4	$48.2K	Buy	5,904 +138	+2%	+$1.17K	﹤0.01%	620
2024 Q3	$50.3K	Buy	5,766 +132	+2%	+$1.11K	﹤0.01%	596
2024 Q2	$47.6K	Buy	5,634 +133	+2%	+$1.09K	﹤0.01%	602
2024 Q1	$44.9K	Buy	5,501 +114	+2%	+$900	﹤0.01%	627
2023 Q4	$41.6K	Buy	5,387 +119	+2%	+$884	﹤0.01%	618
2023 Q3	$38.8K	Buy	5,268 +112	+2%	+$873	﹤0.01%	635
2023 Q2	$40.8K	Buy	5,156 +108	+2%	+$844	﹤0.01%	638
2023 Q1	$39.4K	Buy	5,048 +107	+2%	+$827	﹤0.01%	657
2022 Q4	$37.3K	Buy	4,941 +114	+2%	+$873	﹤0.01%	647
2022 Q3	$35K	Buy	4,827 +121	+3%	+$1.01K	﹤0.01%	600
2022 Q2	$36K	Buy	4,706 +114	+2%	+$983	﹤0.01%	616
2022 Q1	$45K	Buy	4,592 +99	+2%	+$958	﹤0.01%	603
2021 Q4	$48K	Sell	4,493 -6	-0.1%	-$63	﹤0.01%	616
2021 Q3	$45K	Buy	4,499 +85	+2%	+$886	﹤0.01%	607
2021 Q2	$45K	Buy	4,414 +869	+25%	+$8.56K	﹤0.01%	603
2021 Q1	$33K	Buy	3,545 +72	+2%	+$647	﹤0.01%	630
2020 Q4	$30K	Buy	3,473 +79	+2%	+$639	﹤0.01%	615
2020 Q3	$25K	Buy	3,394 +81	+2%	+$615	﹤0.01%	628
2020 Q2	$24K	Buy	3,313 +87	+3%	+$604	﹤0.01%	604
2020 Q1	$21K	Buy	+3,226	New	+$25.9K	﹤0.01%	619