Reilly Financial 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 Q1	–	Sell	-500	Closed	-$5K	–	1320
2014 Q4	$5K	Buy	+500	New	+$5K	﹤0.01%	627
2014 Q1	–	Sell	-316	Closed	-$3K	–	813
2013 Q4	$3K	Buy	+316	New	+$3K	﹤0.01%	746