Saxon Interests’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	-41,998	Closed	-$375K	–	213
2025 Q3	$375K	Sell	41,998 -1,897	-4%	-$16.8K	0.15%	132
2025 Q2	$357K	Hold	43,895	–	–	0.17%	127
2025 Q1	$357K	Buy	43,895 +421	+1%	+$3.52K	0.17%	127
2024 Q4	$355K	Buy	43,474 +998	+2%	+$8.43K	0.16%	125
2024 Q3	$370K	Sell	42,476 -30,937	-42%	-$260K	0.17%	122
2024 Q2	$620K	Sell	73,413 -15,643	-18%	-$128K	0.3%	79
2024 Q1	$727K	Sell	89,056 -1,429	-2%	-$11.3K	0.35%	77
2023 Q4	$699K	Buy	+90,485	New	+$672K	0.35%	81
2023 Q3	–	Sell	-99,746	Closed	-$790K	–	93
2023 Q2	$790K	Sell	99,746 -7,604	-7%	-$59.5K	0.42%	76
2023 Q1	$838K	Sell	107,350 -30,189	-22%	-$233K	0.47%	68
2022 Q4	$1.06M	Sell	137,539 -1,660	-1%	-$12.7K	0.61%	47
2022 Q3	$1.09M	Buy	139,199 +23,375	+20%	+$195K	0.66%	37
2022 Q2	$893K	Sell	115,824 -3,040	-3%	-$26.2K	0.54%	50
2022 Q1	$1.15M	Buy	118,864 +26,060	+28%	+$252K	0.61%	45
2021 Q4	$985K	Buy	+92,804	New	+$968K	0.56%	43