Schwartz Investment Counsel’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 Q3	–	Sell	-15,000	Closed	-$145K	–	154
2015 Q2	$145K	Buy	+15,000	New	+$145K	0.01%	165