Steinberg Global Asset Management’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
2017 Q1	–	Sell	-16,597	Closed	-$133K	–	234
2016 Q4	$133K	Buy	+16,597	New	+$133K	0.02%	224