Stonebridge Financial Planning Group’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
2026 Q1	$243K	Buy	28,074 +65	+0.2%	+$610	0.09%	159
2025 Q4	$267K	Buy	28,009 +63	+0.2%	+$579	0.1%	153
2025 Q3	$254K	Buy	27,946 +65	+0.2%	+$576	0.1%	157
2025 Q2	$244K	Buy	27,881 +66	+0.2%	+$546	0.1%	152
2025 Q1	$226K	Buy	27,815 +66	+0.2%	+$552	0.1%	152
2024 Q4	$227K	Buy	27,749 +64	+0.2%	+$541	0.1%	152
2024 Q3	$241K	Buy	27,685 +61	+0.2%	+$513	0.12%	143
2024 Q2	$233K	Buy	27,624 +62	+0.2%	+$508	0.12%	146
2024 Q1	$225K	Buy	27,562 +53	+0.2%	+$418	0.12%	145
2023 Q4	$212K	Buy	27,509 +56	+0.2%	+$416	0.12%	144
2023 Q3	$202K	Buy	27,453 +52	+0.2%	+$405	0.13%	136
2023 Q2	$217K	Buy	27,401 +50	+0.2%	+$391	0.13%	127
2023 Q1	$214K	Buy	27,351 +50	+0.2%	+$386	0.14%	119
2022 Q4	$206K	Sell	27,301 -3,447	-11%	-$26.4K	0.14%	119
2022 Q3	$223K	Buy	30,748 +57	+0.2%	+$475	0.16%	111
2022 Q2	$237K	Buy	30,691 +36	+0.1%	+$310	0.16%	102
2022 Q1	$298K	Buy	30,655 +31	+0.1%	+$300	0.17%	91
2021 Q4	$298K	Sell	30,624 -471	-2%	-$4.91K	0.16%	96
2021 Q3	$331K	Sell	31,095 -1,447	-4%	-$15.1K	0.16%	97
2021 Q2	$331K	Sell	32,542 -4,935	-13%	-$48.6K	0.18%	91
2021 Q1	$356K	Sell	37,477 -430	-1%	-$3.86K	0.21%	79
2020 Q4	$332K	Buy	37,907 +78	+0.2%	+$631	0.21%	76
2020 Q3	$295K	Sell	37,829 -920	-2%	-$6.99K	0.21%	72
2020 Q2	$288K	Sell	38,749 -2,916	-7%	-$20.2K	0.25%	69
2020 Q1	$279K	Buy	41,665 +75	+0.2%	+$603	0.28%	64
2019 Q4	$365K	Buy	+41,590	New	+$354K	0.33%	61