Stratos Wealth Advisors’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	$208K	Hold	24,000	–	–	0.01%	576
2025 Q4	$229K	Sell	24,000 -24	-0.1%	-$221	0.01%	600
2025 Q3	$219K	Hold	24,024	–	–	0.01%	627
2025 Q2	$210K	Hold	24,024	–	–	0.01%	625
2025 Q1	$196K	Hold	24,024	–	–	0.01%	634
2024 Q4	$196K	Hold	24,024	–	–	0.01%	685
2024 Q3	$209K	Buy	24,024 +2,000	+9%	+$16.8K	0.01%	696
2024 Q2	$186K	Hold	22,024	–	–	0.01%	674
2024 Q1	$180K	Hold	22,024	–	–	0.01%	638
2023 Q4	$170K	Hold	22,024	–	–	0.01%	652
2023 Q3	$162K	Buy	22,024 +24	+0.1%	+$187	0.01%	636
2023 Q2	$174K	Hold	22,000	–	–	0.01%	602
2023 Q1	$172K	Hold	22,000	–	–	0.01%	580
2022 Q4	$166K	Buy	+22,000	New	+$168K	0.01%	550