Two Sigma Securities’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	$131K	Buy	15,160 +2,751	+22%	+$25.8K	0.02%	1132
2025 Q4	$118K	Buy	+12,409	New	+$114K	0.02%	953
2024 Q1	–	Sell	-22,191	Closed	-$171K	–	3138
2023 Q4	$171K	Buy	+22,191	New	+$165K	﹤0.01%	2445
2021 Q3	–	Sell	-12,900	Closed	-$132K	–	1665
2021 Q2	$132K	Buy	+12,900	New	+$127K	﹤0.01%	1332
2019 Q4	–	Sell	-21,019	Closed	-$173K	–	2419
2019 Q3	$173K	Buy	+21,019	New	+$172K	﹤0.01%	1875
2019 Q2	–	Sell	-33,162	Closed	-$270K	–	2167
2019 Q1	$270K	Sell	33,162 -8,221	-20%	-$65K	﹤0.01%	1265
2018 Q4	$309K	Buy	41,383 +16,692	+68%	+$142K	﹤0.01%	1341
2018 Q3	$235K	Buy	+24,691	New	+$236K	﹤0.01%	1969
2017 Q4	–	Sell	-11,739	Closed	-$110K	–	1800
2017 Q3	$110K	Buy	+11,739	New	+$109K	0.01%	667
2017 Q2	–	Sell	-29,098	Closed	-$248K	–	954
2017 Q1	$248K	Sell	29,098 -1,478	-5%	-$12.5K	0.05%	479
2016 Q4	$245K	Buy	30,576 +14,611	+92%	+$121K	0.08%	320
2016 Q3	$139K	Buy	+15,965	New	+$140K	0.05%	491