Valley National Advisers’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
2018 Q4	–	Sell	-1,500	Closed	-$14K	–	785
2018 Q3	$14K	Buy	+1,500	New	+$14K	﹤0.01%	399