Waterfront Wealth’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	$105K	Sell	12,122 -480	-4%	-$4.51K	0.02%	282
2025 Q4	$122K	Buy	12,602 +16	+0.1%	+$147	0.02%	271
2025 Q3	$114K	Buy	12,586 +17	+0.1%	+$151	0.02%	266
2025 Q2	$110K	Buy	12,569 +11	+0.1%	+$91	0.02%	261
2025 Q1	$102K	Hold	12,558	–	–	0.02%	256
2024 Q4	$103K	Hold	12,558	–	–	0.03%	252
2024 Q3	$106K	Sell	12,558 -200	-2%	-$1.68K	0.03%	251
2024 Q2	$108K	Hold	12,758	–	–	0.03%	241
2024 Q1	$102K	Sell	12,758 -600	-4%	-$4.74K	0.03%	242
2023 Q4	$103K	Hold	13,358	–	–	0.03%	244
2023 Q3	$93.8K	Hold	13,358	–	–	0.03%	242
2023 Q2	$107K	Sell	13,358 -1,180	-8%	-$9.23K	0.03%	248
2023 Q1	$114K	Sell	14,538 -4,110	-22%	-$31.8K	0.04%	242
2022 Q4	$148K	Hold	18,648	–	–	0.05%	240
2022 Q3	$146K	Hold	18,648	–	–	0.06%	235
2022 Q2	$144K	Hold	18,648	–	–	0.06%	230
2022 Q1	$176K	Hold	18,648	–	–	0.06%	240
2021 Q4	$199K	Sell	18,648 -295	-2%	-$3.08K	0.08%	213
2021 Q3	$189K	Sell	18,943 -212,036	-92%	-$2.21M	0.09%	173
2021 Q2	$2.36M	Sell	230,979 -83,460	-27%	-$822K	1.11%	24
2021 Q1	$2.94M	Buy	+314,439	New	+$2.82M	1.48%	17