WFA of San Diego’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
2025 Q4	–	Sell	-6,650	Closed	-$60.5K	–	409
2025 Q3	$60.5K	Hold	6,650	–	–	0.04%	181
2025 Q2	$58.2K	Buy	+6,650	New	+$55K	0.04%	185
2024 Q3	$58K	Sell	6,650 -1,250	-16%	-$10.5K	0.05%	171
2024 Q2	$66.8K	Buy	+7,900	New	+$64.8K	0.06%	153
2023 Q3	–	Sell	-22,775	Closed	-$180K	–	409
2023 Q2	$180K	Sell	22,775 -7,545	-25%	-$59K	0.18%	85
2023 Q1	$237K	Sell	30,320 -5,000	-14%	-$38.6K	0.25%	68
2022 Q4	$267K	Sell	35,320 -12,530	-26%	-$95.9K	0.2%	80
2022 Q3	$347K	Sell	47,850 -4,554	-9%	-$37.9K	0.31%	66
2022 Q2	$404K	Sell	52,404 -6,344	-11%	-$54.7K	0.35%	55
2022 Q1	$570K	Sell	58,748 -16,338	-22%	-$158K	0.43%	50
2021 Q4	$801K	Buy	+75,086	New	+$783K	0.47%	47
2020 Q3	–	Sell	-10,450	Closed	-$92K	–	121
2020 Q2	$92K	Buy	+10,450	New	+$72.5K	0.02%	262