Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	29.3M	$255M	-$11.2M	$8.72	203
2024 Q2	69.2M	$585M	+$6.89M	$8.45	245
2024 Q1	68.3M	$557M	+$36.2M	$8.16	237
2023 Q4	63.9M	$493M	+$35.4M	$7.72	242
2023 Q3	59M	$435M	+$18.6M	$7.37	226
2023 Q2	56.5M	$448M	+$9.17M	$7.92	219
2023 Q1	55M	$429M	+$18.4M	$7.81	225
2022 Q4	52.8M	$399M	+$12.6M	$7.55	224
2022 Q3	51.2M	$372M	-$12.6M	$7.25	201
2022 Q2	53M	$409M	-$14.9M	$7.71	222
2022 Q1	54.6M	$530M	+$16.8M	$9.71	226
2021 Q4	52.3M	$558M	-$10.6M	$10.67	201
2021 Q3	52.9M	$529M	-$20.1M	$9.99	182
2021 Q2	54.7M	$558M	-$23.8M	$10.20	185
2021 Q1	57.1M	$531M	-$1.49M	$9.30	183
2020 Q4	57.3M	$502M	+$4.15M	$8.77	188
2020 Q3	56.6M	$417M	-$10.4M	$7.36	166
2020 Q2	59.9M	$443M	-$11.8M	$7.38	156
2020 Q1	58.1M	$371M	+$53.4M	$6.38	156
2019 Q4	49.7M	$436M	+$10.4M	$8.78	152
2019 Q3	47.9M	$394M	+$4.08M	$8.22	156
2019 Q2	47.4M	$393M	+$7.5M	$8.29	155
2019 Q1	46.6M	$380M	+$30.1M	$8.14	154
2018 Q4	43.1M	$322M	-$7.06M	$7.46	157
2018 Q3	43.4M	$412M	+$6.13M	$9.50	143
2018 Q2	42.7M	$397M	+$2.43M	$9.30	132
2018 Q1	42.4M	$387M	+$2.51M	$9.12	127
2017 Q4	42.2M	$396M	+$2.31M	$9.38	144
2017 Q3	41.7M	$390M	+$2.61M	$9.35	119
2017 Q2	41.4M	$380M	-$5.6M	$9.17	120
2017 Q1	42M	$358M	-$23.5M	$8.52	116
2016 Q4	45M	$361M	+$17.3M	$8.02	131
2016 Q3	42.7M	$371M	-$10.5M	$8.68	119
2016 Q2	44M	$377M	-$9.32M	$8.56	119
2016 Q1	44.2M	$388M	-$9.1M	$8.78	124
2015 Q4	46.2M	$409M	+$20.6M	$8.85	134
2015 Q3	43.7M	$363M	-$8.8M	$8.30	129
2015 Q2	44.4M	$430M	-$11.4M	$9.69	119
2015 Q1	47.3M	$460M	-$15.2M	$9.70	114
2014 Q4	46.5M	$442M	+$3.45M	$9.49	120
2014 Q3	45.9M	$460M	-$9.44M	$10.03	117
2014 Q2	46.7M	$484M	-$13.8M	$10.37	105
2014 Q1	48M	$485M	-$22.1M	$10.10	111