de Fifth Third Bancorp Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 1.45 M | Vender |
147,939
-14,664
| -9% | -USD 137 k | ﹤0.01% | 1463 |
|
|
2026
Q1 | USD 1.41 M | Comprar |
162,603
+161,745
| +18,851% | +USD 1.52 M | ﹤0.01% | 1419 |
|
|
2025
Q4 | USD 8.18 k | Comprar |
+858
| Nuevas | +USD 7.89 k | ﹤0.01% | 2192 |
|
|
2024
Q3 | – | Vender |
-960
| Cerradas | -USD 8.11 k | – | 2568 |
|
|
2024
Q2 | USD 8.11 k | Vender |
960
-9,040
| -90% | -USD 74.1 k | ﹤0.01% | 1988 |
|
|
2024
Q1 | USD 81.6 k | Vender |
10,000
-2,800
| -22% | -USD 22.1 k | ﹤0.01% | 1184 |
|
|
2023
Q4 | USD 98.8 k | Mantener |
12,800
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q3 | USD 94.3 k | Mantener |
12,800
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | USD 101 k | Mantener |
12,800
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | USD 100 k | Mantener |
12,800
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q4 | USD 96.6 k | Mantener |
12,800
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | USD 93 k | Mantener |
12,800
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | USD 99 k | Mantener |
12,800
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q1 | USD 124 k | Vender |
12,800
-2,000
| -14% | -USD 19.4 k | ﹤0.01% | 1127 |
|
|
2021
Q4 | USD 158 k | Mantener |
14,800
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | USD 148 k | Mantener |
14,800
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | USD 151 k | Vender |
14,800
-1,661
| -10% | -USD 16.4 k | ﹤0.01% | 1057 |
|
|
2021
Q1 | USD 153 k | Comprar |
16,461
+3,661
| +29% | +USD 32.9 k | ﹤0.01% | 1032 |
|
|
2020
Q4 | USD 112 k | Comprar |
12,800
+2,800
| +28% | +USD 22.7 k | ﹤0.01% | 1116 |
|
|
2020
Q3 | USD 74 k | Vender |
10,000
-300
| -3% | -USD 2.28 k | ﹤0.01% | 1207 |
|
|
2020
Q2 | USD 76 k | Vender |
10,300
-5,878
| -36% | -USD 40.8 k | ﹤0.01% | 1181 |
|
|
2020
Q1 | USD 103 k | Comprar |
16,178
+5,878
| +57% | +USD 47.3 k | ﹤0.01% | 1034 |
|
|
2019
Q4 | USD 90 k | Vender |
10,300
-1,650
| -14% | -USD 14 k | ﹤0.01% | 1201 |
|
|
2019
Q3 | USD 98 k | Vender |
11,950
-568
| -5% | -USD 4.65 k | ﹤0.01% | 1131 |
|
|
2019
Q2 | USD 104 k | Vender |
12,518
-3,634
| -22% | -USD 29.6 k | ﹤0.01% | 1121 |
|
|
2019
Q1 | USD 131 k | Comprar |
16,152
+300
| +2% | +USD 2.37 k | ﹤0.01% | 986 |
|
|
2018
Q4 | USD 118 k | Mantener |
15,852
| – | – | ﹤0.01% | 987 |
|
|
2018
Q3 | USD 151 k | Vender |
15,852
-2,217
| -12% | -USD 21.2 k | ﹤0.01% | 977 |
|
|
2018
Q2 | USD 168 k | Comprar |
18,069
+2,998
| +20% | +USD 27.8 k | ﹤0.01% | 940 |
|
|
2018
Q1 | USD 137 k | Vender |
15,071
-1,295
| -8% | -USD 12.1 k | ﹤0.01% | 991 |
|
|
2017
Q4 | USD 154 k | Mantener |
16,366
| – | – | ﹤0.01% | 936 |
|
|
2017
Q3 | USD 153 k | Comprar |
16,366
+1,612
| +11% | +USD 14.9 k | ﹤0.01% | 951 |
|
|
2017
Q2 | USD 135 k | Comprar |
14,754
+1,650
| +13% | +USD 14.8 k | ﹤0.01% | 990 |
|
|
2017
Q1 | USD 112 k | Comprar |
13,104
+6,000
| +84% | +USD 50.8 k | ﹤0.01% | 1052 |
|
|
2016
Q4 | USD 57 k | Vender |
7,104
-1,000
| -12% | -USD 8.26 k | ﹤0.01% | 1287 |
|
|
2016
Q3 | USD 70 k | Mantener |
8,104
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | USD 69 k | Vender |
8,104
-9,222
| -53% | -USD 80.6 k | ﹤0.01% | 1182 |
|
|
2016
Q1 | USD 152 k | Comprar |
17,326
+1,627
| +10% | +USD 13.4 k | ﹤0.01% | 984 |
|
|
2015
Q4 | USD 139 k | Mantener |
15,699
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | USD 130 k | Vender |
15,699
-5,097
| -25% | -USD 48 k | ﹤0.01% | 1080 |
|
|
2015
Q2 | USD 202 k | Comprar |
20,796
+4,364
| +27% | +USD 43.3 k | ﹤0.01% | 993 |
|
|
2015
Q1 | USD 159 k | Comprar |
16,432
+3,865
| +31% | +USD 37 k | ﹤0.01% | 1048 |
|
|
2014
Q4 | USD 119 k | Comprar |
12,567
+1,000
| +9% | +USD 9.8 k | ﹤0.01% | 1099 |
|
|
2014
Q3 | USD 116 k | Vender |
11,567
-1,910
| -14% | -USD 19.6 k | ﹤0.01% | 1117 |
|
|
2014
Q2 | USD 140 k | Comprar |
13,477
+2,160
| +19% | +USD 22.1 k | ﹤0.01% | 1066 |
|
|
2014
Q1 | USD 114 k | Mantener |
11,317
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q4 | USD 113 k | Comprar |
11,317
+6,532
| +137% | +USD 64.1 k | ﹤0.01% | 1060 |
|
|
2013
Q3 | USD 45 k | Comprar |
4,785
+2,932
| +158% | +USD 27.9 k | ﹤0.01% | 1346 |
|
|
2013
Q2 | USD 17 k | Comprar |
+1,853
| Nuevas | +USD 17.6 k | ﹤0.01% | 1640 |
|
Otros fondos que tienen EXG en su cartera
Posición de Fifth Third Bancorp en EXG: resumen de T2 2026
Fifth Third Bancorp redujo su participación en Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) en 9% durante T2 2026, al vender acciones por un valor estimado de USD 137 k, y conservó 147,939 acciones valuadas en USD 1.45 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1463.
Fifth Third Bancorp reportó por primera vez una posición en EXG en T2 2013 y la ha mantenido durante 48 trimestres desde entonces. Al cierre de T2 2026, 297 fondos que sigue Wall St. Rank mantienen una posición en EXG.
- Al cierre de T2 2026, Fifth Third Bancorp tenía 147,939 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund con un valor de USD 1.45 M.
- Fifth Third Bancorp vendió 14,664 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T2 2026, por un valor estimado de USD 137 k.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund representó ﹤0.01% de la cartera de Fifth Third Bancorp en T2 2026 y fue su posición número 1463.
- Fifth Third Bancorp reportó por primera vez una posición en Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T2 2013 y la ha mantenido durante 48 trimestres desde entonces.
- Al cierre de T2 2026, 297 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Managed Global Diversified Equity Income Fund en cartera.
Según el Informe 13F de Fifth Third Bancorp correspondiente a T2 2026, presentado el 5 ago 2026.