Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Hold |
1,583
| – | – | ﹤0.01% | 4422 |
|
|
2025
Q1 | $12.9K | Hold |
1,583
| – | – | ﹤0.01% | 4401 |
|
|
2024
Q4 | $12.9K | Sell |
1,583
-5
| -0.3% | -$41 | ﹤0.01% | 4359 |
|
|
2024
Q3 | $13.8K | Buy |
1,588
+4
| +0.3% | +$35 | ﹤0.01% | 4320 |
|
|
2024
Q2 | $13.4K | Buy |
1,584
+1,583
| +158,300% | +$13.4K | ﹤0.01% | 4221 |
|
|
2024
Q1 | $8 | Sell |
1
-1
| -50% | -$8 | ﹤0.01% | 5279 |
|
|
2023
Q4 | $15 | Buy |
+2
| New | +$15 | ﹤0.01% | 5257 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$8 | – | 5440 |
|
|
2023
Q1 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5196 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5075 |
|
|
2022
Q1 | $0 | Sell |
1
-999
| -100% | – | ﹤0.01% | 5120 |
|
|
2021
Q4 | $11K | Buy |
1,000
+998
| +49,900% | +$11K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $0 | Sell |
2
-103
| -98% | – | ﹤0.01% | 4549 |
|
|
2021
Q2 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 4024 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4138 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3964 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3769 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3743 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3788 |
|
|
2019
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3910 |
|
|
2019
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3898 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3857 |
|
|
2019
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3764 |
|
|
2018
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3671 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3585 |
|