Fidelity Investments
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Fidelity Investments’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Fidelity Investments’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5K Hold
1,480
– – ﹤0.01% 4772
2026
Q1 		$12.8K Sell
1,480
-103
-7% -$967 ﹤0.01% 4686
2025
Q4 		$15.1K Hold
1,583
– – ﹤0.01% 4583
2025
Q3 		$14.4K Hold
1,583
– – ﹤0.01% 4490
2025
Q2 		$13.9K Hold
1,583
– – ﹤0.01% 4423
2025
Q1 		$12.9K Hold
1,583
– – ﹤0.01% 4401
2024
Q4 		$12.9K Sell
1,583
-5
-0.3% -$42 ﹤0.01% 4362
2024
Q3 		$13.8K Buy
1,588
+4
+0.3% +$34 ﹤0.01% 4326
2024
Q2 		$13.4K Buy
1,584
+1,583
+158,300% +$13K ﹤0.01% 4226
2024
Q1 		$8 Sell
1
-1
-50% -$8 ﹤0.01% 5283
2023
Q4 		$15 Buy
+2
New +$15 ﹤0.01% 5259
2023
Q2 		– Sell
-1
Closed -$8 – 5440
2023
Q1 		$8 Buy
+1
New +$8 ﹤0.01% 5197
2022
Q2 		– Sell
-1
Closed – – 5075
2022
Q1 		$0 Sell
1
-999
-100% -$9.67K ﹤0.01% 5119
2021
Q4 		$11K Buy
1,000
+998
+49,900% +$10.4K ﹤0.01% 3613
2021
Q3 		$0 Sell
2
-103
-98% -$1.07K ﹤0.01% 4547
2021
Q2 		$1K Buy
+105
New +$1.03K ﹤0.01% 4024
2021
Q1 		– Sell
-1
Closed – – 4138
2020
Q4 		$0 Buy
+1
New +$8 ﹤0.01% 3965
2020
Q3 		– Sell
-2
Closed – – 3772
2020
Q2 		$0 Hold
2
– – ﹤0.01% 3746
2020
Q1 		$0 Buy
2
+1
+100% +$8 ﹤0.01% 3792
2019
Q4 		$0 Sell
1
-2
-67% -$17 ﹤0.01% 3912
2019
Q3 		$0 Buy
3
+2
+200% +$16 ﹤0.01% 3898
2019
Q2 		$0 Sell
1
-1
-50% -$8 ﹤0.01% 3856
2019
Q1 		$0 Sell
2
-1
-33% -$8 ﹤0.01% 3763
2018
Q4 		$0 Buy
3
+2
+200% +$17 ﹤0.01% 3671
2018
Q3 		$0 Buy
+1
New +$10 ﹤0.01% 3585

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments's EXG Position: Q2 2026 in Review

Fidelity Investments held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 1,480 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4772.

Fidelity Investments first reported a position in EXG in Q3 2018 and has held it in 25 quarters since. The position peaked at $15.1K in Q4 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Fidelity Investments held 1,480 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $14.5K as of Q2 2026.
  • Fidelity Investments left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4772 holding.
  • Fidelity Investments first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2018 and has held it in 25 quarters since.
  • Fidelity Investments's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $15.1K in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.