Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
AAM
GC