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Fiduciary Trust International’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Fiduciary Trust International’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
2020
Q2 		$114K Buy
15,475
+417
+3% +$2.89K 0.02% 133
2020
Q1 		$96K Sell
15,058
-87,747
-85% -$706K 0.02% 141
2019
Q4 		$903K Buy
102,805
+319
+0.3% +$2.71K 0.15% 86
2019
Q3 		$842K Buy
102,486
+321
+0.3% +$2.63K 0.17% 85
2019
Q2 		$847K Buy
102,165
+1,638
+2% +$13.3K 0.19% 78
2019
Q1 		$915K Sell
100,527
-978
-1% -$7.73K 0.23% 59
2018
Q4 		$757K Buy
101,505
+345
+0.3% +$2.94K 0.23% 63
2018
Q3 		$961K Buy
101,160
+319
+0.3% +$3.05K 0.28% 59
2018
Q2 		$938K Buy
100,841
+314
+0.3% +$2.92K 0.28% 58
2018
Q1 		$915K Buy
100,527
+299
+0.3% +$2.78K 0.23% 62
2017
Q4 		$940K Buy
100,228
+291
+0.3% +$2.72K 0.23% 58
2017
Q3 		$934K Buy
+99,937
New +$925K 0.24% 60
2017
Q2 		– Sell
-99,357
Closed -$847K – 101
2017
Q1 		$847K Buy
99,357
+318
+0.3% +$2.69K 0.28% 41
2016
Q4 		$794K Buy
99,039
+88,281
+821% +$730K 0.27% 40
2016
Q3 		$93K Sell
10,758
-87,773
-89% -$772K 0.08% 53
2016
Q2 		$843K Buy
98,531
+285
+0.3% +$2.49K 0.28% 38
2016
Q1 		$863K Buy
98,246
+381
+0.4% +$3.13K 0.28% 40
2015
Q4 		$866K Buy
97,865
+262
+0.3% +$2.35K 0.29% 42
2015
Q3 		$810K Buy
97,603
+240
+0.2% +$2.26K 0.27% 43
2015
Q2 		$943K Buy
97,363
+225
+0.2% +$2.23K 0.3% 44
2015
Q1 		$942K Buy
97,138
+227
+0.2% +$2.17K 0.28% 43
2014
Q4 		$920K Buy
96,911
+213
+0.2% +$2.09K 0.26% 47
2014
Q3 		$970K Hold
96,698
– – 0.29% 47
2014
Q2 		$1M Hold
96,698
– – 0.3% 45
2014
Q1 		$977K Hold
96,698
– – 0.28% 45
2013
Q4 		$967K Hold
96,698
– – 0.27% 48
2013
Q3 		$907K Buy
96,698
+8,561
+10% +$81.5K 0.3% 50
2013
Q2 		$817K Buy
+88,137
New +$838K 0.31% 47

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Trust International's EXG Position: Q2 2020 in Review

Fiduciary Trust International increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.8% in Q2 2020, buying an estimated $2.89K and bringing the position to 15,475 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #133.

Fiduciary Trust International first reported a position in EXG in Q2 2013 and has held it in 28 quarters since. The position peaked at $1M in Q2 2014. 158 funds tracked by Wall St. Rank hold EXG as of Q2 2020.

  • Fiduciary Trust International held 15,475 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $114K as of Q2 2020.
  • Fiduciary Trust International bought 417 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2020, an estimated $2.89K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Fiduciary Trust International's portfolio in Q2 2020, its #133 holding.
  • Fiduciary Trust International first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.