Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $114K | Buy |
15,475
+417
| +3% | +$3.07K | 0.02% | 133 |
|
|
2020
Q1 | $96K | Sell |
15,058
-87,747
| -85% | -$559K | 0.02% | 141 |
|
|
2019
Q4 | $903K | Buy |
102,805
+319
| +0.3% | +$2.8K | 0.15% | 86 |
|
|
2019
Q3 | $842K | Buy |
102,486
+321
| +0.3% | +$2.64K | 0.17% | 85 |
|
|
2019
Q2 | $847K | Buy |
102,165
+1,638
| +2% | +$13.6K | 0.19% | 78 |
|
|
2019
Q1 | $915K | Sell |
100,527
-978
| -1% | -$8.9K | 0.23% | 59 |
|
|
2018
Q4 | $757K | Buy |
101,505
+345
| +0.3% | +$2.57K | 0.23% | 63 |
|
|
2018
Q3 | $961K | Buy |
101,160
+319
| +0.3% | +$3.03K | 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% | +$2.72K | 0.23% | 62 |
|
|
2017
Q4 | $940K | Buy |
100,228
+291
| +0.3% | +$2.73K | 0.23% | 58 |
|
|
2017
Q3 | $934K | Buy |
+99,937
| New | +$934K | 0.24% | 60 |
|
|
2017
Q2 | – | Sell |
-99,357
| Closed | -$847K | – | 99 |
|
|
2017
Q1 | $847K | Buy |
99,357
+318
| +0.3% | +$2.71K | 0.28% | 41 |
|
|
2016
Q4 | $794K | Buy |
99,039
+88,281
| +821% | +$708K | 0.27% | 40 |
|
|
2016
Q3 | $93K | Sell |
10,758
-87,773
| -89% | -$759K | 0.08% | 53 |
|
|
2016
Q2 | $843K | Buy |
98,531
+285
| +0.3% | +$2.44K | 0.28% | 38 |
|
|
2016
Q1 | $863K | Buy |
98,246
+381
| +0.4% | +$3.35K | 0.28% | 40 |
|
|
2015
Q4 | $866K | Buy |
97,865
+262
| +0.3% | +$2.32K | 0.29% | 42 |
|
|
2015
Q3 | $810K | Buy |
97,603
+240
| +0.2% | +$1.99K | 0.27% | 43 |
|
|
2015
Q2 | $943K | Buy |
97,363
+225
| +0.2% | +$2.18K | 0.3% | 44 |
|
|
2015
Q1 | $942K | Buy |
97,138
+227
| +0.2% | +$2.2K | 0.28% | 43 |
|
|
2014
Q4 | $920K | Buy |
96,911
+213
| +0.2% | +$2.02K | 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% | +$80.3K | 0.3% | 50 |
|
|
2013
Q2 | $817K | Buy |
+88,137
| New | +$817K | 0.31% | 47 |
|