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

Fiduciary Trust’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	$151K	Hold	15,377	–	–	﹤0.01%	885
2026 Q1	$133K	Hold	15,377	–	–	﹤0.01%	859
2025 Q4	$147K	Hold	15,377	–	–	﹤0.01%	850
2025 Q3	$140K	Hold	15,377	–	–	﹤0.01%	837
2025 Q2	$135K	Hold	15,377	–	–	﹤0.01%	813
2025 Q1	$125K	Hold	15,377	–	–	﹤0.01%	801
2024 Q4	$126K	Hold	15,377	–	–	﹤0.01%	677
2024 Q3	$134K	Buy	+15,377	New	+$129K	﹤0.01%	642
2023 Q4	–	Sell	-11,000	Closed	-$81.1K	–	628
2023 Q3	$81.1K	Hold	11,000	–	–	﹤0.01%	600
2023 Q2	$87.1K	Sell	11,000 -2,700	-20%	-$21.1K	﹤0.01%	616
2023 Q1	$107K	Hold	13,700	–	–	﹤0.01%	604
2022 Q4	$103K	Sell	13,700 -1,900	-12%	-$14.5K	﹤0.01%	613
2022 Q3	$113K	Hold	15,600	–	–	﹤0.01%	594
2022 Q2	$120K	Buy	+15,600	New	+$135K	﹤0.01%	612

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fiduciary Trust's EXG Position: Q2 2026 in Review

Fiduciary Trust held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 15,377 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Fiduciary Trust first reported a position in EXG in Q2 2022 and has held it in 14 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Fiduciary Trust held 15,377 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $151K as of Q2 2026.
Fiduciary Trust 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 Fiduciary Trust's portfolio in Q2 2026, its #885 holding.
Fiduciary Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and has held it in 14 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.