Fiduciary Trust’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	$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