Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
15,377
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $125K | Hold |
15,377
| – | – | ﹤0.01% | 800 |
|
|
2024
Q4 | $126K | Hold |
15,377
| – | – | ﹤0.01% | 677 |
|
|
2024
Q3 | $134K | Buy |
+15,377
| New | +$134K | ﹤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% | -$21.4K | ﹤0.01% | 616 |
|
|
2023
Q1 | $107K | Hold |
13,700
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $103K | Sell |
13,700
-1,900
| -12% | -$14.3K | ﹤0.01% | 613 |
|
|
2022
Q3 | $113K | Hold |
15,600
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $120K | Buy |
+15,600
| New | +$120K | ﹤0.01% | 612 |
|