Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $8.18K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $8.11K | Sell |
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|
2024
Q1 | $81.6K | Sell |
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|
2023
Q4 | $98.8K | Hold |
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|
2023
Q3 | $94.3K | Hold |
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|
2023
Q2 | $101K | Hold |
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|
2023
Q1 | $100K | Hold |
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|
2022
Q4 | $96.6K | Hold |
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|
2022
Q3 | $93K | Hold |
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|
2022
Q2 | $99K | Hold |
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|
2022
Q1 | $124K | Sell |
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|
2021
Q4 | $158K | Hold |
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|
2021
Q3 | $148K | Hold |
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|
2021
Q2 | $151K | Sell |
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|
2021
Q1 | $153K | Buy |
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|
2020
Q4 | $112K | Buy |
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|
2020
Q3 | $74K | Sell |
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|
2020
Q2 | $76K | Sell |
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|
2020
Q1 | $103K | Buy |
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|
2019
Q4 | $90K | Sell |
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|
2019
Q3 | $98K | Sell |
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|
2019
Q2 | $104K | Sell |
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|
2019
Q1 | $131K | Buy |
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|
2018
Q4 | $118K | Hold |
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|
2018
Q3 | $151K | Sell |
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|
2018
Q2 | $168K | Buy |
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|
2018
Q1 | $137K | Sell |
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|
2017
Q4 | $154K | Hold |
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|
2017
Q3 | $153K | Buy |
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|
2017
Q2 | $135K | Buy |
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|
2017
Q1 | $112K | Buy |
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|
2016
Q4 | $57K | Sell |
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|
2016
Q3 | $70K | Hold |
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|
2016
Q2 | $69K | Sell |
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|
2016
Q1 | $152K | Buy |
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|
2015
Q4 | $139K | Hold |
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|
2015
Q3 | $130K | Sell |
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|
2015
Q2 | $202K | Buy |
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|
2015
Q1 | $159K | Buy |
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|
2014
Q4 | $119K | Buy |
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|
2014
Q3 | $116K | Sell |
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|
2014
Q2 | $140K | Buy |
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|
2014
Q1 | $114K | Hold |
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|
2013
Q4 | $113K | Buy |
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|
2013
Q3 | $45K | Buy |
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|
2013
Q2 | $17K | Buy |
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