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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-960
| Closed | -$8.11K | – | 2568 |
|
|
2024
Q2 | $8.11K | Sell |
960
-9,040
| -90% | -$76.4K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $81.6K | Sell |
10,000
-2,800
| -22% | -$22.8K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $98.8K | Hold |
12,800
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q3 | $94.3K | Hold |
12,800
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | $101K | Hold |
12,800
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | $100K | Hold |
12,800
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q4 | $96.6K | Hold |
12,800
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | $93K | Hold |
12,800
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $99K | Hold |
12,800
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q1 | $124K | Sell |
12,800
-2,000
| -14% | -$19.4K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $158K | Hold |
14,800
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $148K | Hold |
14,800
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $151K | Sell |
14,800
-1,661
| -10% | -$16.9K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $153K | Buy |
16,461
+3,661
| +29% | +$34K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $112K | Buy |
12,800
+2,800
| +28% | +$24.5K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $74K | Sell |
10,000
-300
| -3% | -$2.22K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $76K | Sell |
10,300
-5,878
| -36% | -$43.4K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $103K | Buy |
16,178
+5,878
| +57% | +$37.4K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $90K | Sell |
10,300
-1,650
| -14% | -$14.4K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $98K | Sell |
11,950
-568
| -5% | -$4.66K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $104K | Sell |
12,518
-3,634
| -22% | -$30.2K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $131K | Buy |
16,152
+300
| +2% | +$2.43K | ﹤0.01% | 986 |
|
|
2018
Q4 | $118K | Hold |
15,852
| – | – | ﹤0.01% | 987 |
|
|
2018
Q3 | $151K | Sell |
15,852
-2,217
| -12% | -$21.1K | ﹤0.01% | 977 |
|
|
2018
Q2 | $168K | Buy |
18,069
+2,998
| +20% | +$27.9K | ﹤0.01% | 940 |
|
|
2018
Q1 | $137K | Sell |
15,071
-1,295
| -8% | -$11.8K | ﹤0.01% | 991 |
|
|
2017
Q4 | $154K | Hold |
16,366
| – | – | ﹤0.01% | 936 |
|
|
2017
Q3 | $153K | Buy |
16,366
+1,612
| +11% | +$15.1K | ﹤0.01% | 951 |
|
|
2017
Q2 | $135K | Buy |
14,754
+1,650
| +13% | +$15.1K | ﹤0.01% | 990 |
|
|
2017
Q1 | $112K | Buy |
13,104
+6,000
| +84% | +$51.3K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $57K | Sell |
7,104
-1,000
| -12% | -$8.02K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $70K | Hold |
8,104
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $69K | Sell |
8,104
-9,222
| -53% | -$78.5K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $152K | Buy |
17,326
+1,627
| +10% | +$14.3K | ﹤0.01% | 984 |
|
|
2015
Q4 | $139K | Hold |
15,699
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | $130K | Sell |
15,699
-5,097
| -25% | -$42.2K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $202K | Buy |
20,796
+4,364
| +27% | +$42.4K | ﹤0.01% | 993 |
|
|
2015
Q1 | $159K | Buy |
16,432
+3,865
| +31% | +$37.4K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $119K | Buy |
12,567
+1,000
| +9% | +$9.47K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $116K | Sell |
11,567
-1,910
| -14% | -$19.2K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $140K | Buy |
13,477
+2,160
| +19% | +$22.4K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $114K | Hold |
11,317
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q4 | $113K | Buy |
11,317
+6,532
| +137% | +$65.2K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $45K | Buy |
4,785
+2,932
| +158% | +$27.6K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $17K | Buy |
+1,853
| New | +$17K | ﹤0.01% | 1640 |
|