1919 Investment Counsel’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

1919 Investment Counsel’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
2014 Q3	$26K	Hold	2,500	–	–	﹤0.01%	774
2014 Q2	$26K	Buy	+2,500	New	+$25.5K	﹤0.01%	780
2013 Q4	–	Sell	-3,753	Closed	-$36K	–	1006
2013 Q3	$36K	Buy	3,753 +1,350	+56%	+$12.9K	﹤0.01%	724
2013 Q2	$23K	Buy	+2,403	New	+$22.8K	﹤0.01%	765

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1919 Investment Counsel's EXG Position: Q3 2014 in Review

1919 Investment Counsel held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2014 at 2,500 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

1919 Investment Counsel first reported a position in EXG in Q2 2013 and has held it in 4 quarters since. The position peaked at $36K in Q3 2013. 120 funds tracked by Wall St. Rank hold EXG as of Q3 2014.

1919 Investment Counsel held 2,500 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $26K as of Q3 2014.
1919 Investment Counsel left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2014.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #774 holding.
1919 Investment Counsel first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 4 quarters since.
1919 Investment Counsel's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $36K in Q3 2013.
120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.