1ST Source Bank’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

1ST Source Bank’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
2018 Q1	–	Sell	-10,000	Closed	-$94K	–	238
2017 Q4	$94K	Hold	10,000	–	–	0.01%	234
2017 Q3	$94K	Hold	10,000	–	–	0.01%	224
2017 Q2	$92K	Hold	10,000	–	–	0.01%	221
2017 Q1	$85K	Hold	10,000	–	–	0.01%	227
2016 Q4	$80K	Hold	10,000	–	–	0.01%	232
2016 Q3	$87K	Hold	10,000	–	–	0.01%	229
2016 Q2	$86K	Hold	10,000	–	–	0.01%	226
2016 Q1	$88K	Sell	10,000 -425	-4%	-$3.49K	0.01%	222
2015 Q4	$93K	Buy	10,425 +425	+4%	+$3.81K	0.01%	220
2015 Q3	$83K	Hold	10,000	–	–	0.01%	247
2015 Q2	$97K	Hold	10,000	–	–	0.01%	256
2015 Q1	$97K	Hold	10,000	–	–	0.01%	227
2014 Q4	$95K	Buy	+10,000	New	+$98K	0.01%	222

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1ST Source Bank's EXG Position: Q1 2018 in Review

1ST Source Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2018, closing a stake of 10,000 shares — an estimated $94K sold.

1ST Source Bank first reported a position in EXG in Q4 2014 and held it in 13 quarters. The position peaked at $97K in Q2 2015. 126 funds tracked by Wall St. Rank hold EXG as of Q1 2018.

1ST Source Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2018 after selling out during the quarter.
1ST Source Bank sold 10,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2018, an estimated $94K.
1ST Source Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and held it in 13 quarters.
1ST Source Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $97K in Q2 2015.
126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2018.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.