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

Allen Investment Management’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 Q2	–	Sell	-13,137	Closed	-$133K	–	151
2014 Q1	$133K	Buy	13,137 +2,129	+19%	+$21.5K	0.02%	124
2013 Q4	$110K	Sell	11,008 -1,147	-9%	-$11.3K	0.02%	81
2013 Q3	$114K	Hold	12,155	–	–	0.03%	62
2013 Q2	$113K	Buy	+12,155	New	+$116K	0.04%	56

Other funds holding EXG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Allen Investment Management's EXG Position: Q2 2014 in Review

Allen Investment Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2014, closing a stake of 13,137 shares — an estimated $133K sold.

Allen Investment Management first reported a position in EXG in Q2 2013 and held it in 4 quarters. The position peaked at $133K in Q1 2014. 107 funds tracked by Wall St. Rank hold EXG as of Q2 2014.

Allen Investment Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2014 after selling out during the quarter.
Allen Investment Management sold 13,137 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2014, an estimated $133K.
Allen Investment Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 4 quarters.
Allen Investment Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $133K in Q1 2014.
107 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2014.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.