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

AllianceBernstein’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
-250
Closed -$3K – 3482
2014
Q1 		$3K Buy
+250
New +$2.52K ﹤0.01% 3367

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
U
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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein's EXG Position: Q2 2014 in Review

AllianceBernstein sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2014, closing a stake of 250 shares — an estimated $3K sold.

AllianceBernstein first reported a position in EXG in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 107 funds tracked by Wall St. Rank hold EXG as of Q2 2014.

  • AllianceBernstein reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 250 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2014, an estimated $3K.
  • AllianceBernstein first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3K 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 AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.