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

American International Group’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
2016 Q2	–	Sell	-56,284	Closed	-$494K	–	3477
2016 Q1	$494K	Buy	56,284 +5,646	+11%	+$46.3K	﹤0.01%	2022
2015 Q4	$447K	Buy	50,638 +8,526	+20%	+$76.5K	﹤0.01%	2126
2015 Q3	$350K	Sell	42,112 -652	-2%	-$6.14K	﹤0.01%	2326
2015 Q2	$414K	Buy	42,764 +1,781	+4%	+$17.7K	﹤0.01%	2346
2015 Q1	$398K	Sell	40,983 -918	-2%	-$8.78K	﹤0.01%	2356
2014 Q4	$398K	Sell	41,901 -16,055	-28%	-$157K	﹤0.01%	2339
2014 Q3	$581K	Buy	57,956 +27,705	+92%	+$285K	﹤0.01%	1995
2014 Q2	$314K	Buy	30,251 +1,146	+4%	+$11.7K	﹤0.01%	2591
2014 Q1	$294K	Sell	29,105 -10,594	-27%	-$107K	﹤0.01%	2508
2013 Q4	$397K	Buy	39,699 +14,945	+60%	+$147K	﹤0.01%	2194
2013 Q3	$232K	Sell	24,754 -9,012	-27%	-$85.8K	﹤0.01%	2598
2013 Q2	$313K	Buy	+33,766	New	+$321K	﹤0.01%	2196

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

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

American International Group's EXG Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2016, closing a stake of 56,284 shares — an estimated $494K sold.

American International Group first reported a position in EXG in Q2 2013 and held it in 12 quarters. The position peaked at $581K in Q3 2014. 118 funds tracked by Wall St. Rank hold EXG as of Q2 2016.

American International Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 56,284 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2016, an estimated $494K.
American International Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $581K in Q3 2014.
118 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.