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

Apriem Advisors’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 		– Sell
-993
Closed -$10K – 544
2014
Q2 		$10K Buy
+993
New +$10.1K ﹤0.01% 337

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apriem Advisors's EXG Position: Q3 2014 in Review

Apriem Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2014, closing a stake of 993 shares — an estimated $10K sold.

Apriem Advisors first reported a position in EXG in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 120 funds tracked by Wall St. Rank hold EXG as of Q3 2014.

  • Apriem Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2014 after selling out during the quarter.
  • Apriem Advisors sold 993 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2014, an estimated $10K.
  • Apriem Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014 and held it in 1 quarter.
  • Apriem Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $10K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2014.

Based on Apriem Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.