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

Archford Capital Strategies’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 Q1	–	Sell	-1,757	Closed	-$16K	–	316
2015 Q4	$16K	Buy	1,757 +47	+3%	+$422	0.01%	395
2015 Q3	$14K	Buy	1,710 +45	+3%	+$423	0.01%	306
2015 Q2	$16K	Buy	1,665 +40	+2%	+$397	0.01%	293
2015 Q1	$15.8K	Buy	1,625 +41	+3%	+$392	0.01%	304
2014 Q4	$15K	Buy	1,584 +39	+3%	+$382	0.01%	317
2014 Q3	$15K	Buy	1,545 +36	+2%	+$370	0.01%	325
2014 Q2	$15.7K	Buy	1,509 +35	+2%	+$358	0.01%	348
2014 Q1	$14.9K	Buy	+1,474	New	+$14.9K	0.01%	366

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

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

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

AAM

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

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

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

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

Archford Capital Strategies's EXG Position: Q1 2016 in Review

Archford Capital Strategies sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2016, closing a stake of 1,757 shares — an estimated $16K sold.

Archford Capital Strategies first reported a position in EXG in Q1 2014 and held it in 8 quarters. The position peaked at $16K in Q4 2015. 125 funds tracked by Wall St. Rank hold EXG as of Q1 2016.

Archford Capital Strategies reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2016 after selling out during the quarter.
Archford Capital Strategies sold 1,757 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2016, an estimated $16K.
Archford Capital Strategies first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2014 and held it in 8 quarters.
Archford Capital Strategies's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $16K in Q4 2015.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.