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

Aurora Investment Counsel’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
2019 Q4	–	Sell	-10,732	Closed	-$88K	–	120
2019 Q3	$88K	Hold	10,732	–	–	0.04%	124
2019 Q2	$88K	Buy	+10,732	New	+$87.4K	0.04%	124
2019 Q1	–	Sell	-10,732	Closed	-$80K	–	122
2018 Q4	$80K	Buy	+10,732	New	+$91.4K	0.04%	116

Other funds holding EXG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Aurora Investment Counsel's EXG Position: Q4 2019 in Review

Aurora Investment Counsel sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2019, closing a stake of 10,732 shares — an estimated $88K sold.

Aurora Investment Counsel first reported a position in EXG in Q4 2018 and held it in 3 quarters. The position peaked at $88K in Q3 2019. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

Aurora Investment Counsel reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2019 after selling out during the quarter.
Aurora Investment Counsel sold 10,732 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $88K.
Aurora Investment Counsel first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and held it in 3 quarters.
Aurora Investment Counsel's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $88K in Q3 2019.
155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on Aurora Investment Counsel's 13F filing for Q4 2019, filed 27 Feb 2020.