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

Baird’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
2015 Q1	$1.6M	Sell	165,260 -40,901	-20%	-$391K	0.02%	612
2014 Q4	$1.96M	Sell	206,161 -8,057	-4%	-$79K	0.02%	546
2014 Q3	$2.15M	Sell	214,218 -7,390	-3%	-$76K	0.03%	451
2014 Q2	$2.3M	Buy	221,608 +54,896	+33%	+$561K	0.03%	451
2014 Q1	$1.68M	Buy	166,712 +55,305	+50%	+$557K	0.02%	505
2013 Q4	$1.11M	Sell	111,407 -2,010	-2%	-$19.7K	0.02%	592
2013 Q3	$1.06M	Buy	113,417 +9,626	+9%	+$91.6K	0.02%	575
2013 Q2	$962K	Buy	+103,791	New	+$986K	0.02%	579

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

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Baird's EXG Position: Q1 2015 in Review

Baird reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 20% in Q1 2015, selling an estimated $391K and leaving 165,260 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #612.

Baird first reported a position in EXG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.3M in Q2 2014. 117 funds tracked by Wall St. Rank hold EXG as of Q1 2015.

Baird held 165,260 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.6M as of Q1 2015.
Baird sold 40,901 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2015, an estimated $391K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Baird's portfolio in Q1 2015, its #612 holding.
Baird first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.3M in Q2 2014.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.