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

Bessemer 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
Q3 		– Sell
-33,000
Closed -$282K – 1822
2016
Q2 		$282K Buy
+33,000
New +$288K ﹤0.01% 619
2015
Q4 		– Sell
-550
Closed -$5K – 1611
2015
Q3 		$5K Buy
+550
New +$5.18K ﹤0.01% 1328

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group's EXG Position: Q3 2016 in Review

Bessemer Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2016, closing a stake of 33,000 shares — an estimated $282K sold.

Bessemer Group first reported a position in EXG in Q3 2015 and held it in 2 quarters. The position peaked at $282K in Q2 2016. 119 funds tracked by Wall St. Rank hold EXG as of Q3 2016.

  • Bessemer Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2016 after selling out during the quarter.
  • Bessemer Group sold 33,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2016, an estimated $282K.
  • Bessemer Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and held it in 2 quarters.
  • Bessemer Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $282K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2016.

Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.