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

BlackRock Investment Management’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 Q4	$0	Buy	+25	New	+$207	﹤0.01%	3962
2015 Q1	–	Sell	-513	Closed	-$5K	–	4085
2014 Q4	$5K	Buy	+513	New	+$5.03K	﹤0.01%	3904

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

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

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

RJA

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

AAM

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

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

BCI

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

BlackRock Investment Management's EXG Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2016: 25 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3962 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in EXG as recently as Q4 2014.

BlackRock Investment Management first reported a position in EXG in Q4 2014 and has held it in 2 quarters since. The position peaked at $5K in Q4 2014. 132 funds tracked by Wall St. Rank hold EXG as of Q4 2016.

BlackRock Investment Management held 25 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $0 as of Q4 2016.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new BlackRock Investment Management position in Q4 2016.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3962 holding.
BlackRock Investment Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and has held it in 2 quarters since.
BlackRock Investment Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $5K in Q4 2014.
132 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.