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

Brasada Capital 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
2019 Q1	–	Sell	-1,000	Closed	-$7K	–	190
2018 Q4	$7K	Sell	1,000 -1,000	-50%	-$8.51K	﹤0.01%	235
2018 Q3	$19K	Hold	2,000	–	–	0.01%	242
2018 Q2	$19K	Buy	+2,000	New	+$18.6K	0.01%	227
2018 Q1	–	Sell	-3,500	Closed	-$33K	–	271
2017 Q4	$33K	Buy	+3,500	New	+$32.7K	0.01%	206

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

BCI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

RJFSA

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

AAM

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

Brasada Capital Management's EXG Position: Q1 2019 in Review

Brasada Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2019, closing a stake of 1,000 shares — an estimated $7K sold.

Brasada Capital Management first reported a position in EXG in Q4 2017 and held it in 4 quarters. The position peaked at $33K in Q4 2017. 157 funds tracked by Wall St. Rank hold EXG as of Q1 2019.

Brasada Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 1,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2019, an estimated $7K.
Brasada Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $33K in Q4 2017.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.