Brown Brothers Harriman & Co’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-5,000	Closed	-$48K	–	830
2015 Q2	$48K	Hold	5,000	–	–	﹤0.01%	504
2015 Q1	$49K	Sell	5,000 -1,000	-17%	-$9.56K	﹤0.01%	501
2014 Q4	$57K	Buy	6,000 +1,000	+20%	+$9.8K	﹤0.01%	494
2014 Q3	$50K	Hold	5,000	–	–	﹤0.01%	517
2014 Q2	$52K	Hold	5,000	–	–	﹤0.01%	510
2014 Q1	$51K	Buy	+5,000	New	+$50.4K	﹤0.01%	495

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

RJA

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

Brown Brothers Harriman & Co's EXG Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2015, closing a stake of 5,000 shares — an estimated $48K sold.

Brown Brothers Harriman & Co first reported a position in EXG in Q1 2014 and held it in 6 quarters. The position peaked at $57K in Q4 2014. 129 funds tracked by Wall St. Rank hold EXG as of Q3 2015.

Brown Brothers Harriman & Co reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2015, an estimated $48K.
Brown Brothers Harriman & Co first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2014 and held it in 6 quarters.
Brown Brothers Harriman & Co's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $57K in Q4 2014.
129 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.