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

Capital Analysts LLC’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
2018
Q3 		– Sell
-750
Closed -$7K – 581
2018
Q2 		$7K Sell
750
-3,900
-84% -$36.2K ﹤0.01% 492
2018
Q1 		$42K Buy
4,650
+2,300
+98% +$21.4K 0.01% 331
2017
Q4 		$22K Buy
+2,350
New +$22K ﹤0.01% 359

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Capital Analysts LLC's EXG Position: Q3 2018 in Review

Capital Analysts LLC sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2018, closing a stake of 750 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in EXG in Q4 2017 and held it in 3 quarters. The position peaked at $42K in Q1 2018. 144 funds tracked by Wall St. Rank hold EXG as of Q3 2018.

  • Capital Analysts LLC reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 750 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2018, an estimated $7K.
  • Capital Analysts LLC first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and held it in 3 quarters.
  • Capital Analysts LLC's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $42K in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2018.

Based on Capital Analysts LLC's 13F filing for Q3 2018, filed 7 Nov 2018.