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

Capital City Trust’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
2013
Q3 		– Sell
-1,000
Closed -$9K – 128
2013
Q2 		$9K Buy
+1,000
New +$9.5K ﹤0.01% 178

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Capital City Trust's EXG Position: Q3 2013 in Review

Capital City Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2013, closing a stake of 1,000 shares — an estimated $9K sold.

Capital City Trust first reported a position in EXG in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 107 funds tracked by Wall St. Rank hold EXG as of Q3 2013.

  • Capital City Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 1,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2013, an estimated $9K.
  • Capital City Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $9K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.