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

Capital Investment Advisors’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 Q4	–	Sell	-10,155	Closed	-$96K	–	484
2018 Q3	$96K	Buy	+10,155	New	+$97.1K	0.01%	486
2018 Q1	–	Sell	-10,350	Closed	-$97K	–	490
2017 Q4	$97K	Sell	10,350 -675	-6%	-$6.31K	0.01%	478
2017 Q3	$103K	Buy	+11,025	New	+$102K	0.01%	462

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

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

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

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Capital Investment Advisors's EXG Position: Q4 2018 in Review

Capital Investment Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2018, closing a stake of 10,155 shares — an estimated $96K sold.

Capital Investment Advisors first reported a position in EXG in Q3 2017 and held it in 3 quarters. The position peaked at $103K in Q3 2017. 159 funds tracked by Wall St. Rank hold EXG as of Q4 2018.

Capital Investment Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Capital Investment Advisors sold 10,155 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2018, an estimated $96K.
Capital Investment Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017 and held it in 3 quarters.
Capital Investment Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $103K in Q3 2017.
159 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2018.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.