Caprock Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Caprock Group’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
2017 Q2	–	Sell	-19,077	Closed	-$163K	–	441
2017 Q1	$163K	Hold	19,077	–	–	0.04%	331
2016 Q4	$153K	Hold	19,077	–	–	0.04%	323
2016 Q3	$166K	Sell	19,077 -10,000	-34%	-$88K	0.04%	338
2016 Q2	$249K	Hold	29,077	–	–	0.06%	237
2016 Q1	$255K	Sell	29,077 -1	-0%	-$8	0.06%	257
2015 Q4	$257K	Buy	29,078 +98	+0.3%	+$880	0.15%	66
2015 Q3	$241K	Buy	+28,980	New	+$273K	0.17%	66

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BCI

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

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Caprock Group's EXG Position: Q2 2017 in Review

Caprock Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2017, closing a stake of 19,077 shares — an estimated $163K sold.

Caprock Group first reported a position in EXG in Q3 2015 and held it in 7 quarters. The position peaked at $257K in Q4 2015. 121 funds tracked by Wall St. Rank hold EXG as of Q2 2017.

Caprock Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2017 after selling out during the quarter.
Caprock Group sold 19,077 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2017, an estimated $163K.
Caprock Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and held it in 7 quarters.
Caprock Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $257K in Q4 2015.
121 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.