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

CapWealth 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
2016 Q3	–	Sell	-400	Closed	-$3K	–	313
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	253
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	284
2015 Q4	$4K	Hold	400	–	–	﹤0.01%	231
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	241
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	250
2015 Q1	$4K	Buy	+400	New	+$3.83K	﹤0.01%	271
2014 Q4	–	Sell	-400	Closed	-$4K	–	156
2014 Q3	$4K	Hold	400	–	–	﹤0.01%	305
2014 Q2	$4K	Hold	400	–	–	﹤0.01%	303
2014 Q1	$4K	Hold	400	–	–	﹤0.01%	317
2013 Q4	$4K	Hold	400	–	–	﹤0.01%	319
2013 Q3	$4K	Hold	400	–	–	﹤0.01%	378
2013 Q2	$4K	Buy	+400	New	+$3.8K	﹤0.01%	356

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

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

RJA

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

BCI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CapWealth Advisors's EXG Position: Q3 2016 in Review

CapWealth Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2016, closing a stake of 400 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in EXG in Q2 2013 and held it in 12 quarters. The position peaked at $4K in Q1 2016. 119 funds tracked by Wall St. Rank hold EXG as of Q3 2016.

CapWealth Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2016 after selling out during the quarter.
CapWealth Advisors sold 400 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2016, an estimated $3K.
CapWealth Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 12 quarters.
CapWealth Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4K in Q1 2016.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.