Carnick & Kubik’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Carnick & Kubik’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 Q1	$11K	Buy	+1,300	New	+$10.7K	﹤0.01%	838

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

AAM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnick & Kubik's EXG Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2016: 1,300 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings.

125 funds tracked by Wall St. Rank hold EXG as of Q1 2016.

Carnick & Kubik held 1,300 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $11K as of Q1 2016.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Carnick & Kubik position in Q1 2016.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #838 holding.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.