CM
EXG icon

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

Churchill Management’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
2015
Q1 		– Sell
-10,000
Closed -$95K – 175
2014
Q4 		$95K Buy
+10,000
New +$98K ﹤0.01% 168

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Churchill Management's EXG Position: Q1 2015 in Review

Churchill Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2015, closing a stake of 10,000 shares — an estimated $95K sold.

Churchill Management first reported a position in EXG in Q4 2014 and held it in 1 quarter. The position peaked at $95K in Q4 2014. 117 funds tracked by Wall St. Rank hold EXG as of Q1 2015.

  • Churchill Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2015 after selling out during the quarter.
  • Churchill Management sold 10,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2015, an estimated $95K.
  • Churchill Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and held it in 1 quarter.
  • Churchill Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $95K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.