City National Bank’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

City National Bank’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 Q2	–	Sell	-11,112	Closed	-$108K	–	874
2015 Q1	$108K	Sell	11,112 -1,214	-10%	-$11.6K	﹤0.01%	840
2014 Q4	$117K	Buy	12,326 +1,255	+11%	+$12.3K	﹤0.01%	826
2014 Q3	$111K	Buy	+11,071	New	+$114K	﹤0.01%	865
2014 Q1	–	Sell	-10,205	Closed	-$102K	–	839
2013 Q4	$102K	Buy	+10,205	New	+$100K	﹤0.01%	817

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

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

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

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

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

City National Bank's EXG Position: Q2 2015 in Review

City National Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2015, closing a stake of 11,112 shares — an estimated $108K sold.

City National Bank first reported a position in EXG in Q4 2013 and held it in 4 quarters. The position peaked at $117K in Q4 2014. 121 funds tracked by Wall St. Rank hold EXG as of Q2 2015.

City National Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2015 after selling out during the quarter.
City National Bank sold 11,112 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2015, an estimated $108K.
City National Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and held it in 4 quarters.
City National Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $117K in Q4 2014.
121 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.