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

Coldstream Capital 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
2014 Q4	–	Sell	-11,661	Closed	-$117K	–	208
2014 Q3	$117K	Hold	11,661	–	–	0.03%	176
2014 Q2	$121K	Hold	11,661	–	–	0.04%	189
2014 Q1	$118K	Hold	11,661	–	–	0.04%	177
2013 Q4	$117K	Sell	11,661 -4,061	-26%	-$39.9K	0.04%	178
2013 Q3	$147K	Sell	15,722 -1,621	-9%	-$15.4K	0.05%	164
2013 Q2	$161K	Buy	+17,343	New	+$165K	0.05%	164

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

AAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Coldstream Capital Management's EXG Position: Q4 2014 in Review

Coldstream Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2014, closing a stake of 11,661 shares — an estimated $117K sold.

Coldstream Capital Management first reported a position in EXG in Q2 2013 and held it in 6 quarters. The position peaked at $161K in Q2 2013. 123 funds tracked by Wall St. Rank hold EXG as of Q4 2014.

Coldstream Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2014 after selling out during the quarter.
Coldstream Capital Management sold 11,661 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2014, an estimated $117K.
Coldstream Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 6 quarters.
Coldstream Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $161K in Q2 2013.
123 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2014.

Based on Coldstream Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.