CWM
EXG icon

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

Concert Wealth 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
2017
Q1 		– Sell
-11,827
Closed -$95K – 496
2016
Q4 		$95K Sell
11,827
-4,240
-26% -$35K 0.02% 476
2016
Q3 		$140K Sell
16,067
-8,810
-35% -$77.5K 0.02% 708
2016
Q2 		$212K Buy
24,877
+390
+2% +$3.41K 0.03% 589
2016
Q1 		$216K Sell
24,487
-1,100
-4% -$9.03K 0.03% 566
2015
Q4 		$227K Buy
25,587
+1,640
+7% +$14.7K 0.03% 560
2015
Q3 		$200K Buy
23,947
+10,036
+72% +$94.4K 0.03% 612
2015
Q2 		$136K Buy
13,911
+2,787
+25% +$27.7K 0.02% 662
2015
Q1 		$12K Sell
11,124
-20,135
-64% -$193K ﹤0.01% 468
2014
Q4 		$298K Buy
31,259
+14,704
+89% +$144K 0.05% 463
2014
Q3 		$167K Sell
16,555
-74
-0.4% -$761 0.02% 511
2014
Q2 		$164K Sell
16,629
-1,712
-9% -$17.5K 0.02% 532
2014
Q1 		$184K Buy
18,341
+4,000
+28% +$40.3K 0.02% 522
2013
Q4 		$144K Buy
14,341
+2,600
+22% +$25.5K 0.02% 510
2013
Q3 		$112K Buy
11,741
+300
+3% +$2.86K 0.02% 513
2013
Q2 		$107K Buy
+11,441
New +$109K 0.02% 493

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Concert Wealth Management's EXG Position: Q1 2017 in Review

Concert Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2017, closing a stake of 11,827 shares — an estimated $95K sold.

Concert Wealth Management first reported a position in EXG in Q2 2013 and held it in 15 quarters. The position peaked at $298K in Q4 2014. 120 funds tracked by Wall St. Rank hold EXG as of Q1 2017.

  • Concert Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
  • Concert Wealth Management sold 11,827 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2017, an estimated $95K.
  • Concert Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $298K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.