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

Corbenic Partners’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 		– Sell
-64
Closed -$1K – 176
2015
Q4 		$1K Buy
+64
New +$574 ﹤0.01% 174

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cohen & Steers
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corbenic Partners's EXG Position: Q1 2016 in Review

Corbenic Partners sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2016, closing a stake of 64 shares — an estimated $1K sold.

Corbenic Partners first reported a position in EXG in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 125 funds tracked by Wall St. Rank hold EXG as of Q1 2016.

  • Corbenic Partners reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2016 after selling out during the quarter.
  • Corbenic Partners sold 64 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2016, an estimated $1K.
  • Corbenic Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2015 and held it in 1 quarter.
  • Corbenic Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2016.

Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.