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

Crosspoint Capital Strategies’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	-3,276	Closed	-$31K	–	581
2014 Q4	$31K	Hold	3,276	–	–	0.01%	392
2014 Q3	$33K	Hold	3,276	–	–	0.02%	259
2014 Q2	$34K	Sell	3,276 -1,165	-26%	-$11.9K	0.01%	282
2014 Q1	$45K	Buy	4,441 +1,165	+36%	+$11.7K	0.02%	270
2013 Q4	$33K	Buy	+3,276	New	+$32.2K	0.01%	299

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Crosspoint Capital Strategies's EXG Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2015, closing a stake of 3,276 shares — an estimated $31K sold.

Crosspoint Capital Strategies first reported a position in EXG in Q4 2013 and held it in 5 quarters. The position peaked at $45K in Q1 2014. 117 funds tracked by Wall St. Rank hold EXG as of Q1 2015.

Crosspoint Capital Strategies reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 3,276 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2015, an estimated $31K.
Crosspoint Capital Strategies first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $45K in Q1 2014.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.