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

Dominick & Dominick’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	$237K	Hold	25,000	–	–	0.12%	152
2014 Q3	$251K	Hold	25,000	–	–	0.12%	147
2014 Q2	$259K	Hold	25,000	–	–	0.13%	147
2014 Q1	$253K	Hold	25,000	–	–	0.12%	155
2013 Q4	$250K	Buy	25,000 +5,000	+25%	+$49.1K	0.12%	159
2013 Q3	$188K	Hold	20,000	–	–	0.1%	157
2013 Q2	$185K	Buy	+20,000	New	+$190K	0.11%	156

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

Dominick & Dominick's EXG Position: Q4 2014 in Review

Dominick & Dominick held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q4 2014 at 25,000 shares worth $237K. The position accounts for 0.12% of the portfolio, ranked #152.

Dominick & Dominick first reported a position in EXG in Q2 2013 and has held it in 7 quarters since. The position peaked at $259K in Q2 2014. 123 funds tracked by Wall St. Rank hold EXG as of Q4 2014.

Dominick & Dominick held 25,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $237K as of Q4 2014.
Dominick & Dominick left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q4 2014.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.12% of Dominick & Dominick's portfolio in Q4 2014, its #152 holding.
Dominick & Dominick first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $259K in Q2 2014.
123 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.