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D'Orazio & Associates’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

D'Orazio & Associates’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
Q3 		– Sell
-930
Closed -$8K – 288
2016
Q2 		$8K Buy
+930
New +$8.13K ﹤0.01% 219

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D'Orazio & Associates's EXG Position: Q3 2016 in Review

D'Orazio & Associates sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2016, closing a stake of 930 shares — an estimated $8K sold.

D'Orazio & Associates first reported a position in EXG in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 119 funds tracked by Wall St. Rank hold EXG as of Q3 2016.

  • D'Orazio & Associates reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 930 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2016, an estimated $8K.
  • D'Orazio & Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2016 and held it in 1 quarter.
  • D'Orazio & Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $8K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2016.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.