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

Dubuque Bank & Trust’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
2018 Q2	–	Sell	-1,200	Closed	-$11K	–	721
2018 Q1	$11K	Hold	1,200	–	–	﹤0.01%	486
2017 Q4	$11K	Hold	1,200	–	–	﹤0.01%	488
2017 Q3	$11K	Hold	1,200	–	–	﹤0.01%	469
2017 Q2	$11K	Hold	1,200	–	–	﹤0.01%	455
2017 Q1	$10K	Hold	1,200	–	–	﹤0.01%	492
2016 Q4	$10K	Hold	1,200	–	–	﹤0.01%	424
2016 Q3	$10K	Buy	+1,200	New	+$10.6K	﹤0.01%	399

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dubuque Bank & Trust's EXG Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2018, closing a stake of 1,200 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in EXG in Q3 2016 and held it in 7 quarters. The position peaked at $11K in Q1 2018. 133 funds tracked by Wall St. Rank hold EXG as of Q2 2018.

Dubuque Bank & Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 1,200 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2018, an estimated $11K.
Dubuque Bank & Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2016 and held it in 7 quarters.
Dubuque Bank & Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $11K in Q1 2018.
133 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.