Edge Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Edge Wealth Management’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 Q1	–	Sell	-1,661	Closed	-$15K	–	566
2017 Q4	$15K	Buy	+1,661	New	+$15.5K	﹤0.01%	337
2014 Q4	–	Sell	-160	Closed	-$2K	–	415
2014 Q3	$2K	Hold	160	–	–	﹤0.01%	375
2014 Q2	$2K	Hold	160	–	–	﹤0.01%	352
2014 Q1	$2K	Hold	160	–	–	﹤0.01%	363
2013 Q4	$2K	Hold	160	–	–	﹤0.01%	321
2013 Q3	$2K	Hold	160	–	–	﹤0.01%	297
2013 Q2	$2K	Buy	+160	New	+$1.52K	﹤0.01%	283

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Edge Wealth Management's EXG Position: Q1 2018 in Review

Edge Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2018, closing a stake of 1,661 shares — an estimated $15K sold.

Edge Wealth Management first reported a position in EXG in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q4 2017. 126 funds tracked by Wall St. Rank hold EXG as of Q1 2018.

Edge Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2018 after selling out during the quarter.
Edge Wealth Management sold 1,661 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2018, an estimated $15K.
Edge Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 7 quarters.
Edge Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $15K in Q4 2017.
126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2018.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.