Edmonds Duncan Registered Investment Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,074
Closed -$97K 99
2016
Q4
$97K Hold
12,074
0.06% 94
2016
Q3
$101K Hold
12,074
0.06% 101
2016
Q2
$107K Hold
12,074
0.06% 93
2016
Q1
$106K Hold
12,074
0.07% 94
2015
Q4
$107K Buy
+12,074
New +$108K 0.07% 94

Other funds holding EXG

Edmonds Duncan Registered Investment Advisors's EXG Position: Q1 2017 in Review

Edmonds Duncan Registered Investment Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2017, closing a stake of 12,074 shares — an estimated $97K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in EXG in Q4 2015 and held it in 5 quarters. The position peaked at $107K in Q2 2016. 120 funds tracked by Wall St. Rank hold EXG as of Q1 2017.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 12,074 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2017, an estimated $97K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2015 and held it in 5 quarters.
  • Edmonds Duncan Registered Investment Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $107K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2017.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.