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

EULAV Asset 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
2017
Q3 		– Sell
-10,276
Closed -$94K – 312
2017
Q2 		$94K Buy
+10,276
New +$92K ﹤0.01% 299

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EULAV Asset Management's EXG Position: Q3 2017 in Review

EULAV Asset Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2017, closing a stake of 10,276 shares — an estimated $94K sold.

EULAV Asset Management first reported a position in EXG in Q2 2017 and held it in 1 quarter. The position peaked at $94K in Q2 2017. 119 funds tracked by Wall St. Rank hold EXG as of Q3 2017.

  • EULAV Asset Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2017 after selling out during the quarter.
  • EULAV Asset Management sold 10,276 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2017, an estimated $94K.
  • EULAV Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2017 and held it in 1 quarter.
  • EULAV Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $94K in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2017.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.