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

Evercore 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
2016 Q4	–	Sell	-5,000	Closed	-$43K	–	1043
2016 Q3	$43K	Buy	+5,000	New	+$44K	﹤0.01%	628
2014 Q4	–	Sell	-16,665	Closed	-$167K	–	899
2014 Q3	$167K	Buy	+16,665	New	+$171K	0.01%	429

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BCI

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

Evercore Wealth Management's EXG Position: Q4 2016 in Review

Evercore Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2016, closing a stake of 5,000 shares — an estimated $43K sold.

Evercore Wealth Management first reported a position in EXG in Q3 2014 and held it in 2 quarters. The position peaked at $167K in Q3 2014. 132 funds tracked by Wall St. Rank hold EXG as of Q4 2016.

Evercore Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Evercore Wealth Management sold 5,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2016, an estimated $43K.
Evercore Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2014 and held it in 2 quarters.
Evercore Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $167K in Q3 2014.
132 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2016.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.