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

Filament’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
Q4 		– Sell
-15,108
Closed -$143K – 43
2018
Q3 		$143K Buy
15,108
+5,036
+50% +$48.2K 0.05% 43
2018
Q2 		$93K Buy
+10,072
New +$93.5K 0.03% 42

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Filament's EXG Position: Q4 2018 in Review

Filament sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2018, closing a stake of 15,108 shares — an estimated $143K sold.

Filament first reported a position in EXG in Q2 2018 and held it in 2 quarters. The position peaked at $143K in Q3 2018. 159 funds tracked by Wall St. Rank hold EXG as of Q4 2018.

  • Filament reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2018 after selling out during the quarter.
  • Filament sold 15,108 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2018, an estimated $143K.
  • Filament first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2018 and held it in 2 quarters.
  • Filament's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $143K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2018.

Based on Filament's 13F filing for Q4 2018, filed 6 Feb 2019.