FineMark National Bank & Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-2,109	Closed	-$17K	–	575
2016 Q4	$17K	Buy	2,109 +1,055	+100%	+$8.72K	﹤0.01%	848
2016 Q3	$9K	Sell	1,054 -4,946	-82%	-$43.5K	﹤0.01%	962
2016 Q2	$51K	Hold	6,000	–	–	0.01%	592
2016 Q1	$53K	Buy	6,000 +1,000	+20%	+$8.21K	0.01%	559
2015 Q4	$44K	Buy	+5,000	New	+$44.9K	0.01%	629
2014 Q4	–	Sell	-1,400	Closed	-$14K	–	1418
2014 Q3	$14K	Hold	1,400	–	–	﹤0.01%	956
2014 Q2	$15K	Hold	1,400	–	–	﹤0.01%	956
2014 Q1	$14K	Hold	1,400	–	–	﹤0.01%	969
2013 Q4	$14K	Hold	1,400	–	–	﹤0.01%	934
2013 Q3	$13K	Hold	1,400	–	–	﹤0.01%	917
2013 Q2	$13K	Buy	+1,400	New	+$13.3K	﹤0.01%	895

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

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

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

RJA

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

BCI

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

AAM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

FineMark National Bank & Trust's EXG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2017, closing a stake of 2,109 shares — an estimated $17K sold.

FineMark National Bank & Trust first reported a position in EXG in Q2 2013 and held it in 11 quarters. The position peaked at $53K in Q1 2016. 120 funds tracked by Wall St. Rank hold EXG as of Q1 2017.

FineMark National Bank & Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,109 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2017, an estimated $17K.
FineMark National Bank & Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $53K in Q1 2016.
120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.