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

First Interstate Bank’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	-1,769	Closed	-$17K	–	637
2018 Q3	$17K	Hold	1,769	–	–	﹤0.01%	504
2018 Q2	$16K	Hold	1,769	–	–	﹤0.01%	518
2018 Q1	$16K	Hold	1,769	–	–	﹤0.01%	520
2017 Q4	$17K	Hold	1,769	–	–	﹤0.01%	515
2017 Q3	$17K	Hold	1,769	–	–	﹤0.01%	487
2017 Q2	$16K	Hold	1,769	–	–	﹤0.01%	486
2017 Q1	$15K	Hold	1,769	–	–	﹤0.01%	489
2016 Q4	$14K	Hold	1,769	–	–	﹤0.01%	514
2016 Q3	$15K	Hold	1,769	–	–	﹤0.01%	517
2016 Q2	$15K	Hold	1,769	–	–	﹤0.01%	500
2016 Q1	$16K	Sell	1,769 -195	-10%	-$1.6K	﹤0.01%	501
2015 Q4	$17K	Hold	1,964	–	–	﹤0.01%	500
2015 Q3	$16K	Buy	+1,964	New	+$18.5K	﹤0.01%	528

Other funds holding EXG

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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 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

First Interstate Bank's EXG Position: Q4 2018 in Review

First Interstate Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2018, closing a stake of 1,769 shares — an estimated $17K sold.

First Interstate Bank first reported a position in EXG in Q3 2015 and held it in 13 quarters. The position peaked at $17K in Q3 2018. 159 funds tracked by Wall St. Rank hold EXG as of Q4 2018.

First Interstate Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 1,769 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2018, an estimated $17K.
First Interstate Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and held it in 13 quarters.
First Interstate Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $17K 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 First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.