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

FNY Managed Accounts’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
2015
Q4 		– Sell
-5,000
Closed -$41.5K – 242
2015
Q3 		$41.5K Buy
+5,000
New +$47.1K 0.12% 144

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FNY Managed Accounts's EXG Position: Q4 2015 in Review

FNY Managed Accounts sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2015, closing a stake of 5,000 shares — an estimated $41.5K sold.

FNY Managed Accounts first reported a position in EXG in Q3 2015 and held it in 1 quarter. The position peaked at $41.5K in Q3 2015. 135 funds tracked by Wall St. Rank hold EXG as of Q4 2015.

  • FNY Managed Accounts reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 5,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2015, an estimated $41.5K.
  • FNY Managed Accounts first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $41.5K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.