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

Genesis Wealth Advisors’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 Q2	$3.63K	Hold	375	–	–	﹤0.01%	439
2015 Q1	$3.63K	Hold	375	–	–	﹤0.01%	405
2014 Q4	$3.64K	Buy	+375	New	+$3.68K	﹤0.01%	434

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

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Genesis Wealth Advisors's EXG Position: Q2 2015 in Review

Genesis Wealth Advisors held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2015 at 375 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Genesis Wealth Advisors first reported a position in EXG in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.64K in Q4 2014. 121 funds tracked by Wall St. Rank hold EXG as of Q2 2015.

Genesis Wealth Advisors held 375 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $3.63K as of Q2 2015.
Genesis Wealth Advisors left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2015.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #439 holding.
Genesis Wealth Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3.64K in Q4 2014.
121 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.