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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 		– Sell
-255
Closed -$2K – 311
2017
Q3 		$2K Buy
+255
New +$2.36K ﹤0.01% 379

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Invesco
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BCI
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Cohen & Steers
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GC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's EXG Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2017, closing a stake of 255 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EXG in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 146 funds tracked by Wall St. Rank hold EXG as of Q4 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 255 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2017, an estimated $2K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017 and held it in 1 quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2K in Q3 2017.
  • 146 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.