Girard Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Girard Partners’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	-5,683	Closed	-$53K	–	412
2018 Q3	$53K	Buy	+5,683	New	+$54.4K	0.01%	436
2018 Q2	–	Sell	-17,958	Closed	-$164K	–	265
2018 Q1	$164K	Hold	17,958	–	–	0.04%	234
2017 Q4	$168K	Sell	17,958 -1,335	-7%	-$12.5K	0.03%	269
2017 Q3	$180K	Sell	19,293 -8,075	-30%	-$74.7K	0.04%	249
2017 Q2	$251K	Buy	+27,368	New	+$245K	0.05%	222
2016 Q2	–	Sell	-15,278	Closed	-$134K	–	196
2016 Q1	$134K	Buy	+15,278	New	+$125K	0.06%	182

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

Girard Partners's EXG Position: Q4 2018 in Review

Girard Partners sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2018, closing a stake of 5,683 shares — an estimated $53K sold.

Girard Partners first reported a position in EXG in Q1 2016 and held it in 6 quarters. The position peaked at $251K in Q2 2017. 159 funds tracked by Wall St. Rank hold EXG as of Q4 2018.

Girard Partners reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 5,683 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2018, an estimated $53K.
Girard Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2016 and held it in 6 quarters.
Girard Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $251K in Q2 2017.
159 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.