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

Global Endowment 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
2016 Q3	–	Sell	-50,000	Closed	-$428K	–	218
2016 Q2	$428K	Hold	50,000	–	–	0.09%	124
2016 Q1	$439K	Hold	50,000	–	–	0.09%	127
2015 Q4	$443K	Hold	50,000	–	–	0.08%	125
2015 Q3	$415K	Hold	50,000	–	–	0.06%	164
2015 Q2	$485K	Hold	50,000	–	–	0.07%	180
2015 Q1	$485K	Hold	50,000	–	–	0.08%	178
2014 Q4	$475K	Hold	50,000	–	–	0.08%	187
2014 Q3	$502K	Hold	50,000	–	–	0.08%	179
2014 Q2	$519K	Hold	50,000	–	–	0.08%	175
2014 Q1	$505K	Hold	50,000	–	–	0.08%	175
2013 Q4	$500K	Hold	50,000	–	–	0.1%	164
2013 Q3	$469K	Hold	50,000	–	–	0.12%	145
2013 Q2	$464K	Buy	+50,000	New	+$475K	0.13%	126

Other funds holding EXG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Global Endowment Management's EXG Position: Q3 2016 in Review

Global Endowment Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2016, closing a stake of 50,000 shares — an estimated $428K sold.

Global Endowment Management first reported a position in EXG in Q2 2013 and held it in 13 quarters. The position peaked at $519K in Q2 2014. 119 funds tracked by Wall St. Rank hold EXG as of Q3 2016.

Global Endowment Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2016 after selling out during the quarter.
Global Endowment Management sold 50,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2016, an estimated $428K.
Global Endowment Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 13 quarters.
Global Endowment Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $519K in Q2 2014.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.