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

Glovista Investments’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
2019 Q1	–	Sell	-53,333	Closed	-$398K	–	85
2018 Q4	$398K	Buy	+53,333	New	+$454K	0.11%	65
2016 Q1	–	Sell	-34,263	Closed	-$303K	–	89
2015 Q4	$303K	Buy	34,263 +4,345	+15%	+$39K	0.05%	61
2015 Q3	$248K	Sell	29,918 -27,574	-48%	-$259K	0.04%	60
2015 Q2	$557K	Buy	57,492 +12,361	+27%	+$123K	0.06%	47
2015 Q1	$438K	Buy	45,131 +6,232	+16%	+$59.6K	0.05%	62
2014 Q4	$369K	Sell	38,899 -1,641,066	-98%	-$16.1M	0.05%	63
2014 Q3	$16.9M	Sell	1,679,965 -156,513	-9%	-$1.61M	2.21%	12
2014 Q2	$19M	Buy	1,836,478 +348,401	+23%	+$3.56M	2.67%	10
2014 Q1	$15M	Buy	1,488,077 +610,910	+70%	+$6.16M	2.54%	9
2013 Q4	$8.77M	Buy	+877,167	New	+$8.61M	1.43%	17

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

Glovista Investments's EXG Position: Q1 2019 in Review

Glovista Investments sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2019, closing a stake of 53,333 shares — an estimated $398K sold.

Glovista Investments first reported a position in EXG in Q4 2013 and held it in 10 quarters. The position peaked at $19M in Q2 2014. 157 funds tracked by Wall St. Rank hold EXG as of Q1 2019.

Glovista Investments reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Glovista Investments sold 53,333 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2019, an estimated $398K.
Glovista Investments first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and held it in 10 quarters.
Glovista Investments's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $19M in Q2 2014.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2019.

Based on Glovista Investments's 13F filing for Q1 2019, filed 14 May 2019.