GW & Wade’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

GW & Wade’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 Q3	–	Sell	-11,196	Closed	-$108K	–	228
2015 Q2	$108K	Sell	11,196 -1,054	-9%	-$10.5K	0.02%	226
2015 Q1	$119K	Hold	12,250	–	–	0.02%	233
2014 Q4	$116K	Buy	+12,250	New	+$120K	0.03%	131
2014 Q3	–	Sell	-25,025	Closed	-$260K	–	76
2014 Q2	$260K	Hold	25,025	–	–	0.08%	73
2014 Q1	$253K	Sell	25,025 -3,593	-13%	-$36.2K	0.08%	73
2013 Q4	$286K	Sell	28,618 -737	-3%	-$7.24K	0.09%	76
2013 Q3	$275K	Buy	29,355 +70	+0.2%	+$666	0.1%	80
2013 Q2	$271K	Buy	+29,285	New	+$278K	0.1%	78

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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

RJA

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

GW & Wade's EXG Position: Q3 2015 in Review

GW & Wade sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2015, closing a stake of 11,196 shares — an estimated $108K sold.

GW & Wade first reported a position in EXG in Q2 2013 and held it in 8 quarters. The position peaked at $286K in Q4 2013. 129 funds tracked by Wall St. Rank hold EXG as of Q3 2015.

GW & Wade reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2015 after selling out during the quarter.
GW & Wade sold 11,196 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2015, an estimated $108K.
GW & Wade first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 8 quarters.
GW & Wade's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $286K in Q4 2013.
129 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2015.

Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.