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

Harvest Capital 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
2019 Q2	$254K	Hold	30,740	–	–	0.07%	86
2019 Q1	$250K	Sell	30,740 -4,200	-12%	-$33.2K	0.08%	89
2018 Q4	$261K	Sell	34,940 -2,200	-6%	-$18.7K	0.1%	81
2018 Q3	$353K	Hold	37,140	–	–	0.11%	70
2018 Q2	$345K	Hold	37,140	–	–	0.12%	69
2018 Q1	$339K	Sell	37,140 -3,085	-8%	-$28.7K	0.13%	57
2017 Q4	$377K	Hold	40,225	–	–	0.14%	54
2017 Q3	$376K	Sell	40,225 -1,100	-3%	-$10.2K	0.15%	51
2017 Q2	$379K	Hold	41,325	–	–	0.15%	55
2017 Q1	$352K	Hold	41,325	–	–	0.15%	62
2016 Q4	$331K	Hold	41,325	–	–	0.14%	62
2016 Q3	$338K	Hold	41,325	–	–	0.15%	55
2016 Q2	$353K	Hold	41,325	–	–	0.17%	51
2016 Q1	$363K	Hold	41,325	–	–	0.17%	51
2015 Q4	$366K	Hold	41,325	–	–	0.17%	50
2015 Q3	$400K	Hold	41,325	–	–	0.18%	45
2015 Q2	$400K	Sell	41,325 -55,575	-57%	-$552K	0.18%	45
2015 Q1	$940K	Sell	96,900 -37,700	-28%	-$360K	0.41%	25
2014 Q4	$1.28M	Buy	134,600 +8,025	+6%	+$78.7K	0.65%	24
2014 Q3	$1.27M	Sell	126,575 -35,350	-22%	-$364K	0.64%	25
2014 Q2	$1.68M	Sell	161,925 -80,250	-33%	-$820K	0.79%	23
2014 Q1	$2.45M	Sell	242,175 -568,675	-70%	-$5.73M	1.16%	21
2013 Q4	$8.11M	Sell	810,850 -4,000	-0.5%	-$39.3K	4.21%	9
2013 Q3	$7.64M	Buy	814,850 +8,950	+1%	+$85.2K	4.7%	7
2013 Q2	$7.47M	Buy	+805,900	New	+$7.66M	5.6%	5

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJFSA

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

Harvest Capital Management's EXG Position: Q2 2019 in Review

Harvest Capital Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2019 at 30,740 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #86.

Harvest Capital Management first reported a position in EXG in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.11M in Q4 2013. 156 funds tracked by Wall St. Rank hold EXG as of Q2 2019.

Harvest Capital Management held 30,740 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $254K as of Q2 2019.
Harvest Capital Management left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2019.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.07% of Harvest Capital Management's portfolio in Q2 2019, its #86 holding.
Harvest Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 25 quarters since.
Harvest Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $8.11M in Q4 2013.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.