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Haverford Trust Company’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Haverford Trust Company’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
-13,000
Closed -$126K – 233
2015
Q2 		$126K Buy
+13,000
New +$129K ﹤0.01% 220

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Haverford Trust Company's EXG Position: Q3 2015 in Review

Haverford Trust Company sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2015, closing a stake of 13,000 shares — an estimated $126K sold.

Haverford Trust Company first reported a position in EXG in Q2 2015 and held it in 1 quarter. The position peaked at $126K in Q2 2015. 129 funds tracked by Wall St. Rank hold EXG as of Q3 2015.

  • Haverford Trust Company reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2015 after selling out during the quarter.
  • Haverford Trust Company sold 13,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2015, an estimated $126K.
  • Haverford Trust Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2015 and held it in 1 quarter.
  • Haverford Trust Company's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $126K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2015.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.