HL Financial Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

HL Financial Services’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 Q1	–	Sell	-10,000	Closed	-$95K	–	683
2014 Q4	$95K	Hold	10,000	–	–	﹤0.01%	663
2014 Q3	$100K	Buy	+10,000	New	+$103K	﹤0.01%	669

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

HL Financial Services's EXG Position: Q1 2015 in Review

HL Financial Services sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2015, closing a stake of 10,000 shares — an estimated $95K sold.

HL Financial Services first reported a position in EXG in Q3 2014 and held it in 2 quarters. The position peaked at $100K in Q3 2014. 117 funds tracked by Wall St. Rank hold EXG as of Q1 2015.

HL Financial Services reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2015 after selling out during the quarter.
HL Financial Services sold 10,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2015, an estimated $95K.
HL Financial Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2014 and held it in 2 quarters.
HL Financial Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $100K in Q3 2014.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.