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

IberiaBank’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
-18,000
Closed -$174K – 176
2015
Q2 		$174K Hold
18,000
– – 0.08% 187
2015
Q1 		$175K Buy
+18,000
New +$172K 0.08% 196

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

IberiaBank's EXG Position: Q3 2015 in Review

IberiaBank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2015, closing a stake of 18,000 shares — an estimated $174K sold.

IberiaBank first reported a position in EXG in Q1 2015 and held it in 2 quarters. The position peaked at $175K in Q1 2015. 129 funds tracked by Wall St. Rank hold EXG as of Q3 2015.

  • IberiaBank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2015 after selling out during the quarter.
  • IberiaBank sold 18,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2015, an estimated $174K.
  • IberiaBank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015 and held it in 2 quarters.
  • IberiaBank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $175K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.