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

IFC Holdings’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
2018 Q1	–	Sell	-87,205	Closed	-$819K	–	105
2017 Q4	$819K	Hold	87,205	–	–	0.06%	228
2017 Q3	$816K	Hold	87,205	–	–	0.06%	219
2017 Q2	$801K	Buy	87,205 +525	+0.6%	+$4.7K	0.06%	208
2017 Q1	$737K	Buy	86,680 +1,595	+2%	+$13.5K	0.06%	201
2016 Q4	$681K	Buy	85,085 +1,050	+1%	+$8.68K	0.07%	190
2016 Q3	$729K	Buy	84,035 +3,425	+4%	+$30.1K	0.08%	183
2016 Q2	$693K	Buy	80,610 +2,925	+4%	+$25.6K	0.08%	175
2016 Q1	$681K	Buy	77,685 +8,034	+12%	+$66K	0.09%	160
2015 Q4	$618K	Buy	69,651 +11,756	+20%	+$106K	0.08%	179
2015 Q3	$497K	Buy	57,895 +10,410	+22%	+$98K	0.08%	182
2015 Q2	$467K	Buy	47,485 +17,285	+57%	+$172K	0.07%	214
2015 Q1	$292K	Buy	+30,200	New	+$289K	0.04%	282
2013 Q3	–	Sell	-27,055	Closed	-$248K	–	355
2013 Q2	$248K	Buy	+27,055	New	+$257K	0.06%	274

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

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

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

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

AAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

IFC Holdings's EXG Position: Q1 2018 in Review

IFC Holdings sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2018, closing a stake of 87,205 shares — an estimated $819K sold.

IFC Holdings first reported a position in EXG in Q2 2013 and held it in 13 quarters. The position peaked at $819K in Q4 2017. 126 funds tracked by Wall St. Rank hold EXG as of Q1 2018.

IFC Holdings reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 87,205 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2018, an estimated $819K.
IFC Holdings first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 13 quarters.
IFC Holdings's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $819K in Q4 2017.
126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.