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

Independence Trust’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
2014 Q3	–	Sell	-14,070	Closed	-$146K	–	108
2014 Q2	$146K	Hold	14,070	–	–	0.09%	106
2014 Q1	$142K	Hold	14,070	–	–	0.1%	104
2013 Q4	$141K	Hold	14,070	–	–	0.1%	111
2013 Q3	$132K	Hold	14,070	–	–	0.1%	103
2013 Q2	$130K	Buy	+14,070	New	+$134K	0.09%	102

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

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PPA

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Independence Trust's EXG Position: Q3 2014 in Review

Independence Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2014, closing a stake of 14,070 shares — an estimated $146K sold.

Independence Trust first reported a position in EXG in Q2 2013 and held it in 5 quarters. The position peaked at $146K in Q2 2014. 120 funds tracked by Wall St. Rank hold EXG as of Q3 2014.

Independence Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2014 after selling out during the quarter.
Independence Trust sold 14,070 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2014, an estimated $146K.
Independence Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 5 quarters.
Independence Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $146K in Q2 2014.
120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2014.

Based on Independence Trust's 13F filing for Q3 2014, filed 14 Oct 2014.