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

Index Management Solutions’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	-368,974	Closed	-$3.5M	–	803
2014 Q4	$3.5M	Buy	368,974 +65,101	+21%	+$638K	0.48%	48
2014 Q3	$3.05M	Buy	303,873 +46,494	+18%	+$478K	0.35%	48
2014 Q2	$2.67M	Buy	257,379 +126,963	+97%	+$1.3M	0.33%	49
2014 Q1	$1.32M	Buy	130,416 +33,323	+34%	+$336K	0.21%	96
2013 Q4	$971K	Buy	97,093 +70,149	+260%	+$689K	0.24%	66
2013 Q3	$253K	Buy	+26,944	New	+$257K	0.08%	89

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

Index Management Solutions's EXG Position: Q1 2015 in Review

Index Management Solutions sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2015, closing a stake of 368,974 shares — an estimated $3.5M sold.

Index Management Solutions first reported a position in EXG in Q3 2013 and held it in 6 quarters. The position peaked at $3.5M in Q4 2014. 117 funds tracked by Wall St. Rank hold EXG as of Q1 2015.

Index Management Solutions reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 368,974 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2015, an estimated $3.5M.
Index Management Solutions first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3.5M in Q4 2014.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.