Integrated Wealth Management (Palm Desert)’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-5,470	Closed	-$47K	–	478
2016 Q3	$47K	Hold	5,470	–	–	0.02%	419
2016 Q2	$47K	Hold	5,470	–	–	0.02%	418
2016 Q1	$48K	Hold	5,470	–	–	0.02%	393
2015 Q4	$48K	Sell	5,470 -400	-7%	-$3.59K	0.02%	396
2015 Q3	$49K	Hold	5,870	–	–	0.02%	388
2015 Q2	$57K	Hold	5,870	–	–	0.02%	371
2015 Q1	$56K	Buy	+5,870	New	+$56.1K	0.02%	371

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EXG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2016, closing a stake of 5,470 shares — an estimated $47K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EXG in Q1 2015 and held it in 7 quarters. The position peaked at $57K in Q2 2015. 132 funds tracked by Wall St. Rank hold EXG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5,470 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2016, an estimated $47K.
Integrated Wealth Management (Palm Desert) first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $57K in Q2 2015.
132 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.