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

InterOcean Capital’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	-33,700	Closed	-$293K	–	166
2016 Q3	$293K	Sell	33,700 -2,500	-7%	-$22K	0.07%	120
2016 Q2	$310K	Hold	36,200	–	–	0.08%	108
2016 Q1	$318K	Buy	36,200 +1,000	+3%	+$8.21K	0.08%	98
2015 Q4	$312K	Sell	35,200 -1,000	-3%	-$8.97K	0.1%	102
2015 Q3	$300K	Sell	36,200 -500	-1%	-$4.71K	0.11%	114
2015 Q2	$356K	Buy	36,700 +3,150	+9%	+$31.3K	0.11%	101
2015 Q1	$325K	Buy	33,550 +3,750	+13%	+$35.9K	0.11%	101
2014 Q4	$283K	Buy	29,800 +3,650	+14%	+$35.8K	0.1%	104
2014 Q3	$262K	Buy	26,150 +1,500	+6%	+$15.4K	0.1%	114
2014 Q2	$256K	Buy	+24,650	New	+$252K	0.08%	113

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $6.01B AUM 24.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

InterOcean Capital's EXG Position: Q4 2016 in Review

InterOcean Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2016, closing a stake of 33,700 shares — an estimated $293K sold.

InterOcean Capital first reported a position in EXG in Q2 2014 and held it in 10 quarters. The position peaked at $356K in Q2 2015. 132 funds tracked by Wall St. Rank hold EXG as of Q4 2016.

InterOcean Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2016 after selling out during the quarter.
InterOcean Capital sold 33,700 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2016, an estimated $293K.
InterOcean Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014 and held it in 10 quarters.
InterOcean Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $356K 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 InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.