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Investment Centers of America’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-10,686
Closed -$99K – 137
2017
Q3 		$99K Buy
+10,686
New +$98.9K 0.01% 575
2017
Q2 		– Sell
-124,643
Closed -$1.07M – 615
2017
Q1 		$1.07M Sell
124,643
-3,459
-3% -$29.3K 0.08% 220
2016
Q4 		$1.03M Buy
128,102
+113,529
+779% +$938K 0.09% 206
2016
Q3 		$126K Buy
14,573
+2,350
+19% +$20.7K 0.01% 511
2016
Q2 		$104K Sell
12,223
-1,239
-9% -$10.8K 0.01% 484
2016
Q1 		$118K Sell
13,462
-5,004
-27% -$41.1K 0.01% 496
2015
Q4 		$163K Buy
18,466
+914
+5% +$8.2K 0.02% 430
2015
Q3 		$147K Sell
17,552
-1,386
-7% -$13K 0.02% 418
2015
Q2 		$185K Buy
18,938
+1,808
+11% +$18K 0.03% 402
2015
Q1 		$168K Buy
17,130
+3,174
+23% +$30.3K 0.02% 430
2014
Q4 		$131K Buy
13,956
+3,000
+27% +$29.4K 0.03% 378
2014
Q3 		$109K Buy
+10,956
New +$113K 0.02% 415
2014
Q2 		– Sell
-10,165
Closed -$98K – 371
2014
Q1 		$98K Buy
+10,165
New +$102K 0.02% 377
2013
Q4 		– Sell
-10,165
Closed -$98K – 278
2013
Q3 		$98K Buy
+10,165
New +$96.8K 0.02% 382

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Investment Centers of America's EXG Position: Q4 2017 in Review

Investment Centers of America sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2017, closing a stake of 10,686 shares — an estimated $99K sold.

Investment Centers of America first reported a position in EXG in Q3 2013 and held it in 14 quarters. The position peaked at $1.07M in Q1 2017. 146 funds tracked by Wall St. Rank hold EXG as of Q4 2017.

  • Investment Centers of America reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 10,686 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2017, an estimated $99K.
  • Investment Centers of America first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and held it in 14 quarters.
  • Investment Centers of America's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.07M in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.