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

Investors Capital Advisory Services’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 Q2	$227K	Buy	26,591 +10,360	+64%	+$90.5K	0.04%	539
2016 Q1	$142K	Sell	16,231 -5,183	-24%	-$42.5K	0.03%	606
2015 Q4	$189K	Sell	21,414 -267	-1%	-$2.4K	0.04%	590
2015 Q3	$179K	Buy	21,681 +2,419	+13%	+$22.8K	0.04%	598
2015 Q2	$186K	Sell	19,262 -50	-0.3%	-$497	0.03%	627
2015 Q1	$187K	Buy	19,312 +224	+1%	+$2.14K	0.03%	629
2014 Q4	$181K	Sell	19,088 -1,291	-6%	-$12.7K	0.03%	606
2014 Q3	$204K	Sell	20,379 -1,924	-9%	-$19.8K	0.04%	564
2014 Q2	$231K	Buy	22,303 +8,682	+64%	+$88.7K	0.04%	542
2014 Q1	$137K	Sell	13,621 -24,765	-65%	-$250K	0.03%	581
2013 Q4	$383K	Buy	38,386 +814	+2%	+$7.99K	0.09%	322
2013 Q3	$352K	Buy	37,572 +24,114	+179%	+$230K	0.09%	307
2013 Q2	$124K	Buy	+13,458	New	+$128K	0.04%	471

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

AAM

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

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

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

RJA

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

Investors Capital Advisory Services's EXG Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 64% in Q2 2016, buying an estimated $90.5K and bringing the position to 26,591 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #539.

Investors Capital Advisory Services first reported a position in EXG in Q2 2013 and has held it in 13 quarters since. The position peaked at $383K in Q4 2013. 118 funds tracked by Wall St. Rank hold EXG as of Q2 2016.

Investors Capital Advisory Services held 26,591 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $227K as of Q2 2016.
Investors Capital Advisory Services bought 10,360 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2016, an estimated $90.5K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #539 holding.
Investors Capital Advisory Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $383K in Q4 2013.
118 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.