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

Jefferies Group’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
2014
Q4 		– Sell
-24,104
Closed -$242K – 2046
2014
Q3 		$242K Buy
+24,104
New +$248K ﹤0.01% 1730

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Jefferies Group's EXG Position: Q4 2014 in Review

Jefferies Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2014, closing a stake of 24,104 shares — an estimated $242K sold.

Jefferies Group first reported a position in EXG in Q3 2014 and held it in 1 quarter. The position peaked at $242K in Q3 2014. 123 funds tracked by Wall St. Rank hold EXG as of Q4 2014.

  • Jefferies Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 24,104 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2014, an estimated $242K.
  • Jefferies Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2014 and held it in 1 quarter.
  • Jefferies Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $242K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.