Johnson Financial Group Inc (Wisconsin)’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015 Q1	–	Sell	-500	Closed	-$5K	–	838
2014 Q4	$5K	Buy	+500	New	+$4.9K	﹤0.01%	701

Other funds holding EXG

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s EXG Position: Q1 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2015, closing a stake of 500 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in EXG in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 117 funds tracked by Wall St. Rank hold EXG as of Q1 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2015, an estimated $5K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and held it in 1 quarter.
Johnson Financial Group Inc (Wisconsin)'s Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $5K in Q4 2014.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.