KeyBank National Association’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

KeyBank National Association’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	–	Sell	-15,104	Closed	-$133K	–	1109
2016 Q1	$133K	Buy	+15,104	New	+$124K	﹤0.01%	1062
2015 Q4	–	Sell	-16,538	Closed	-$137K	–	1144
2015 Q3	$137K	Buy	+16,538	New	+$156K	﹤0.01%	1095

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

KeyBank National Association's EXG Position: Q2 2016 in Review

KeyBank National Association sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2016, closing a stake of 15,104 shares — an estimated $133K sold.

KeyBank National Association first reported a position in EXG in Q3 2015 and held it in 2 quarters. The position peaked at $137K in Q3 2015. 118 funds tracked by Wall St. Rank hold EXG as of Q2 2016.

KeyBank National Association reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 15,104 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2016, an estimated $133K.
KeyBank National Association first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and held it in 2 quarters.
KeyBank National Association's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $137K in Q3 2015.
118 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.