Klingman & Associates’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Klingman & Associates’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 Q4	–	Sell	-983	Closed	-$9K	–	173
2016 Q3	$9K	Hold	983	–	–	﹤0.01%	296
2016 Q2	$8K	Hold	983	–	–	﹤0.01%	305
2016 Q1	$9K	Hold	983	–	–	﹤0.01%	299
2015 Q4	$9K	Buy	+983	New	+$8.82K	﹤0.01%	309
2015 Q3	–	Sell	-983	Closed	-$9.25K	–	327
2015 Q2	$10K	Hold	983	–	–	﹤0.01%	306
2015 Q1	$10K	Hold	983	–	–	﹤0.01%	276
2014 Q4	$9K	Buy	+983	New	+$9.64K	﹤0.01%	287

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

RJA

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

AAM

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Klingman & Associates's EXG Position: Q4 2016 in Review

Klingman & Associates sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2016, closing a stake of 983 shares — an estimated $9K sold.

Klingman & Associates first reported a position in EXG in Q4 2014 and held it in 7 quarters. The position peaked at $10K in Q2 2015. 132 funds tracked by Wall St. Rank hold EXG as of Q4 2016.

Klingman & Associates reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 983 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2016, an estimated $9K.
Klingman & Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and held it in 7 quarters.
Klingman & Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $10K in Q2 2015.
132 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.