KMS Financial Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

KMS Financial 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
2014 Q3	$220K	Buy	21,969 +620	+3%	+$6.38K	0.03%	460
2014 Q2	$221K	Buy	21,349 +241	+1%	+$2.46K	0.03%	472
2014 Q1	$213K	Buy	21,108 +3,027	+17%	+$30.5K	0.03%	465
2013 Q4	$181K	Buy	18,081 +3,118	+21%	+$30.6K	0.03%	471
2013 Q3	$140K	Buy	+14,963	New	+$142K	0.03%	413

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

KMS Financial Services's EXG Position: Q3 2014 in Review

KMS Financial Services increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.9% in Q3 2014, buying an estimated $6.38K and bringing the position to 21,969 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #460.

KMS Financial Services first reported a position in EXG in Q3 2013 and has held it in 5 quarters since. The position peaked at $221K in Q2 2014. 120 funds tracked by Wall St. Rank hold EXG as of Q3 2014.

KMS Financial Services held 21,969 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $220K as of Q3 2014.
KMS Financial Services bought 620 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2014, an estimated $6.38K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #460 holding.
KMS Financial Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and has held it in 5 quarters since.
KMS Financial Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $221K in Q2 2014.
120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.