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

Krilogy Financial’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
2018 Q4	–	Sell	-4,225	Closed	-$40K	–	301
2018 Q3	$40K	Buy	+4,225	New	+$40.4K	0.01%	343
2018 Q2	–	Sell	-4,225	Closed	-$39K	–	304
2018 Q1	$39K	Hold	4,225	–	–	0.01%	354
2017 Q4	$40K	Hold	4,225	–	–	0.01%	352
2017 Q3	$40K	Hold	4,225	–	–	0.01%	376
2017 Q2	$39K	Hold	4,225	–	–	0.01%	345
2017 Q1	$34K	Hold	4,225	–	–	0.01%	343
2016 Q4	$34K	Hold	4,225	–	–	0.01%	343
2016 Q3	$37K	Hold	4,225	–	–	0.01%	345
2016 Q2	$36K	Hold	4,225	–	–	0.01%	354
2016 Q1	$37K	Hold	4,225	–	–	0.02%	303
2015 Q4	$37K	Hold	4,225	–	–	0.03%	159
2015 Q3	$35K	Buy	+4,225	New	+$39.8K	0.02%	244

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

BCI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Krilogy Financial's EXG Position: Q4 2018 in Review

Krilogy Financial sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2018, closing a stake of 4,225 shares — an estimated $40K sold.

Krilogy Financial first reported a position in EXG in Q3 2015 and held it in 12 quarters. The position peaked at $40K in Q3 2018. 159 funds tracked by Wall St. Rank hold EXG as of Q4 2018.

Krilogy Financial reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 4,225 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2018, an estimated $40K.
Krilogy Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $40K in Q3 2018.
159 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.