Laurion Capital Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Laurion Capital Management’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
2017 Q1	–	Sell	-431,300	Closed	-$3.46M	–	1376
2016 Q4	$3.46M	Buy	+431,300	New	+$3.56M	0.03%	427

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

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

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

RJA

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

BCI

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

AAM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Laurion Capital Management's EXG Position: Q1 2017 in Review

Laurion Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2017, closing a stake of 431,300 shares — an estimated $3.46M sold.

Laurion Capital Management first reported a position in EXG in Q4 2016 and held it in 1 quarter. The position peaked at $3.46M in Q4 2016. 120 funds tracked by Wall St. Rank hold EXG as of Q1 2017.

Laurion Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 431,300 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2017, an estimated $3.46M.
Laurion Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016 and held it in 1 quarter.
Laurion Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3.46M in Q4 2016.
120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.