Live Your Vision’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Live Your Vision’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 Q1	–	Sell	-1,290	Closed	-$12K	–	275
2017 Q4	$12K	Buy	1,290 +41	+3%	+$383	﹤0.01%	166
2017 Q3	$12K	Buy	1,249 +10	+0.8%	+$93	﹤0.01%	169
2017 Q2	$12K	Buy	1,239 +51	+4%	+$456	﹤0.01%	172
2017 Q1	$10K	Buy	1,188 +34	+3%	+$288	﹤0.01%	192
2016 Q4	$9K	Buy	1,154 +33	+3%	+$273	﹤0.01%	190
2016 Q3	$10K	Buy	+1,121	New	+$9.86K	﹤0.01%	176
2015 Q4	–	Sell	-1,002	Closed	-$8K	–	146
2015 Q3	$8K	Buy	+1,002	New	+$9.43K	﹤0.01%	199

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

RJA

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

Live Your Vision's EXG Position: Q1 2018 in Review

Live Your Vision sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2018, closing a stake of 1,290 shares — an estimated $12K sold.

Live Your Vision first reported a position in EXG in Q3 2015 and held it in 7 quarters. The position peaked at $12K in Q4 2017. 126 funds tracked by Wall St. Rank hold EXG as of Q1 2018.

Live Your Vision reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2018 after selling out during the quarter.
Live Your Vision sold 1,290 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2018, an estimated $12K.
Live Your Vision first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and held it in 7 quarters.
Live Your Vision's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $12K in Q4 2017.
126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2018.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.