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

Managed Account Advisors’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
2015 Q2	–	Sell	-4	Closed	–	–	3061
2015 Q1	$0	Sell	4 -657	-99%	-$6.28K	﹤0.01%	2998
2014 Q4	$6K	Buy	661 +626	+1,789%	+$6.14K	﹤0.01%	2651
2014 Q3	$0	Buy	+35	New	+$360	﹤0.01%	2687

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

Managed Account Advisors's EXG Position: Q2 2015 in Review

Managed Account Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2015, closing a stake of 4 shares.

Managed Account Advisors first reported a position in EXG in Q3 2014 and held it in 3 quarters. The position peaked at $6K in Q4 2014. 121 funds tracked by Wall St. Rank hold EXG as of Q2 2015.

Managed Account Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 4 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2015.
Managed Account Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2014 and held it in 3 quarters.
Managed Account Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $6K in Q4 2014.
121 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.