Marino Stram & Associates’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-1,981	Closed	-$16K	–	238
2019 Q1	$16K	Hold	1,981	–	–	0.01%	262
2018 Q4	$15K	Hold	1,981	–	–	0.01%	237
2018 Q3	$19K	Hold	1,981	–	–	0.02%	250
2018 Q2	$18K	Hold	1,981	–	–	0.02%	253
2018 Q1	$18K	Hold	1,981	–	–	0.02%	257
2017 Q4	$19K	Buy	+1,981	New	+$18.5K	0.02%	257

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

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

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

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

AAM

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

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

RJFSA

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

Marino Stram & Associates's EXG Position: Q2 2019 in Review

Marino Stram & Associates sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2019, closing a stake of 1,981 shares — an estimated $16K sold.

Marino Stram & Associates first reported a position in EXG in Q4 2017 and held it in 6 quarters. The position peaked at $19K in Q3 2018. 156 funds tracked by Wall St. Rank hold EXG as of Q2 2019.

Marino Stram & Associates reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 1,981 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2019, an estimated $16K.
Marino Stram & Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $19K in Q3 2018.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.