Mosaic Family Wealth’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Mosaic Family Wealth’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	-3,820	Closed	-$31K	–	313
2019 Q1	$31K	Hold	3,820	–	–	0.01%	374
2018 Q4	$28K	Hold	3,820	–	–	0.01%	377
2018 Q3	$33K	Hold	3,820	–	–	0.01%	364
2018 Q2	$36K	Hold	3,820	–	–	0.01%	356
2018 Q1	$35K	Hold	3,820	–	–	0.01%	355
2017 Q4	$36K	Sell	3,820 -1,537	-29%	-$14.4K	0.01%	369
2017 Q3	$50K	Buy	5,357 +1,537	+40%	+$14.2K	0.02%	338
2017 Q2	$35K	Hold	3,820	–	–	0.01%	369
2017 Q1	$33K	Hold	3,820	–	–	0.01%	375
2016 Q4	$31K	Hold	3,820	–	–	0.01%	376
2016 Q3	$33K	Hold	3,820	–	–	0.02%	377
2016 Q2	$33K	Hold	3,820	–	–	0.02%	380
2016 Q1	$33K	Hold	3,820	–	–	0.02%	371
2015 Q4	$33K	Buy	+3,820	New	+$34.3K	0.01%	381

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

Mosaic Family Wealth's EXG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2019, closing a stake of 3,820 shares — an estimated $31K sold.

Mosaic Family Wealth first reported a position in EXG in Q4 2015 and held it in 14 quarters. The position peaked at $50K in Q3 2017. 156 funds tracked by Wall St. Rank hold EXG as of Q2 2019.

Mosaic Family Wealth reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 3,820 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2019, an estimated $31K.
Mosaic Family Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $50K in Q3 2017.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.