MSI Financial Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

MSI Financial Services’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
2016 Q4	$248K	Sell	30,913 -2,373	-7%	-$19.6K	0.01%	991
2016 Q3	$289K	Sell	33,286 -4,582	-12%	-$40.3K	0.01%	898
2016 Q2	$324K	Sell	37,868 -1,666	-4%	-$14.6K	0.01%	818
2016 Q1	$347K	Sell	39,534 -13,526	-25%	-$111K	0.01%	734
2015 Q4	$470K	Buy	53,060 +38,196	+257%	+$343K	0.02%	580
2015 Q3	$123K	Buy	14,864 +1,116	+8%	+$10.5K	0.01%	832
2015 Q2	$133K	Buy	13,748 +871	+7%	+$8.65K	0.01%	874
2015 Q1	$125K	Buy	12,877 +3,581	+39%	+$34.2K	0.01%	910
2014 Q4	$88K	Buy	9,296 +400	+4%	+$3.92K	0.01%	846
2014 Q3	$89K	Buy	8,896 +100	+1%	+$1.03K	0.01%	863
2014 Q2	$91K	Buy	8,796 +2,526	+40%	+$25.8K	0.01%	839
2014 Q1	$63K	Buy	6,270 +500	+9%	+$5.04K	0.01%	943
2013 Q4	$58K	Hold	5,770	–	–	0.01%	933
2013 Q3	$54K	Sell	5,770 -9,578	-62%	-$91.2K	0.01%	834
2013 Q2	$142K	Buy	+15,348	New	+$146K	0.03%	510

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BCI

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

MSI Financial Services's EXG Position: Q4 2016 in Review

MSI Financial Services reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 7.1% in Q4 2016, selling an estimated $19.6K and leaving 30,913 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #991.

MSI Financial Services first reported a position in EXG in Q2 2013 and has held it in 15 quarters since. The position peaked at $470K in Q4 2015. 132 funds tracked by Wall St. Rank hold EXG as of Q4 2016.

MSI Financial Services held 30,913 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $248K as of Q4 2016.
MSI Financial Services sold 2,373 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2016, an estimated $19.6K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #991 holding.
MSI Financial Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $470K in Q4 2015.
132 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.