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National Planning Corporation’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

National Planning Corporation’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
2017
Q3 		– Sell
-11,005
Closed -$101K – 728
2017
Q2 		$101K Buy
11,005
+832
+8% +$7.45K 0.01% 720
2017
Q1 		$87K Hold
10,173
– – 0.01% 688
2016
Q4 		$87K Buy
+10,173
New +$84.1K 0.01% 678
2016
Q3 		– Sell
-10,628
Closed -$92K – 676
2016
Q2 		$92K Sell
10,628
-2,058
-16% -$18K 0.01% 645
2016
Q1 		$111K Sell
12,686
-9,683
-43% -$79.5K 0.01% 615
2015
Q4 		$180K Buy
22,369
+4,383
+24% +$39.3K 0.01% 648
2015
Q3 		$167K Sell
17,986
-8,300
-32% -$78.1K 0.02% 577
2015
Q2 		$258K Sell
26,286
-6,475
-20% -$64.3K 0.02% 509
2015
Q1 		$325K Buy
32,761
+2,652
+9% +$25.4K 0.03% 468
2014
Q4 		$282K Buy
30,109
+20
+0.1% +$196 0.02% 551
2014
Q3 		$299K Buy
30,089
+2,883
+11% +$29.7K 0.02% 557
2014
Q2 		$282K Sell
27,206
-4,900
-15% -$50.1K 0.02% 576
2014
Q1 		$324K Sell
32,106
-800
-2% -$8.06K 0.03% 522
2013
Q4 		$333K Buy
32,906
+5,050
+18% +$49.6K 0.03% 488
2013
Q3 		$267K Buy
27,856
+3,362
+14% +$32K 0.03% 523
2013
Q2 		$225K Buy
+24,494
New +$233K 0.03% 457

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Planning Corporation's EXG Position: Q3 2017 in Review

National Planning Corporation sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2017, closing a stake of 11,005 shares — an estimated $101K sold.

National Planning Corporation first reported a position in EXG in Q2 2013 and held it in 16 quarters. The position peaked at $333K in Q4 2013. 119 funds tracked by Wall St. Rank hold EXG as of Q3 2017.

  • National Planning Corporation reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 11,005 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2017, an estimated $101K.
  • National Planning Corporation first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 16 quarters.
  • National Planning Corporation's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $333K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.