New England Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

New England Securities’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
2014 Q4	$20K	Buy	2,131 +176	+9%	+$1.73K	0.01%	880
2014 Q3	$20K	Hold	1,955	–	–	0.01%	915
2014 Q2	$20K	Hold	1,955	–	–	0.01%	911
2014 Q1	$20K	Hold	1,955	–	–	0.01%	850
2013 Q4	$20K	Buy	1,955 +955	+96%	+$9.38K	0.01%	824
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1004
2013 Q2	$9K	Buy	+1,000	New	+$9.5K	0.01%	904

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PPA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

New England Securities's EXG Position: Q4 2014 in Review

New England Securities increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 9% in Q4 2014, buying an estimated $1.73K and bringing the position to 2,131 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #880.

New England Securities first reported a position in EXG in Q2 2013 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold EXG as of Q4 2014.

New England Securities held 2,131 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $20K as of Q4 2014.
New England Securities bought 176 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2014, an estimated $1.73K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #880 holding.
New England Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.