Nine Masts Capital’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-152,900	Closed	-$1.45M	–	239
2018 Q3	$1.45M	Buy	+152,900	New	+$1.46M	0.4%	59
2018 Q1	–	Sell	-69,700	Closed	-$654K	–	293
2017 Q4	$654K	Buy	+69,700	New	+$651K	0.09%	82
2017 Q1	–	Sell	-272,598	Closed	-$2.19M	–	84
2016 Q4	$2.19M	Buy	272,598 +44,173	+19%	+$365K	0.45%	36
2016 Q3	$1.98M	Buy	+228,425	New	+$2.01M	0.4%	43

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

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

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

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

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Nine Masts Capital's EXG Position: Q4 2018 in Review

Nine Masts Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2018, closing a stake of 152,900 shares — an estimated $1.45M sold.

Nine Masts Capital first reported a position in EXG in Q3 2016 and held it in 4 quarters. The position peaked at $2.19M in Q4 2016. 159 funds tracked by Wall St. Rank hold EXG as of Q4 2018.

Nine Masts Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 152,900 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2018, an estimated $1.45M.
Nine Masts Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2016 and held it in 4 quarters.
Nine Masts Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.19M in Q4 2016.
159 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.