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

Pathway Financial Advisors’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 Q3	–	Sell	-1,000	Closed	-$9K	–	179
2018 Q2	$9K	Hold	1,000	–	–	0.01%	371
2018 Q1	$9K	Hold	1,000	–	–	0.01%	384
2017 Q4	$9K	Buy	+1,000	New	+$9.35K	0.01%	392

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FAM

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

Pathway Financial Advisors's EXG Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2018, closing a stake of 1,000 shares — an estimated $9K sold.

Pathway Financial Advisors first reported a position in EXG in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q2 2018. 144 funds tracked by Wall St. Rank hold EXG as of Q3 2018.

Pathway Financial Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 1,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2018, an estimated $9K.
Pathway Financial Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $9K in Q2 2018.
144 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.