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Pinkerton Retirement Specialists’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-30
Closed – – 618
2016
Q3 		$0 Buy
+30
New +$264 ﹤0.01% 625

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
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
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

Pinkerton Retirement Specialists's EXG Position: Q4 2016 in Review

Pinkerton Retirement Specialists sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2016, closing a stake of 30 shares.

Pinkerton Retirement Specialists first reported a position in EXG in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 132 funds tracked by Wall St. Rank hold EXG as of Q4 2016.

  • Pinkerton Retirement Specialists reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 30 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2016.
  • Pinkerton Retirement Specialists first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2016 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $0 in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.