Pinnacle Associates’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Pinnacle Associates’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 Q1	–	Sell	-20,628	Closed	-$193K	–	689
2017 Q4	$193K	Buy	+20,628	New	+$193K	﹤0.01%	653
2017 Q3	–	Sell	-10,190	Closed	-$93K	–	676
2017 Q2	$93K	Buy	+10,190	New	+$91.2K	﹤0.01%	664
2016 Q1	–	Sell	-23,400	Closed	-$207K	–	627
2015 Q4	$207K	Buy	23,400 +500	+2%	+$4.49K	﹤0.01%	595
2015 Q3	$190K	Buy	+22,900	New	+$215K	﹤0.01%	596

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pinnacle Associates's EXG Position: Q1 2018 in Review

Pinnacle Associates sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2018, closing a stake of 20,628 shares — an estimated $193K sold.

Pinnacle Associates first reported a position in EXG in Q3 2015 and held it in 4 quarters. The position peaked at $207K in Q4 2015. 126 funds tracked by Wall St. Rank hold EXG as of Q1 2018.

Pinnacle Associates reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2018 after selling out during the quarter.
Pinnacle Associates sold 20,628 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2018, an estimated $193K.
Pinnacle Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and held it in 4 quarters.
Pinnacle Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $207K in Q4 2015.
126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2018.

Based on Pinnacle Associates's 13F filing for Q1 2018, filed 11 May 2018.