Regent Investment Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Regent Investment Management’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	-10,500	Closed	-$91K	–	186
2016 Q3	$91K	Hold	10,500	–	–	0.05%	180
2016 Q2	$90K	Hold	10,500	–	–	0.05%	177
2016 Q1	$93K	Hold	10,500	–	–	0.05%	178
2015 Q4	$93K	Hold	10,500	–	–	0.05%	177
2015 Q3	$88K	Buy	10,500 +8,500	+425%	+$80K	0.05%	172
2015 Q2	$19K	Hold	2,000	–	–	0.01%	180
2015 Q1	$19K	Buy	+2,000	New	+$19.1K	0.01%	184

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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

Regent Investment Management's EXG Position: Q4 2016 in Review

Regent Investment Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2016, closing a stake of 10,500 shares — an estimated $91K sold.

Regent Investment Management first reported a position in EXG in Q1 2015 and held it in 7 quarters. The position peaked at $93K in Q1 2016. 132 funds tracked by Wall St. Rank hold EXG as of Q4 2016.

Regent Investment Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Regent Investment Management sold 10,500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2016, an estimated $91K.
Regent Investment Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015 and held it in 7 quarters.
Regent Investment Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $93K in Q1 2016.
132 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2016.

Based on Regent Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.