Relative Value Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Relative Value Partners’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
2014 Q3	–	Sell	-281,370	Closed	-$2.92M	–	112
2014 Q2	$2.92M	Sell	281,370 -364,322	-56%	-$3.72M	0.37%	38
2014 Q1	$6.52M	Sell	645,692 -67,815	-10%	-$683K	0.87%	26
2013 Q4	$7.13M	Sell	713,507 -222,627	-24%	-$2.19M	0.98%	26
2013 Q3	$8.78M	Sell	936,134 -835,717	-47%	-$7.96M	1.37%	23
2013 Q2	$16.4M	Buy	+1,771,851	New	+$16.8M	2.6%	14

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

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners's EXG Position: Q3 2014 in Review

Relative Value Partners sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2014, closing a stake of 281,370 shares — an estimated $2.92M sold.

Relative Value Partners first reported a position in EXG in Q2 2013 and held it in 5 quarters. The position peaked at $16.4M in Q2 2013. 120 funds tracked by Wall St. Rank hold EXG as of Q3 2014.

Relative Value Partners reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2014 after selling out during the quarter.
Relative Value Partners sold 281,370 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2014, an estimated $2.92M.
Relative Value Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 5 quarters.
Relative Value Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $16.4M in Q2 2013.
120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2014.

Based on Relative Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.