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

Rockland Trust’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
2019
Q1 		– Sell
-11,200
Closed -$84K – 233
2018
Q4 		$84K Buy
+11,200
New +$95.3K 0.01% 219

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rockland Trust's EXG Position: Q1 2019 in Review

Rockland Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2019, closing a stake of 11,200 shares — an estimated $84K sold.

Rockland Trust first reported a position in EXG in Q4 2018 and held it in 1 quarter. The position peaked at $84K in Q4 2018. 157 funds tracked by Wall St. Rank hold EXG as of Q1 2019.

  • Rockland Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2019 after selling out during the quarter.
  • Rockland Trust sold 11,200 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2019, an estimated $84K.
  • Rockland Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and held it in 1 quarter.
  • Rockland Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $84K in Q4 2018.
  • 157 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2019.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.