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San Francisco Sentry Investment Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

San Francisco Sentry Investment Group’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 		– Hold
0
– – – 890
2017
Q4 		– Hold
0
– – – 880
2017
Q3 		– Hold
0
– – – 886
2017
Q2 		– Hold
0
– – – 723
2014
Q4 		– Sell
-100
Closed -$1K – 242
2014
Q3 		$1K Hold
100
– – ﹤0.01% 601
2014
Q2 		$1K Hold
100
– – ﹤0.01% 609
2014
Q1 		$1K Hold
100
– – ﹤0.01% 655
2013
Q4 		$1K Hold
100
– – ﹤0.01% 630
2013
Q3 		$1K Hold
100
– – ﹤0.01% 623
2013
Q2 		$1K Buy
+100
New +$950 ﹤0.01% 645

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
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

San Francisco Sentry Investment Group's EXG Position: Q1 2018 in Review

San Francisco Sentry Investment Group held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q1 2018 at 0 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

San Francisco Sentry Investment Group first reported a position in EXG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1K in Q3 2014. 126 funds tracked by Wall St. Rank hold EXG as of Q1 2018.

  • San Francisco Sentry Investment Group held 0 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1K as of Q1 2018.
  • San Francisco Sentry Investment Group left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q1 2018.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q1 2018, its #890 holding.
  • San Francisco Sentry Investment Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 6 quarters since.
  • San Francisco Sentry Investment Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.