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

SEI Investments’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 Q3	–	Sell	-8,978	Closed	-$84K	–	2756
2018 Q2	$84K	Sell	8,978 -3,762	-30%	-$34.9K	﹤0.01%	2338
2018 Q1	$116K	Buy	12,740 +2,524	+25%	+$23.5K	﹤0.01%	2083
2017 Q4	$96K	Buy	10,216 +3,601	+54%	+$33.7K	﹤0.01%	2157
2017 Q3	$62K	Buy	6,615 +965	+17%	+$8.93K	﹤0.01%	2221
2017 Q2	$52K	Buy	5,650 +4,150	+277%	+$37.1K	﹤0.01%	2234
2017 Q1	$13K	Hold	1,500	–	–	﹤0.01%	2409
2016 Q4	$12K	Buy	+1,500	New	+$12.4K	﹤0.01%	2439

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

SEI Investments's EXG Position: Q3 2018 in Review

SEI Investments sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2018, closing a stake of 8,978 shares — an estimated $84K sold.

SEI Investments first reported a position in EXG in Q4 2016 and held it in 7 quarters. The position peaked at $116K in Q1 2018. 144 funds tracked by Wall St. Rank hold EXG as of Q3 2018.

SEI Investments reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 8,978 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2018, an estimated $84K.
SEI Investments first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016 and held it in 7 quarters.
SEI Investments's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $116K in Q1 2018.
144 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.