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

Sentinel 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
2016 Q1	–	Sell	-38,922	Closed	-$344K	–	143
2015 Q4	$344K	Hold	38,922	–	–	0.05%	112
2015 Q3	$323K	Hold	38,922	–	–	0.05%	114
2015 Q2	$377K	Hold	38,922	–	–	0.1%	121
2015 Q1	$378K	Buy	+38,922	New	+$372K	0.1%	113
2014 Q2	–	Sell	-143,578	Closed	-$1.45M	–	148
2014 Q1	$1.45M	Sell	143,578 -128,789	-47%	-$1.3M	0.41%	72
2013 Q4	$2.72M	Hold	272,367	–	–	0.75%	36
2013 Q3	$2.56M	Hold	272,367	–	–	0.76%	37
2013 Q2	$2.52M	Buy	+272,367	New	+$2.59M	0.76%	42

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

AAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Sentinel Trust's EXG Position: Q1 2016 in Review

Sentinel Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2016, closing a stake of 38,922 shares — an estimated $344K sold.

Sentinel Trust first reported a position in EXG in Q2 2013 and held it in 8 quarters. The position peaked at $2.72M in Q4 2013. 125 funds tracked by Wall St. Rank hold EXG as of Q1 2016.

Sentinel Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2016 after selling out during the quarter.
Sentinel Trust sold 38,922 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2016, an estimated $344K.
Sentinel Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 8 quarters.
Sentinel Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.72M in Q4 2013.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2016.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.