SG Americas Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

SG Americas Securities’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	-151,344	Closed	-$1.34M	–	3024
2015 Q4	$1.34M	Buy	+151,344	New	+$1.36M	0.01%	959
2015 Q2	–	Sell	-211,218	Closed	-$2.05M	–	2668
2015 Q1	$2.05M	Sell	211,218 -104,000	-33%	-$994K	0.01%	790
2014 Q4	$2.99M	Sell	315,218 -6,116	-2%	-$60K	0.01%	812
2014 Q3	$3.22M	Sell	321,334 -161,516	-33%	-$1.66M	0.02%	666
2014 Q2	$5.01M	Sell	482,850 -52,103	-10%	-$532K	0.03%	575
2014 Q1	$5.4M	Sell	534,953 -477,083	-47%	-$4.81M	0.02%	625
2013 Q4	$10.1M	Buy	1,012,036 +408,315	+68%	+$4.01M	0.04%	426
2013 Q3	$5.66M	Sell	603,721 -23,300	-4%	-$222K	0.02%	583
2013 Q2	$5.81M	Buy	+627,021	New	+$5.96M	0.03%	529

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

SG Americas Securities's EXG Position: Q1 2016 in Review

SG Americas Securities sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2016, closing a stake of 151,344 shares — an estimated $1.34M sold.

SG Americas Securities first reported a position in EXG in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q4 2013. 125 funds tracked by Wall St. Rank hold EXG as of Q1 2016.

SG Americas Securities reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 151,344 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2016, an estimated $1.34M.
SG Americas Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 9 quarters.
SG Americas Securities's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $10.1M 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 SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.