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

SII 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
Q1 		– Sell
-72,762
Closed -$681K – 86
2017
Q4 		$681K Sell
72,762
-100
-0.1% -$935 0.07% 202
2017
Q3 		$679K Sell
72,862
-1,511
-2% -$14K 0.04% 285
2017
Q2 		$681K Buy
74,373
+3,551
+5% +$31.8K 0.04% 274
2017
Q1 		$605K Buy
70,822
+13,750
+24% +$116K 0.04% 287
2016
Q4 		$456K Buy
57,072
+12,207
+27% +$101K 0.03% 336
2016
Q3 		$390K Buy
44,865
+7,142
+19% +$62.8K 0.03% 368
2016
Q2 		$323K Buy
37,723
+23,113
+158% +$202K 0.03% 418
2016
Q1 		$130K Buy
+14,610
New +$120K 0.01% 538
2015
Q4 		– Sell
-11,232
Closed -$93K – 482
2015
Q3 		$93K Buy
+11,232
New +$106K 0.01% 524
2015
Q2 		– Sell
-12,732
Closed -$125K – 535
2015
Q1 		$125K Buy
12,732
+2,500
+24% +$23.9K 0.02% 510
2014
Q4 		$95K Sell
10,232
-750
-7% -$7.35K 0.01% 489
2014
Q3 		$110K Hold
10,982
– – 0.01% 482
2014
Q2 		$113K Hold
10,982
– – 0.02% 461
2014
Q1 		$109K Sell
10,982
-1,500
-12% -$15.1K 0.02% 406
2013
Q4 		$125K Buy
+12,482
New +$123K 0.02% 414
2013
Q3 		– Sell
-15,587
Closed -$144K – 333
2013
Q2 		$144K Buy
+15,587
New +$148K 0.03% 357

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

SII Investments's EXG Position: Q1 2018 in Review

SII Investments sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2018, closing a stake of 72,762 shares — an estimated $681K sold.

SII Investments first reported a position in EXG in Q2 2013 and held it in 16 quarters. The position peaked at $681K in Q4 2017. 126 funds tracked by Wall St. Rank hold EXG as of Q1 2018.

  • SII Investments reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 72,762 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2018, an estimated $681K.
  • SII Investments first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 16 quarters.
  • SII Investments's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $681K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.