South Georgia Capital’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

South Georgia Capital’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
2015 Q3	$69K	Hold	8,350	–	–	0.17%	41
2015 Q2	$81K	Hold	8,350	–	–	0.16%	57
2015 Q1	$81K	Hold	8,350	–	–	0.15%	62
2014 Q4	$79K	Hold	8,350	–	–	0.14%	72
2014 Q3	$84K	Hold	8,350	–	–	0.12%	75
2014 Q2	$87K	Hold	8,350	–	–	0.1%	81
2014 Q1	$84K	Hold	8,350	–	–	0.07%	87
2013 Q4	$84K	Buy	+8,350	New	+$82K	0.05%	99

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

South Georgia Capital's EXG Position: Q3 2015 in Review

South Georgia Capital held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2015 at 8,350 shares worth $69K. The position accounts for 0.17% of the portfolio, ranked #41.

South Georgia Capital first reported a position in EXG in Q4 2013 and has held it in 8 quarters since. The position peaked at $87K in Q2 2014. 129 funds tracked by Wall St. Rank hold EXG as of Q3 2015.

South Georgia Capital held 8,350 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $69K as of Q3 2015.
South Georgia Capital left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2015.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.17% of South Georgia Capital's portfolio in Q3 2015, its #41 holding.
South Georgia Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $87K in Q2 2014.
129 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.