SGC
EXG icon

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return