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

Southport Capital Management’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 Q3	–	Sell	-10,000	Closed	-$86K	–	249
2016 Q2	$86K	Buy	+10,000	New	+$87.4K	0.05%	241

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

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

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Southport Capital Management's EXG Position: Q3 2016 in Review

Southport Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2016, closing a stake of 10,000 shares — an estimated $86K sold.

Southport Capital Management first reported a position in EXG in Q2 2016 and held it in 1 quarter. The position peaked at $86K in Q2 2016. 119 funds tracked by Wall St. Rank hold EXG as of Q3 2016.

Southport Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 10,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2016, an estimated $86K.
Southport Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $86K in Q2 2016.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.