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

Steinberg Global Asset 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
2017 Q1	–	Sell	-16,597	Closed	-$133K	–	234
2016 Q4	$133K	Buy	+16,597	New	+$137K	0.02%	224

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

FAM

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

Steinberg Global Asset Management's EXG Position: Q1 2017 in Review

Steinberg Global Asset Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2017, closing a stake of 16,597 shares — an estimated $133K sold.

Steinberg Global Asset Management first reported a position in EXG in Q4 2016 and held it in 1 quarter. The position peaked at $133K in Q4 2016. 120 funds tracked by Wall St. Rank hold EXG as of Q1 2017.

Steinberg Global Asset Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
Steinberg Global Asset Management sold 16,597 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2017, an estimated $133K.
Steinberg Global Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016 and held it in 1 quarter.
Steinberg Global Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $133K in Q4 2016.
120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2017.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.