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

Sterneck 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
2017 Q2	–	Sell	-21,400	Closed	-$182K	–	118
2017 Q1	$182K	Hold	21,400	–	–	0.11%	112
2016 Q4	$172K	Hold	21,400	–	–	0.11%	113
2016 Q3	$186K	Hold	21,400	–	–	0.12%	112
2016 Q2	$183K	Hold	21,400	–	–	0.12%	113
2016 Q1	$188K	Hold	21,400	–	–	0.13%	109
2015 Q4	$189K	Hold	21,400	–	–	0.12%	113
2015 Q3	$178K	Sell	21,400 -2,140	-9%	-$20.1K	0.12%	111
2015 Q2	$228K	Hold	23,540	–	–	0.13%	120
2015 Q1	$228K	Sell	23,540 -108,400	-82%	-$1.04M	0.12%	115
2014 Q4	$1.25M	Buy	131,940 +57,200	+77%	+$561K	0.74%	43
2014 Q3	$750K	Buy	74,740 +1,405	+2%	+$14.5K	0.45%	61
2014 Q2	$760K	Sell	73,335 -16,030	-18%	-$164K	0.44%	64
2014 Q1	$903K	Sell	89,365 -15,060	-14%	-$152K	0.49%	63
2013 Q4	$1.04M	Buy	104,425 +2,150	+2%	+$21.1K	0.63%	51
2013 Q3	$959K	Sell	102,275 -2,650	-3%	-$25.2K	0.61%	53
2013 Q2	$973K	Buy	+104,925	New	+$997K	0.61%	48

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

BCI

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

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterneck Capital Management's EXG Position: Q2 2017 in Review

Sterneck Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2017, closing a stake of 21,400 shares — an estimated $182K sold.

Sterneck Capital Management first reported a position in EXG in Q2 2013 and held it in 16 quarters. The position peaked at $1.25M in Q4 2014. 121 funds tracked by Wall St. Rank hold EXG as of Q2 2017.

Sterneck Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2017 after selling out during the quarter.
Sterneck Capital Management sold 21,400 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2017, an estimated $182K.
Sterneck Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 16 quarters.
Sterneck Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.25M in Q4 2014.
121 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2017.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.