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Stifel Nicolaus & Co’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$710K Buy
75,712
+8,496
+13% +$80.9K 0.01% 767
2013
Q2 		$623K Buy
+67,216
New +$639K 0.01% 778

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's EXG Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 13% in Q3 2013, buying an estimated $80.9K and bringing the position to 75,712 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #767.

Stifel Nicolaus & Co first reported a position in EXG in Q2 2013 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold EXG as of Q3 2013.

  • Stifel Nicolaus & Co held 75,712 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $710K as of Q3 2013.
  • Stifel Nicolaus & Co bought 8,496 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2013, an estimated $80.9K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #767 holding.
  • Stifel Nicolaus & Co first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.