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

Strategic Capital Group’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
2014 Q2	$73K	Hold	7,084	–	–	0.02%	188
2014 Q1	$72K	Hold	7,084	–	–	0.02%	202
2013 Q4	$71K	Hold	7,084	–	–	0.06%	159
2013 Q3	$66K	Hold	7,084	–	–	0.02%	185
2013 Q2	$66K	Buy	+7,084	New	+$67.3K	0.03%	167

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

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Strategic Capital Group's EXG Position: Q2 2014 in Review

Strategic Capital Group held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2014 at 7,084 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #188.

Strategic Capital Group first reported a position in EXG in Q2 2013 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold EXG as of Q2 2014.

Strategic Capital Group held 7,084 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $73K as of Q2 2014.
Strategic Capital Group left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2014.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #188 holding.
Strategic Capital Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.