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

Summit Securities 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
2019 Q1	–	Sell	-20,496	Closed	-$153K	–	253
2018 Q4	$153K	Buy	+20,496	New	+$174K	0.01%	289
2016 Q1	–	Sell	-10,650	Closed	-$94K	–	208
2015 Q4	$94K	Buy	+10,650	New	+$95.6K	0.03%	214
2015 Q3	–	Sell	-3,600	Closed	-$35K	–	408
2015 Q2	$35K	Buy	+3,600	New	+$35.8K	0.02%	265

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

Summit Securities Group's EXG Position: Q1 2019 in Review

Summit Securities Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2019, closing a stake of 20,496 shares — an estimated $153K sold.

Summit Securities Group first reported a position in EXG in Q2 2015 and held it in 3 quarters. The position peaked at $153K in Q4 2018. 157 funds tracked by Wall St. Rank hold EXG as of Q1 2019.

Summit Securities Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Summit Securities Group sold 20,496 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2019, an estimated $153K.
Summit Securities Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2015 and held it in 3 quarters.
Summit Securities Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $153K in Q4 2018.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2019.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.