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

TFS Capital’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
2015 Q4	–	Sell	-48,200	Closed	-$400K	–	787
2015 Q3	$400K	Buy	+48,200	New	+$454K	0.04%	591
2014 Q3	–	Sell	-25,516	Closed	-$265K	–	1079
2014 Q2	$265K	Buy	+25,516	New	+$261K	0.02%	874
2014 Q1	–	Sell	-73,911	Closed	-$739K	–	1412
2013 Q4	$739K	Buy	73,911 +26,872	+57%	+$264K	0.03%	667
2013 Q3	$441K	Buy	+47,039	New	+$448K	0.02%	935

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

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

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

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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

RJA

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

TFS Capital's EXG Position: Q4 2015 in Review

TFS Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2015, closing a stake of 48,200 shares — an estimated $400K sold.

TFS Capital first reported a position in EXG in Q3 2013 and held it in 4 quarters. The position peaked at $739K in Q4 2013. 135 funds tracked by Wall St. Rank hold EXG as of Q4 2015.

TFS Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 48,200 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2015, an estimated $400K.
TFS Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and held it in 4 quarters.
TFS Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $739K in Q4 2013.
135 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.