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

Tompkins Financial’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
Q1 		– Sell
-790
Closed -$8K – 522
2013
Q4 		$8K Buy
+790
New +$7.76K ﹤0.01% 430

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tompkins Financial's EXG Position: Q1 2014 in Review

Tompkins Financial sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2014, closing a stake of 790 shares — an estimated $8K sold.

Tompkins Financial first reported a position in EXG in Q4 2013 and held it in 1 quarter. The position peaked at $8K in Q4 2013. 111 funds tracked by Wall St. Rank hold EXG as of Q1 2014.

  • Tompkins Financial reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2014 after selling out during the quarter.
  • Tompkins Financial sold 790 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2014, an estimated $8K.
  • Tompkins Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and held it in 1 quarter.
  • Tompkins Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $8K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2014.

Based on Tompkins Financial's 13F filing for Q1 2014, filed 10 Apr 2014.