Trustmark National Bank Trust Department’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Trustmark National Bank Trust Department’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	-1,430	Closed	-$11K	–	601
2018 Q4	$11K	Hold	1,430	–	–	﹤0.01%	450
2018 Q3	$14K	Buy	+1,430	New	+$13.7K	﹤0.01%	460

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

Trustmark National Bank Trust Department's EXG Position: Q1 2019 in Review

Trustmark National Bank Trust Department sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2019, closing a stake of 1,430 shares — an estimated $11K sold.

Trustmark National Bank Trust Department first reported a position in EXG in Q3 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 157 funds tracked by Wall St. Rank hold EXG as of Q1 2019.

Trustmark National Bank Trust Department reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,430 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2019, an estimated $11K.
Trustmark National Bank Trust Department first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2018 and held it in 2 quarters.
Trustmark National Bank Trust Department's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $14K in Q3 2018.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.