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

UBS’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
Q3 		$26.1M Buy
2,604,939
+218,002
+9% +$2.24M 0.02% 791
2014
Q2 		$24.8M Buy
2,386,937
+735,339
+45% +$7.51M 0.02% 759
2014
Q1 		$16.7M Buy
1,651,598
+216,138
+15% +$2.18M 0.01% 909
2013
Q4 		$14.4M Buy
1,435,460
+328,792
+30% +$3.23M 0.01% 1015
2013
Q3 		$10.4M Sell
1,106,668
-18,550
-2% -$177K 0.01% 1110
2013
Q2 		$10.4M Buy
+1,125,218
New +$10.7M 0.01% 1007

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

UBS's EXG Position: Q3 2014 in Review

UBS increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 9.1% in Q3 2014, buying an estimated $2.24M and bringing the position to 2,604,939 shares worth $26.1M. The position accounts for 0.02% of the portfolio, ranked #791.

UBS first reported a position in EXG in Q2 2013 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold EXG as of Q3 2014.

  • UBS held 2,604,939 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $26.1M as of Q3 2014.
  • UBS bought 218,002 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2014, an estimated $2.24M.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of UBS's portfolio in Q3 2014, its #791 holding.
  • UBS first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.