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

Unio 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
2018
Q1 		– Sell
-13,146
Closed -$123K – 75
2017
Q4 		$123K Buy
+13,146
New +$123K 0.1% 85

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Unio Capital's EXG Position: Q1 2018 in Review

Unio Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2018, closing a stake of 13,146 shares — an estimated $123K sold.

Unio Capital first reported a position in EXG in Q4 2017 and held it in 1 quarter. The position peaked at $123K in Q4 2017. 126 funds tracked by Wall St. Rank hold EXG as of Q1 2018.

  • Unio Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2018 after selling out during the quarter.
  • Unio Capital sold 13,146 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2018, an estimated $123K.
  • Unio Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and held it in 1 quarter.
  • Unio Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $123K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2018.

Based on Unio Capital's 13F filing for Q1 2018, filed 15 May 2018.