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

Valentine Capital Asset Management’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 Q3	–	Sell	-113,733	Closed	-$1.34M	–	84
2015 Q2	$1.34M	Sell	113,733 -105,024	-48%	-$1.04M	0.9%	50
2015 Q1	$2.6M	Sell	218,757 -47,206	-18%	-$451K	0.76%	61
2014 Q4	$2.93M	Buy	+265,963	New	+$2.61M	0.71%	63
2014 Q3	–	Sell	-264,068	Closed	-$3.37M	–	71
2014 Q2	$3.37M	Buy	264,068 +79,418	+43%	+$811K	0.65%	71
2014 Q1	$2.23M	Sell	184,650 -6,550	-3%	-$66K	0.46%	70
2013 Q4	$2.31M	Sell	191,200 -1,800	-0.9%	-$17.7K	0.49%	69
2013 Q3	$2.19M	Sell	193,000 -4,000	-2%	-$38.1K	0.57%	62
2013 Q2	$2.19M	Buy	+197,000	New	+$1.87M	0.69%	56

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

AAM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

RJA

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

Valentine Capital Asset Management's EXG Position: Q3 2015 in Review

Valentine Capital Asset Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2015, closing a stake of 113,733 shares — an estimated $1.34M sold.

Valentine Capital Asset Management first reported a position in EXG in Q2 2013 and held it in 8 quarters. The position peaked at $3.37M in Q2 2014. 129 funds tracked by Wall St. Rank hold EXG as of Q3 2015.

Valentine Capital Asset Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 113,733 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2015, an estimated $1.34M.
Valentine Capital Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 8 quarters.
Valentine Capital Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3.37M in Q2 2014.
129 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2015.

Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.