Van Strum & Towne’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Van Strum & Towne’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
2016 Q4	–	Sell	-20,000	Closed	-$174K	–	80
2016 Q3	$174K	Hold	20,000	–	–	0.11%	74
2016 Q2	$171K	Hold	20,000	–	–	0.11%	73
2016 Q1	$176K	Hold	20,000	–	–	0.12%	71
2015 Q4	$177K	Hold	20,000	–	–	0.11%	72
2015 Q3	$166K	Hold	20,000	–	–	0.11%	67
2015 Q2	$194K	Hold	20,000	–	–	0.12%	73
2015 Q1	$194K	Hold	20,000	–	–	0.12%	72
2014 Q4	$190K	Hold	20,000	–	–	0.12%	72
2014 Q3	$201K	Buy	+20,000	New	+$206K	0.13%	64

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Van Strum & Towne's EXG Position: Q4 2016 in Review

Van Strum & Towne sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2016, closing a stake of 20,000 shares — an estimated $174K sold.

Van Strum & Towne first reported a position in EXG in Q3 2014 and held it in 9 quarters. The position peaked at $201K in Q3 2014. 132 funds tracked by Wall St. Rank hold EXG as of Q4 2016.

Van Strum & Towne reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Van Strum & Towne sold 20,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2016, an estimated $174K.
Van Strum & Towne first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2014 and held it in 9 quarters.
Van Strum & Towne's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $201K in Q3 2014.
132 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2016.

Based on Van Strum & Towne's 13F filing for Q4 2016, filed 10 Feb 2017.