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

Vident Investment Advisory’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
2017 Q1	–	Sell	-546,504	Closed	-$4.37M	–	446
2016 Q4	$4.37M	Buy	546,504 +38,727	+8%	+$320K	0.53%	18
2016 Q3	$4.41M	Buy	507,777 +78,076	+18%	+$687K	0.59%	14
2016 Q2	$3.68M	Sell	429,701 -334,223	-44%	-$2.92M	0.52%	18
2016 Q1	$6.71K	Buy	763,924 +390,640	+105%	+$3.21M	0.41%	23
2015 Q4	$3.3M	Sell	373,284 -38,968	-9%	-$350K	0.42%	22
2015 Q3	$3.42M	Sell	412,252 -9,060	-2%	-$85.3K	0.48%	22
2015 Q2	$4.08M	Buy	+421,312	New	+$4.18M	0.54%	10

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

BCI

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

AAM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

FAM

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

Vident Investment Advisory's EXG Position: Q1 2017 in Review

Vident Investment Advisory sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2017, closing a stake of 546,504 shares — an estimated $4.37M sold.

Vident Investment Advisory first reported a position in EXG in Q2 2015 and held it in 7 quarters. The position peaked at $4.41M in Q3 2016. 120 funds tracked by Wall St. Rank hold EXG as of Q1 2017.

Vident Investment Advisory reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 546,504 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2017, an estimated $4.37M.
Vident Investment Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4.41M in Q3 2016.
120 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.