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

Virtu KCG Holdings’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 Q2	$173K	Buy	+18,875	New	+$169K	﹤0.01%	2228
2016 Q4	–	Sell	-10,793	Closed	-$94K	–	3508
2016 Q3	$94K	Sell	10,793 -31,694	-75%	-$279K	﹤0.01%	2650
2016 Q2	$364K	Sell	42,487 -19,411	-31%	-$170K	0.01%	1684
2016 Q1	$543K	Sell	61,898 -41,879	-40%	-$344K	0.02%	1112
2015 Q4	$918K	Sell	103,777 -26,382	-20%	-$237K	0.02%	939
2015 Q3	$1.08M	Buy	+130,159	New	+$1.22M	0.02%	831
2015 Q2	–	Sell	-30,928	Closed	-$300K	–	3434
2015 Q1	$300K	Sell	30,928 -9,163	-23%	-$87.6K	0.01%	1920
2014 Q4	$380K	Buy	40,091 +21,976	+121%	+$215K	0.01%	2038
2014 Q3	$182K	Sell	18,115 -61,312	-77%	-$631K	﹤0.01%	2961
2014 Q2	$824K	Buy	+79,427	New	+$811K	0.01%	1387
2014 Q1	–	Sell	-49,686	Closed	-$497K	–	3661
2013 Q4	$497K	Buy	49,686 +5,786	+13%	+$56.8K	0.01%	1960
2013 Q3	$412K	Buy	+43,900	New	+$418K	0.01%	2236

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

BCI

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

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's EXG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2017: 18,875 shares worth $173K. The stake represents ﹤0.01% of the portfolio and ranks #2228 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EXG as recently as Q3 2016.

Virtu KCG Holdings first reported a position in EXG in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.08M in Q3 2015. 121 funds tracked by Wall St. Rank hold EXG as of Q2 2017.

Virtu KCG Holdings held 18,875 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $173K as of Q2 2017.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Virtu KCG Holdings position in Q2 2017.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2228 holding.
Virtu KCG Holdings first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.08M in Q3 2015.
121 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.