VSR Financial Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-42,668	Closed	-$375K	–	530
2016 Q1	$375K	Buy	42,668 +18	+0%	+$148	0.04%	390
2015 Q4	$377K	Buy	42,650 +3,334	+8%	+$29.9K	0.04%	381
2015 Q3	$326K	Buy	39,316 +17,449	+80%	+$164K	0.04%	397
2015 Q2	$212K	Buy	21,867 +1,802	+9%	+$17.9K	0.02%	518
2015 Q1	$195K	Buy	20,065 +4,811	+32%	+$46K	0.02%	516
2014 Q4	$145K	Sell	15,254 -400	-3%	-$3.92K	0.02%	541
2014 Q3	$157K	Buy	+15,654	New	+$161K	0.02%	560
2014 Q2	–	Sell	-13,815	Closed	-$140K	–	579
2014 Q1	$140K	Sell	13,815 -1,900	-12%	-$19.1K	0.02%	552
2013 Q4	$157K	Sell	15,715 -7,698	-33%	-$75.6K	0.02%	537
2013 Q3	$220K	Sell	23,413 -3,350	-13%	-$31.9K	0.04%	457
2013 Q2	$248K	Buy	+26,763	New	+$254K	0.05%	416

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

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

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

RJA

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

VSR Financial Services's EXG Position: Q2 2016 in Review

VSR Financial Services sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2016, closing a stake of 42,668 shares — an estimated $375K sold.

VSR Financial Services first reported a position in EXG in Q2 2013 and held it in 11 quarters. The position peaked at $377K in Q4 2015. 118 funds tracked by Wall St. Rank hold EXG as of Q2 2016.

VSR Financial Services reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 42,668 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2016, an estimated $375K.
VSR Financial Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 11 quarters.
VSR Financial Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $377K in Q4 2015.
118 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.