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WealthTrust-Arizona’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

WealthTrust-Arizona’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
2014
Q2 		– Sell
-1,450
Closed -$15K – 654
2014
Q1 		$15K Hold
1,450
– – 0.02% 353
2013
Q4 		$15K Buy
+1,450
New +$14.2K 0.02% 325

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust-Arizona's EXG Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2014, closing a stake of 1,450 shares — an estimated $15K sold.

WealthTrust-Arizona first reported a position in EXG in Q4 2013 and held it in 2 quarters. The position peaked at $15K in Q1 2014. 107 funds tracked by Wall St. Rank hold EXG as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,450 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2014, an estimated $15K.
  • WealthTrust-Arizona first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and held it in 2 quarters.
  • WealthTrust-Arizona's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $15K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.