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

WealthTrust Fairport’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
2013
Q4 		– Sell
-300
Closed -$3K – 337
2013
Q3 		$3K Buy
+300
New +$2.86K ﹤0.01% 370

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WealthTrust Fairport's EXG Position: Q4 2013 in Review

WealthTrust Fairport sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2013, closing a stake of 300 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in EXG in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 116 funds tracked by Wall St. Rank hold EXG as of Q4 2013.

  • WealthTrust Fairport reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 300 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2013, an estimated $3K.
  • WealthTrust Fairport first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.