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Whitnell & Co’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-2,304
Closed -$21K – 301
2013
Q2 		$21K Buy
+2,304
New +$21.9K 0.01% 222

Other funds holding EXG

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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Whitnell & Co's EXG Position: Q3 2013 in Review

Whitnell & Co sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2013, closing a stake of 2,304 shares — an estimated $21K sold.

Whitnell & Co first reported a position in EXG in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 107 funds tracked by Wall St. Rank hold EXG as of Q3 2013.

  • Whitnell & Co reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 2,304 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2013, an estimated $21K.
  • Whitnell & Co first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $21K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.