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Williams Jones & Associates’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Williams Jones & Associates’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
2018
Q3 		– Sell
-11,243
Closed -$105K – 455
2018
Q2 		$105K Hold
11,243
– – ﹤0.01% 424
2018
Q1 		$103K Hold
11,243
– – ﹤0.01% 424
2017
Q4 		$105K Sell
11,243
-3,500
-24% -$32.7K ﹤0.01% 423
2017
Q3 		$138K Hold
14,743
– – ﹤0.01% 413
2017
Q2 		$135K Hold
14,743
– – ﹤0.01% 391
2017
Q1 		$126K Hold
14,743
– – ﹤0.01% 384
2016
Q4 		$118K Sell
14,743
-2,000
-12% -$16.5K ﹤0.01% 362
2016
Q3 		$145K Sell
16,743
-11,500
-41% -$101K ﹤0.01% 373
2016
Q2 		$242K Buy
28,243
+11,500
+69% +$101K 0.01% 339
2016
Q1 		$147K Sell
16,743
-2,000
-11% -$16.4K 0.01% 314
2015
Q4 		$166K Hold
18,743
– – 0.01% 326
2015
Q3 		$156K Buy
18,743
+343
+2% +$3.23K 0.01% 336
2015
Q2 		$178K Sell
18,400
-3,000
-14% -$29.8K 0.01% 355
2015
Q1 		$208K Sell
21,400
-1,100
-5% -$10.5K 0.01% 347
2014
Q4 		$214K Sell
22,500
-2,000
-8% -$19.6K 0.01% 347
2014
Q3 		$246K Hold
24,500
– – 0.01% 293
2014
Q2 		$254K Sell
24,500
-24,500
-50% -$250K 0.01% 281
2014
Q1 		$495K Buy
49,000
+24,498
+100% +$247K 0.01% 309
2013
Q4 		$245K Hold
24,502
– – 0.01% 263
2013
Q3 		$230K Hold
24,502
– – 0.01% 264
2013
Q2 		$227K Buy
+24,502
New +$233K 0.01% 300

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Williams Jones & Associates's EXG Position: Q3 2018 in Review

Williams Jones & Associates sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2018, closing a stake of 11,243 shares — an estimated $105K sold.

Williams Jones & Associates first reported a position in EXG in Q2 2013 and held it in 21 quarters. The position peaked at $495K in Q1 2014. 144 funds tracked by Wall St. Rank hold EXG as of Q3 2018.

  • Williams Jones & Associates reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 11,243 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2018, an estimated $105K.
  • Williams Jones & Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 21 quarters.
  • Williams Jones & Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $495K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.