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

Winfield 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
2015
Q4 		– Sell
-10,871
Closed -$90K – 309
2015
Q3 		$90K Buy
+10,871
New +$102K 0.07% 135

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Winfield Associates's EXG Position: Q4 2015 in Review

Winfield Associates sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2015, closing a stake of 10,871 shares — an estimated $90K sold.

Winfield Associates first reported a position in EXG in Q3 2015 and held it in 1 quarter. The position peaked at $90K in Q3 2015. 135 funds tracked by Wall St. Rank hold EXG as of Q4 2015.

  • Winfield Associates reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2015 after selling out during the quarter.
  • Winfield Associates sold 10,871 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2015, an estimated $90K.
  • Winfield Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and held it in 1 quarter.
  • Winfield Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $90K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2015.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.