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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 165 M -USD 5.24 M -599,889 -3%
Invesco
2
Invesco
Georgia
USD 31.2 M +USD 4.92 M +562,532 +18%
Bank of America
3
Bank of America
North Carolina
USD 23.4 M -USD 1.08 M -123,630 -4%
UBS Group
4
UBS Group
Switzerland
USD 22.3 M -USD 219 k -25,034 -1%
Cohen & Steers
5
Cohen & Steers
New York
USD 13.7 M +USD 553 k +63,302 +4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
USD 11.8 M +USD 848 k +97,000 +8%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 10.7 M -USD 485 k -55,446 -4%
Wells Fargo
8
Wells Fargo
California
USD 8.36 M +USD 620 k +70,902 +8%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
USD 6.89 M -USD 1.96 M -224,633 -22%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 6.46 M +USD 742 k +84,949 +13%
Formidable Asset Management
11
Formidable Asset Management
Ohio
USD 5.63 M -USD 69.8 k -7,984 -1%
LPL Financial
12
LPL Financial
California
USD 5.45 M -USD 5.27 M -603,023 -49%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 5.1 M -USD 847 k -96,942 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 4.81 M +USD 534 k +61,104 +12%
Brinker Capital Investments
15
Brinker Capital Investments
Pennsylvania
USD 4.18 M +USD 2.47 M +282,647 +137%
Conning Inc
16
Conning Inc
Connecticut
USD 3.77 M +USD 62.3 k +7,128 +2%
Vident Investment Advisory
17
Vident Investment Advisory
Georgia
USD 3.68 M -USD 2.92 M -334,223 -44%
Pointe Capital Management
18
Pointe Capital Management
Michigan
USD 3.65 M -USD 264 k -30,248 -7%
Citigroup
19
Citigroup
New York
USD 3.48 M -USD 8.68 k -993 -0.2%
Stifel Financial
20
Stifel Financial
Missouri
USD 2.93 M +USD 286 k +32,761 +11%
Ameriprise
21
Ameriprise
Minnesota
USD 2.51 M +USD 287 k +32,857 +13%
Guggenheim Capital
22
Guggenheim Capital
Illinois
USD 1.95 M -USD 46.1 k -5,280 -2%
Focused Wealth Management
23
Focused Wealth Management
New York
USD 1.7 M +USD 128 k +14,677 +8%
HighTower Advisors
24
HighTower Advisors
Illinois
USD 1.58 M +USD 594 k +67,985 +58%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 1.44 M -USD 142 k -16,286 -9%
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