Eaton Vance Tax-Managed Global Diversified Equity Income Fund
111 hedge funds and large institutions have $487M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 15 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.66% less ownership
Funds ownership: 16.58% → 15.93% (-0.66%)
3% less capital invested
Capital invested by funds: $502M → $487M (-$14.7M)
4% less funds holding
Funds holding: 116 → 111 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.12M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$6.16M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.18M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.18M |
| 5 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$10.2M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.3M |
| 3 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$5.73M |
| 4 |
SG Americas Securities
New York
|
-$4.81M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.58M |
EXG Hedge Fund Activity: Q1 2014 in Review
111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2014, worth a combined $487M — down 2.9% from $502M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EXG and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 40 added.
The largest buyer was Morgan Stanley, adding an estimated $8.12M. The largest seller was Barclays, cutting an estimated $10.2M.
- 111 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2014, down from 116 in Q4 2013.
- Funds reported $487M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2014, down 2.9% quarter-over-quarter.
- 10 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2014 and 15 closed out, a net change of -5 holders.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2014 was Morgan Stanley, an estimated $8.12M added.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2014 was Barclays, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2014.