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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

107 hedge funds and large institutions have $487M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $487M → $487M (-$300K)

0.41% less ownership

Funds ownership: 15.93% → 15.52% (-0.41%)

4% less funds holding

Funds holding: 111 → 107 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
43
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$7.51M
2
Bank of America
Bank of America
North Carolina
+$6.96M
3
GI
Glovista Investments
New Jersey
+$3.56M
4
SFS
Shaker Financial Services
Virginia
+$2.61M
5
Invesco
Invesco
Georgia
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$13.3M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.2M
3
Morgan Stanley
Morgan Stanley
New York
-$6.69M
4
RVP
Relative Value Partners
Illinois
-$3.72M
5
AAM
Advisors Asset Management
Colorado
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.58M +$49.8K +4,874 +3%
BHTS
27
Bar Harbor Trust Services
Maine
$1.29M -$14.7K -1,443 -1%
Stifel Financial
28
Stifel Financial
Missouri
$1.28M +$101K +9,882 +9%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.27M +$140K +13,682 +13%
FWM
30
Focused Wealth Management
New York
$1.17M +$187K +18,308 +19%
FAAS
31
First Allied Advisory Services
California
$1.17M +$181K +17,763 +19%
EVM
32
Eaton Vance Management
Massachusetts
$1.13M +$2.12K +207 +0.2%
Ameriprise
33
Ameriprise
Minnesota
$1.02M +$156K +15,244 +18%
FTI
34
Fiduciary Trust International
Massachusetts
$1M – – –
VKH
35
Virtu KCG Holdings
New York
$824K +$811K +79,427 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$815K -$155K -15,123 -16%
SCM
37
Sterneck Capital Management
Missouri
$760K -$164K -16,030 -18%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$625K +$30.2K +2,954 +5%
RJT
39
Raymond James Trust
Florida
$596K +$107K +10,479 +22%
MRCM
40
M&R Capital Management
New Jersey
$593K -$61.3K -6,000 -9%
BRWA
41
B. Riley Wealth Advisors
Florida
$584K +$1.02M +99,430 +680%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$562K +$82.6K +8,081 +18%
FSA
43
Financial Sense Advisors
California
$544K +$24.8K +2,428 +5%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$532K +$120K +11,755 +30%
GEM
45
Global Endowment Management
North Carolina
$519K – – –
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$444K – – –
OC
47
Oppenheimer & Co
New York
$427K +$133K +13,038 +46%
HighTower Advisors
48
HighTower Advisors
Illinois
$426K +$47.9K +4,687 +13%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$414K -$534K -52,312 -57%
BFA
50
Beaumont Financial Advisors
Massachusetts
$349K – – –
1
2
3 4 5

EXG Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2014, worth a combined $487M — down 0.06% from $487M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXG and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was UBS, adding an estimated $7.51M. The largest seller was 1607 Capital Partners, cutting an estimated $13.3M.

  • 107 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $487M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2014, down 0.06% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2014 and 14 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2014 was UBS, an estimated $7.51M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2014 was 1607 Capital Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.