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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

120 hedge funds and large institutions have $463M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

12% more funds holding

Funds holding: 107120 (+13)

0.29% less ownership

Funds ownership: 15.52%15.23% (-0.29%)

5% less capital invested

Capital invested by funds: $487M → $463M (-$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
43
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Harvest Capital Management
New Hampshire
$1.27M -$364K -35,350 -22%
BHTS
27
Bar Harbor Trust Services
Maine
$1.23M -$17.8K -1,732 -1%
FWM
28
Focused Wealth Management
New York
$1.19M +$61.6K +5,990 +5%
Ameriprise
29
Ameriprise
Minnesota
$1.17M +$183K +17,761 +18%
EVM
30
Eaton Vance Management
Massachusetts
$1.1M +$9.77K +950 +0.9%
CI
31
Conning Inc
Connecticut
$1.07M +$1.09M +106,308 New
FTI
32
Fiduciary Trust International
Massachusetts
$970K
Goldman Sachs
33
Goldman Sachs
New York
$755K +$774K +75,271 New
SCM
34
Sterneck Capital Management
Missouri
$750K +$14.5K +1,405 +2%
MWR
35
McAdams Wright Ragen
Washington
$722K +$741K +72,000 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$642K +$36.8K +3,581 +6%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$604K -$189K -18,371 -23%
AIG
38
American International Group
New York
$581K +$285K +27,705 +92%
RJT
39
Raymond James Trust
Florida
$581K +$5.25K +510 +0.9%
MRCM
40
M&R Capital Management
New Jersey
$574K
FSA
41
Financial Sense Advisors
California
$551K +$25.8K +2,503 +5%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$544K +$597 +58 +0.1%
1CP
43
1607 Capital Partners
Virginia
$517K -$8M -777,855 -94%
HighTower Advisors
44
HighTower Advisors
Illinois
$512K +$102K +9,932 +24%
GEM
45
Global Endowment Management
North Carolina
$502K
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$430K
OC
47
Oppenheimer & Co
New York
$427K +$13.8K +1,338 +3%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$424K -$93.4K -9,074 -18%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$415K +$14.8K +1,438 +4%
BRWA
50
B. Riley Wealth Advisors
Florida
$414K -$748K -72,726 -64%

EXG Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2014, worth a combined $463M — down 4.9% from $487M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXG positions and 7 closed out — a net gain of 14 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.88M. The largest seller was 1607 Capital Partners, cutting an estimated $8M.

  • 120 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $463M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2014 and 7 closed out, a net change of +14 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2014 was Morgan Stanley, an estimated $3.88M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2014 was 1607 Capital Partners, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2014.