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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

117 hedge funds and large institutions have $446M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $445M → $446M (+$1.15M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 15.44%15.13% (-0.31%)

5% less funds holding

Funds holding: 123117 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
35
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$1.27M -$10.7K -1,118 -0.8%
KIM
27
Karpus Investment Management
New York
$1.23M -$42.5K -4,440 -3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.17M -$2.8K -293 -0.2%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.13M +$655K +68,533 +142%
FAAS
30
First Allied Advisory Services
California
$995K -$371K -38,809 -28%
FTI
31
Fiduciary Trust International
Massachusetts
$942K +$2.17K +227 +0.2%
HCM
32
Harvest Capital Management
New Hampshire
$940K -$360K -37,700 -28%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$891K +$114K +11,971 +15%
Stifel Financial
34
Stifel Financial
Missouri
$865K -$380K -39,716 -31%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$803K +$109K +11,399 +16%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$731K -$129K -13,539 -15%
RJT
37
Raymond James Trust
Florida
$576K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$560K +$155K +16,252 +39%
FSA
39
Financial Sense Advisors
California
$535K +$1.26K +132 +0.2%
SS
40
Sunbelt Securities
Texas
$531K -$6.09K -637 -1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$513K +$133K +13,900 +36%
SWP
42
Stratos Wealth Partners
Ohio
$491K -$66.3K -6,939 -12%
MRCM
43
M&R Capital Management
New Jersey
$488K
GEM
44
Global Endowment Management
North Carolina
$485K
GI
45
Glovista Investments
New Jersey
$438K +$59.6K +6,232 +16%
AIG
46
American International Group
New York
$398K -$8.78K -918 -2%
ST
47
Sentinel Trust
Texas
$378K +$372K +38,922 New
BHTS
48
Bar Harbor Trust Services
Maine
$372K -$782K -81,801 -68%
CCMW
49
Cypress Capital Management (Wyoming)
Wyoming
$346K -$23.4K -2,450 -6%
NPC
50
National Planning Corporation
California
$325K +$25.4K +2,652 +9%

EXG Hedge Fund Activity: Q1 2015 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2015, worth a combined $446M — up 0.26% from $445M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EXG and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was Bank of America, adding an estimated $4.25M. The largest seller was Advisors Asset Management, cutting an estimated $7.91M.

  • 117 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $446M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2015, up 0.26% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2015 was Bank of America, an estimated $4.25M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q1 2015.