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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

118 hedge funds and large institutions have $377M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.39% less ownership

Funds ownership: 14.99% → 14.61% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

5% less capital invested

Capital invested by funds: $396M → $377M (-$18.6M)

6% less funds holding

Funds holding: 125 → 118 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.92M
2
BCI
Brinker Capital Investments
Pennsylvania
+$2.47M
3
IA
IFP Advisors
Florida
+$878K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$848K
5
RJA
Raymond James & Associates
Florida
+$742K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$5.27M
2
Morgan Stanley
Morgan Stanley
New York
-$5.24M
3
VIA
Vident Investment Advisory
Georgia
-$2.92M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.96M
5
PPA
Parametric Portfolio Associates
Washington
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$1.4M -$39.3K -4,500 -3%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.19M -$1.17M -133,888 -49%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.11M +$233K +26,674 +26%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$971K +$55.8K +6,386 +6%
IA
30
IFP Advisors
Florida
$898K +$878K +100,397 +2,230%
FTI
31
Fiduciary Trust International
Massachusetts
$843K +$2.49K +285 +0.3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$765K +$79.4K +9,080 +11%
BIG
33
Bellwether Investment Group
Tennessee
$746K +$762K +87,126 New
EVM
34
Eaton Vance Management
Massachusetts
$695K -$416K -47,628 -37%
IH
35
IFC Holdings
Florida
$693K +$25.6K +2,925 +4%
WS
36
Wedbush Securities
California
$667K +$9.68K +1,107 +1%
RJT
37
Raymond James Trust
Florida
$657K -$182K -20,789 -21%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$639K +$13.1K +1,501 +2%
BTS
39
BB&T Securities
Virginia
$508K +$149K +17,033 +40%
Creative Planning
40
Creative Planning
Kansas
$501K +$65.2K +7,461 +15%
AFWA
41
Ancora Family Wealth Advisors
Ohio
$494K -$211K -24,149 -30%
DA
42
Doliver Advisors
Texas
$486K +$389K +44,503 +371%
AG
43
Advisor Group
Arizona
$448K +$460K +52,663 New
MRCM
44
M&R Capital Management
New Jersey
$430K – – –
GEM
45
Global Endowment Management
North Carolina
$428K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$420K -$310K -35,426 -42%
SFS
47
Shaker Financial Services
Virginia
$417K +$426K +48,700 New
VKH
48
Virtu KCG Holdings
New York
$364K -$170K -19,411 -31%
HCM
49
Harvest Capital Management
New Hampshire
$353K – – –
SPC
50
Sigma Planning Corp
Michigan
$329K -$29.4K -3,365 -8%
1
2
3 4 5

EXG Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2016, worth a combined $377M — down 4.7% from $396M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXG and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was LPL Financial, cutting an estimated $5.27M.

  • 118 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $377M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2016 and 17 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2016 was Invesco, an estimated $4.92M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2016.