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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

132 hedge funds and large institutions have $365M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

11% more funds holding

Funds holding: 119132 (+13)

0.9% more ownership

Funds ownership: 14.17%15.07% (+0.9%)

2% less capital invested

Capital invested by funds: $371M → $365M (-$6.38M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
43
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
26
Nine Masts Capital
Hong Kong
$2.19M +$365K +44,173 +19%
LCM
27
Landscape Capital Management
New Jersey
$2.09M +$2.15M +260,607 New
WAM
28
Weiss Asset Management
Massachusetts
$1.83M +$1.89M +228,559 New
HighTower Advisors
29
HighTower Advisors
Illinois
$1.53M +$29.3K +3,548 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.44M -$110K -13,320 -7%
FWM
31
Focused Wealth Management
New York
$1.42M -$231K -27,976 -14%
DA
32
Doliver Advisors
Texas
$1.4M +$1.13M +136,858 +365%
MIG
33
Mariner Investment Group
New York
$1.2M +$1.24M +150,000 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.18M +$44.6K +5,391 +4%
SFS
35
Shaker Financial Services
Virginia
$1.08M +$1.11M +134,204 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.03M -$66.3K -8,026 -6%
ICOA
37
Investment Centers of America
North Dakota
$1.03M +$938K +113,529 +779%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$892K +$216K +26,173 +31%
WS
39
Wedbush Securities
California
$801K +$69.6K +8,421 +9%
FTI
40
Fiduciary Trust International
Massachusetts
$794K +$730K +88,281 +821%
Creative Planning
41
Creative Planning
Kansas
$726K +$239K +28,932 +47%
Millennium Management
42
Millennium Management
New York
$724K +$250K +30,203 +50%
IA
43
IFP Advisors
Florida
$701K -$97K -11,741 -12%
EVM
44
Eaton Vance Management
Massachusetts
$701K +$21.9K +2,652 +3%
IH
45
IFC Holdings
Florida
$681K +$8.68K +1,050 +1%
CRC
46
Curi RMB Capital
Illinois
$675K +$570K +69,019 +456%
RJT
47
Raymond James Trust
Florida
$640K -$1.09K -132 -0.2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$639K -$143K -17,260 -18%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$638K +$67.4K +8,149 +11%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$633K +$163K +19,712 +33%

EXG Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2016, worth a combined $365M — down 1.7% from $371M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EXG positions and 15 closed out — a net gain of 15 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $5.39M.

  • 132 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $365M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 30 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2016 and 15 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2016 was Bank of Nova Scotia, an estimated $4.49M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2016 was Morgan Stanley, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2016.