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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

120 hedge funds and large institutions have $359M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $365M → $359M (-$5.39M)

1.09% less ownership

Funds ownership: 15.07%13.98% (-1.1%)

9% less funds holding

Funds holding: 132120 (-12)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
120
Holders Change
-12
Holders Change %
-9.09%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
41
Reduced
37
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.37M -$260K -30,719 -16%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.29M +$35.6K +4,201 +3%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.1M +$16.9K +1,995 +2%
ICOA
29
Investment Centers of America
North Dakota
$1.07M -$29.3K -3,459 -3%
RJT
30
Raymond James Trust
Florida
$1.05M +$369K +43,525 +55%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$972K +$25.8K +3,050 +3%
WS
32
Wedbush Securities
California
$919K +$67.7K +7,990 +8%
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$859K +$180K +21,230 +27%
FTI
34
Fiduciary Trust International
Massachusetts
$847K +$2.69K +318 +0.3%
WAM
35
Wolverine Asset Management
Illinois
$807K -$2.29M -270,396 -74%
OFG
36
OTA Financial Group
New York
$791K +$306K +36,179 +64%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$787K +$114K +13,423 +17%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$768K +$89.2K +10,530 +13%
IH
39
IFC Holdings
Florida
$737K +$13.5K +1,595 +2%
EVM
40
Eaton Vance Management
Massachusetts
$712K -$32.5K -3,840 -4%
FAAS
41
First Allied Advisory Services
California
$611K -$2.01K -237 -0.3%
CAN
42
Cetera Advisor Networks
California
$609K +$500K +59,045 +478%
SI
43
SII Investments
Wisconsin
$605K +$116K +13,750 +24%
Creative Planning
44
Creative Planning
Kansas
$540K -$231K -27,236 -30%
IA
45
IFP Advisors
Florida
$536K -$208K -24,545 -28%
AG
46
Advisor Group
Arizona
$486K -$25.2K -2,971 -5%
PAG
47
Private Advisor Group
New Jersey
$446K +$47.4K +5,599 +12%
AA
48
Ancora Advisors
Ohio
$400K -$57K -6,729 -13%
CRC
49
Curi RMB Capital
Illinois
$391K -$324K -38,221 -45%
SPIA
50
Steward Partners Investment Advisory
New York
$374K +$131K +15,496 +55%

EXG Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2017, worth a combined $359M — down 1.5% from $365M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXG and 14 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $6.42M. The largest seller was Bank of Montreal, cutting an estimated $13.7M.

  • 120 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2017, down from 132 in Q4 2016.
  • Funds reported $359M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2017 and 23 closed out, a net change of -9 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $6.42M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2017 was Bank of Montreal, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2017.