We are live on ! Find out more
EXG icon

Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

163 hedge funds and large institutions have $371M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

5% more funds holding

Funds holding: 155 → 163 (+8)

2.8% more ownership

Funds ownership: 16.41% → 19.21% (+2.8%)

15% less capital invested

Capital invested by funds: $436M → $371M (-$65.2M)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
51
Reduced
41
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$27.5M
2
RA
RFG Advisory
Alabama
+$17.3M
3
FAM
Formidable Asset Management
Ohio
+$10.9M
4
1CP
1607 Capital Partners
Virginia
+$6.99M
5
Invesco
Invesco
Georgia
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.94M
2
Morgan Stanley
Morgan Stanley
New York
-$3.61M
3
BCI
Brinker Capital Investments
Pennsylvania
-$2.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
5
KFP
KMG Fiduciary Partners
Ohio
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$2.02M +$615K +76,427 +32%
IWA
27
IBEX Wealth Advisors
New Jersey
$1.83M +$221K +27,445 +11%
AAS
28
Avantax Advisory Services
Texas
$1.71M -$39.4K -4,893 -2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.7M -$63.1K -7,846 -3%
OPS
30
Orion Portfolio Solutions
Nebraska
$1.59M +$2M +248,906 New
PCM
31
Pointe Capital Management
Michigan
$1.5M -$13.6K -1,690 -0.7%
MGWM
32
Marks Group Wealth Management
Minnesota
$1.49M – – –
AWM
33
Argent Wealth Management
Massachusetts
$1.4M -$651K -80,992 -26%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.26M -$529K -65,780 -24%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.19M +$906K +112,590 +152%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$968K -$72.4K -9,005 -6%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$960K +$1.21M +150,477 New
DWM
38
Dakota Wealth Management
Florida
$911K +$1.15M +142,814 New
RJT
39
Raymond James Trust
Florida
$860K -$33.7K -4,195 -3%
HighTower Advisors
40
HighTower Advisors
Illinois
$736K -$98.6K -12,262 -10%
CI
41
Conning Inc
Connecticut
$733K +$19.4K +2,414 +2%
Truist Financial
42
Truist Financial
North Carolina
$671K +$84.8K +10,541 +11%
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$659K – – –
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$654K – – –
AA
45
AQR Arbitrage
Connecticut
$607K +$766K +95,179 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$575K +$44.3K +5,512 +7%
WAM
47
Wolverine Asset Management
Illinois
$557K +$703K +87,388 New
EVM
48
Eaton Vance Management
Massachusetts
$523K +$7.13K +886 +1%
William Blair & Company
49
William Blair & Company
Illinois
$497K +$16.1K +2,000 +3%
SPIA
50
Steward Partners Investment Advisory
New York
$490K -$62.7K -7,796 -9%
1
2
3 4 5

EXG Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2020, worth a combined $371M — down 15% from $436M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EXG positions and 23 closed out — a net gain of 11 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $27.5M. The largest seller was UBS Group, cutting an estimated $4.94M.

  • 163 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2020, up from 155 in Q4 2019.
  • Funds reported $371M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2020, down 15% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2020 and 23 closed out, a net change of +11 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $27.5M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2020 was UBS Group, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2020.