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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

185 hedge funds and large institutions have $532M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $503M → $532M (+$29.1M)

0.05% less ownership

Funds ownership: 18.93% → 18.88% (-0.05%)

4% less funds holding

Funds holding: 193 → 185 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
75
Reduced
35
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WW
Waterfront Wealth
Kansas
+$2.82M
2
Bank of America
Bank of America
North Carolina
+$1.97M
3
SPIA
Steward Partners Investment Advisory
New York
+$1.41M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.02M
5
GC
Guggenheim Capital
Illinois
+$667K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.99M
2
KIM
Karpus Investment Management
New York
-$1.86M
3
1CP
1607 Capital Partners
Virginia
-$1.84M
4
Wells Fargo
Wells Fargo
California
-$1.68M
5
Cohen & Steers
Cohen & Steers
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$3.22M +$222K +24,673 +8%
Citigroup
27
Citigroup
New York
$3.05M -$209K -23,273 -7%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$2.98M – – –
WW
29
Waterfront Wealth
Kansas
$2.94M +$2.82M +314,439 New
AAS
30
Avantax Advisory Services
Texas
$2.69M +$37.8K +4,211 +1%
SPIA
31
Steward Partners Investment Advisory
New York
$2.66M +$1.41M +156,564 +121%
CF
32
Centaurus Financial
California
$2.59M +$332K +37,005 +15%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.41M -$109K -12,184 -5%
MGWM
34
Marks Group Wealth Management
Minnesota
$2.17M -$3.97K -442 -0.2%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.95M +$31K +3,452 +2%
PCM
36
Pointe Capital Management
Michigan
$1.94M -$193K -21,495 -9%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.88M +$24.8K +2,758 +1%
OPS
38
Orion Portfolio Solutions
Nebraska
$1.76M +$34.5K +3,839 +2%
SFS
39
Shaker Financial Services
Virginia
$1.75M +$495K +55,074 +41%
DWM
40
Dakota Wealth Management
Florida
$1.3M -$3.14K -350 -0.3%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.28M -$77.6K -8,638 -6%
RJT
42
Raymond James Trust
Florida
$1.24M +$57.1K +6,361 +5%
Truist Financial
43
Truist Financial
North Carolina
$1.15M +$104K +11,618 +10%
BRWA
44
B. Riley Wealth Advisors
Florida
$1.14M +$357K +39,750 +48%
IAIM
45
International Assets Investment Management
Florida
$1.08M +$615K +68,433 +135%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.05M -$683 -76 -0.1%
Northern Trust
47
Northern Trust
Illinois
$998K -$4.49K -500 -0.5%
JWCA
48
J.W. Cole Advisors
Florida
$927K +$68.5K +7,626 +8%
CGL
49
Clarius Group LLC
Washington
$843K +$5.68K +632 +0.7%
LB
50
Leo Brokerage
Texas
$827K – – –
1
2
3 4 5

EXG Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2021, worth a combined $532M — up 5.8% from $503M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EXG and 22 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 75 added.

The largest buyer was Waterfront Wealth, opening a new position worth an estimated $2.82M. The largest seller was Ameriprise, cutting an estimated $2.99M.

  • 185 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2021, down from 193 in Q4 2020.
  • Funds reported $532M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2021 and 28 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2021 was Waterfront Wealth, an estimated $2.82M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2021 was Ameriprise, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2021.