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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

187 hedge funds and large institutions have $559M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $532M → $559M (+$26.7M)

1% more funds holding

Funds holding: 185 → 187 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.8% less ownership

Funds ownership: 18.88% → 18.08% (-0.8%)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
62
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.45M
2
RJA
Raymond James & Associates
Florida
+$2.58M
3
Invesco
Invesco
Georgia
+$1.24M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$920K
5
KAS
Kestra Advisory Services
Texas
+$808K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$10.1M
2
1CP
1607 Capital Partners
Virginia
-$6.45M
3
Wells Fargo
Wells Fargo
California
-$3.29M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.98M
5
AAM
Advisors Asset Management
Colorado
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Centaurus Financial
California
$3.11M +$258K +26,238 +9%
AAS
27
Avantax Advisory Services
Texas
$3.02M +$70.9K +7,196 +2%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$2.42M +$276K +27,970 +13%
MGWM
29
Marks Group Wealth Management
Minnesota
$2.37M -$2.21K -224 -0.1%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.37M -$238K -24,189 -10%
WW
31
Waterfront Wealth
Kansas
$2.36M -$822K -83,460 -27%
PCM
32
Pointe Capital Management
Michigan
$2M -$127K -12,930 -6%
OPS
33
Orion Portfolio Solutions
Nebraska
$1.85M -$70.3K -7,138 -4%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.6M -$448K -45,467 -22%
SPIA
35
Steward Partners Investment Advisory
New York
$1.42M -$1.44M -145,877 -51%
BRWA
36
B. Riley Wealth Advisors
Florida
$1.41M +$157K +15,985 +13%
SFS
37
Shaker Financial Services
Virginia
$1.41M -$494K -50,135 -27%
Truist Financial
38
Truist Financial
North Carolina
$1.39M +$123K +12,454 +10%
RJT
39
Raymond James Trust
Florida
$1.32M -$35.4K -3,598 -3%
KAS
40
Kestra Advisory Services
Texas
$1.28M +$808K +81,980 +188%
Northern Trust
41
Northern Trust
Illinois
$1.09M – – –
JWCA
42
J.W. Cole Advisors
Florida
$1.07M +$51.4K +5,213 +5%
EVM
43
Eaton Vance Management
Massachusetts
$971K +$267K +27,146 +40%
AWA
44
Arkadios Wealth Advisors
Georgia
$945K +$750K +76,114 +460%
IAIM
45
International Assets Investment Management
Florida
$936K -$269K -27,284 -23%
CGL
46
Clarius Group LLC
Washington
$925K – – –
CI
47
Conning Inc
Connecticut
$914K +$16.5K +1,670 +2%
LB
48
Leo Brokerage
Texas
$907K – – –
DJYG
49
David J. Yvars Group
Florida
$847K +$916 +93 +0.1%
ARC
50
Advisor Resource Council
Texas
$832K +$803K +81,524 New
1
2
3 4 5

EXG Hedge Fund Activity: Q2 2021 in Review

187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2021, worth a combined $559M — up 5% from $532M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXG positions and 18 closed out — a net gain of 2 holders — while 62 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.45M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $10.1M sold.

  • 187 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2021, up from 185 in Q1 2021.
  • Funds reported $559M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2021, up 5% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2021 and 18 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2021 was Morgan Stanley, an estimated $6.45M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2021.