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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

107 hedge funds and large institutions have $482M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 104 → 107 (+3)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% less capital invested

Capital invested by funds: $483M → $482M (-$1.81M)

0.45% less ownership

Funds ownership: 17.41% → 16.96% (-0.45%)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
15
Increased
34
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.95M
2
Bank of America
Bank of America
North Carolina
+$3.7M
3
Wells Fargo
Wells Fargo
California
+$2.19M
4
Barclays
Barclays
United Kingdom
+$1.26M
5
Deutsche Bank
Deutsche Bank
Germany
+$822K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.99M
2
Invesco
Invesco
Georgia
-$8.15M
3
RVP
Relative Value Partners
Illinois
-$7.96M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.87M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$441K +$448K +47,039 New
DA
52
Doliver Advisors
Texas
$432K +$438K +46,048 New
VKH
53
Virtu KCG Holdings
New York
$412K +$418K +43,900 New
HighTower Advisors
54
HighTower Advisors
Illinois
$407K +$54.9K +5,771 +15%
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$381K -$84.9K -8,920 -18%
RJT
56
Raymond James Trust
Florida
$355K +$77.5K +8,140 +27%
ICAS
57
Investors Capital Advisory Services
Massachusetts
$352K +$230K +24,114 +179%
WA
58
WFG Advisors
Texas
$292K +$35.7K +3,752 +14%
Nomura Holdings
59
Nomura Holdings
Japan
$286K +$31K +3,252 +12%
Jane Street
60
Jane Street
New York
$278K +$282K +29,600 New
GW
61
GW & Wade
Massachusetts
$275K +$666 +70 +0.2%
BFA
62
Beaumont Financial Advisors
Massachusetts
$272K – – –
NPC
63
National Planning Corporation
California
$267K +$32K +3,362 +14%
BMO
64
Beck Mack & Oliver
New York
$263K – – –
Northern Trust
65
Northern Trust
Illinois
$263K +$267K +28,000 New
IMS
66
Index Management Solutions
Pennsylvania
$253K +$257K +26,944 New
FSA
67
Financial Sense Advisors
California
$240K +$57.1K +6,000 +31%
AIG
68
American International Group
New York
$232K -$85.8K -9,012 -27%
WJA
69
Williams Jones & Associates
New York
$230K – – –
DC
70
Davenport & Co
Virginia
$230K -$9.52K -1,000 -4%
VFS
71
VSR Financial Services
Kansas
$220K -$31.9K -3,350 -13%
OC
72
Oppenheimer & Co
New York
$213K -$21.6K -2,273 -9%
DD
73
Dominick & Dominick
New York
$188K – – –
HNB
74
Huntington National Bank
Ohio
$152K – – –
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$150K +$153K +16,035 New
1 2
3
4 5

EXG Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2013, worth a combined $482M — down 0.37% from $483M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXG positions and 12 closed out — a net gain of 3 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.95M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.99M sold.

  • 107 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2013, up from 104 in Q2 2013.
  • Funds reported $482M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2013, down 0.37% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2013 was Morgan Stanley, an estimated $6.95M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2013 was Rivernorth Capital Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q3 2013.