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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

107 hedge funds and large institutions have $487M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $487M → $487M (-$300K)

0.41% less ownership

Funds ownership: 15.93%15.52% (-0.41%)

4% less funds holding

Funds holding: 111107 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
43
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
51
Beck Mack & Oliver
New York
$344K +$4.7K +460 +1%
WA
52
WFG Advisors
Texas
$341K +$33.7K +3,296 +11%
PAG
53
Private Advisor Group
New Jersey
$316K -$5.05K -494 -2%
AIG
54
American International Group
New York
$314K +$11.7K +1,146 +4%
NFG
55
Next Financial Group
Texas
$304K +$308K +30,100 New
Northern Trust
56
Northern Trust
Illinois
$300K +$84.7K +8,293 +40%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$287K +$77.6K +7,600 +38%
NPC
58
National Planning Corporation
California
$282K -$50.1K -4,900 -15%
TC
59
TFS Capital
Pennsylvania
$265K +$261K +25,516 New
GW
60
GW & Wade
Massachusetts
$260K
DD
61
Dominick & Dominick
New York
$259K
IC
62
InterOcean Capital
Illinois
$256K +$252K +24,650 New
WJA
63
Williams Jones & Associates
New York
$254K -$250K -24,500 -50%
HCM
64
Hollencrest Capital Management
California
$253K
ICAS
65
Investors Capital Advisory Services
Massachusetts
$231K +$88.7K +8,682 +64%
NGA
66
Naples Global Advisors
Florida
$226K -$8.17K -800 -4%
KFS
67
KMS Financial Services
Washington
$221K +$2.46K +241 +1%
CA
68
Cetera Advisors
Colorado
$216K -$5.11K -500 -2%
US Bancorp
69
US Bancorp
Minnesota
$206K +$64.1K +6,270 +46%
MA
70
MUFG Americas
New York
$165K +$48.9K +4,791 +43%
Creative Planning
71
Creative Planning
Kansas
$164K -$186K -18,204 -53%
CWM
72
Concert Wealth Management
California
$164K -$17.5K -1,712 -9%
BAS
73
Brown Advisory Securities
Maryland
$149K +$35.1K +3,440 +32%
IT
74
Independence Trust
Tennessee
$146K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$140K +$22.1K +2,160 +19%

EXG Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2014, worth a combined $487M — down 0.06% from $487M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXG and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was UBS, adding an estimated $7.51M. The largest seller was 1607 Capital Partners, cutting an estimated $13.3M.

  • 107 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $487M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2014, down 0.06% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2014 and 14 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2014 was UBS, an estimated $7.51M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2014 was 1607 Capital Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.