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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

120 hedge funds and large institutions have $463M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

12% more funds holding

Funds holding: 107120 (+13)

0.29% less ownership

Funds ownership: 15.52%15.23% (-0.29%)

5% less capital invested

Capital invested by funds: $487M → $463M (-$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
43
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$342K +$65.3K +6,350 +23%
BFA
52
Beaumont Financial Advisors
Massachusetts
$338K
WA
53
WFG Advisors
Texas
$332K +$2.67K +259 +0.8%
BMO
54
Beck Mack & Oliver
New York
$328K -$4.73K -460 -1%
PAG
55
Private Advisor Group
New Jersey
$314K +$8.91K +866 +3%
NPC
56
National Planning Corporation
California
$299K +$29.7K +2,883 +11%
CA
57
Cetera Advisors
Colorado
$285K +$75.1K +7,300 +35%
NFG
58
Next Financial Group
Texas
$272K -$30.9K -3,000 -10%
IC
59
InterOcean Capital
Illinois
$262K +$15.4K +1,500 +6%
DD
60
Dominick & Dominick
New York
$251K
WJA
61
Williams Jones & Associates
New York
$246K
HCM
62
Hollencrest Capital Management
California
$245K
JG
63
Jefferies Group
New York
$242K +$248K +24,104 New
KFS
64
KMS Financial Services
Washington
$220K +$6.38K +620 +3%
NGA
65
Naples Global Advisors
Florida
$216K -$2.57K -250 -1%
WF
66
Welch & Forbes
Massachusetts
$214K +$114K +11,095 +108%
Northern Trust
67
Northern Trust
Illinois
$207K -$85.3K -8,293 -29%
ICAS
68
Investors Capital Advisory Services
Massachusetts
$204K -$19.8K -1,924 -9%
VST
69
Van Strum & Towne
California
$201K +$206K +20,000 New
VKH
70
Virtu KCG Holdings
New York
$182K -$631K -61,312 -77%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$171K +$176K +17,096 New
CWM
72
Concert Wealth Management
California
$167K -$761 -74 -0.4%
EWM
73
Evercore Wealth Management
New York
$167K +$171K +16,665 New
MA
74
MUFG Americas
New York
$158K -$1.59K -155 -1%
VFS
75
VSR Financial Services
Kansas
$157K +$161K +15,654 New

EXG Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2014, worth a combined $463M — down 4.9% from $487M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXG positions and 7 closed out — a net gain of 14 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.88M. The largest seller was 1607 Capital Partners, cutting an estimated $8M.

  • 120 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $463M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2014 and 7 closed out, a net change of +14 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2014 was Morgan Stanley, an estimated $3.88M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2014 was 1607 Capital Partners, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2014.