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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

117 hedge funds and large institutions have $446M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $445M → $446M (+$1.15M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 15.44%15.13% (-0.31%)

5% less funds holding

Funds holding: 123117 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
35
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
51
InterOcean Capital
Illinois
$325K +$35.9K +3,750 +13%
PAG
52
Private Advisor Group
New Jersey
$309K -$7.32K -766 -2%
VKH
53
Virtu KCG Holdings
New York
$300K -$87.6K -9,163 -23%
IH
54
IFC Holdings
Florida
$292K +$289K +30,200 New
CA
55
Cetera Advisors
Colorado
$280K -$36.7K -3,840 -12%
BMO
56
Beck Mack & Oliver
New York
$272K
NGA
57
Naples Global Advisors
Florida
$251K +$42K +4,395 +20%
OC
58
Oppenheimer & Co
New York
$231K -$175K -18,306 -43%
SCM
59
Sterneck Capital Management
Missouri
$228K -$1.04M -108,400 -82%
Deutsche Bank
60
Deutsche Bank
Germany
$225K
Citadel Advisors
61
Citadel Advisors
Florida
$210K +$110K +11,552 +114%
WJA
62
Williams Jones & Associates
New York
$208K -$10.5K -1,100 -5%
WF
63
Welch & Forbes
Massachusetts
$207K
M&T Bank
64
M&T Bank
New York
$199K -$2.53K -265 -1%
VFS
65
VSR Financial Services
Kansas
$195K +$46K +4,811 +32%
VST
66
Van Strum & Towne
California
$194K
ICAS
67
Investors Capital Advisory Services
Massachusetts
$187K +$2.14K +224 +1%
HCM
68
Hollencrest Capital Management
California
$183K
Goldman Sachs
69
Goldman Sachs
New York
$180K -$442K -46,270 -71%
I
70
IberiaBank
Louisiana
$175K +$172K +18,000 New
ICOA
71
Investment Centers of America
North Dakota
$168K +$30.3K +3,174 +23%
MA
72
MUFG Americas
New York
$160K +$8.19K +856 +5%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$159K +$37K +3,865 +31%
PMFA
74
Plante Moran Financial Advisors
Michigan
$148K
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$143K

EXG Hedge Fund Activity: Q1 2015 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2015, worth a combined $446M — up 0.26% from $445M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EXG and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was Bank of America, adding an estimated $4.25M. The largest seller was Advisors Asset Management, cutting an estimated $7.91M.

  • 117 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $446M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2015, up 0.26% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2015 was Bank of America, an estimated $4.25M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q1 2015.