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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

118 hedge funds and large institutions have $377M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.39% less ownership

Funds ownership: 14.99% → 14.61% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

5% less capital invested

Capital invested by funds: $396M → $377M (-$18.6M)

6% less funds holding

Funds holding: 125 → 118 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.92M
2
BCI
Brinker Capital Investments
Pennsylvania
+$2.47M
3
IA
IFP Advisors
Florida
+$878K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$848K
5
RJA
Raymond James & Associates
Florida
+$742K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$5.27M
2
Morgan Stanley
Morgan Stanley
New York
-$5.24M
3
VIA
Vident Investment Advisory
Georgia
-$2.92M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.96M
5
PPA
Parametric Portfolio Associates
Washington
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$324K -$14.6K -1,666 -4%
SI
52
SII Investments
Wisconsin
$323K +$202K +23,113 +158%
Millennium Management
53
Millennium Management
New York
$318K +$324K +37,112 New
HCM
54
Hollencrest Capital Management
California
$311K – – –
IC
55
InterOcean Capital
Illinois
$310K – – –
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$304K – – –
SWP
57
Stratos Wealth Partners
Ohio
$299K -$29.5K -3,370 -9%
BHTS
58
Bar Harbor Trust Services
Maine
$287K -$33.9K -3,875 -10%
PAG
59
Private Advisor Group
New Jersey
$284K +$3.49K +399 +1%
Bessemer Group
60
Bessemer Group
New Jersey
$282K +$288K +33,000 New
CG
61
Caprock Group
Idaho
$249K – – –
WT
62
Whittier Trust
California
$242K +$28.9K +3,307 +13%
WJA
63
Williams Jones & Associates
New York
$242K +$101K +11,500 +69%
OC
64
Oppenheimer & Co
New York
$240K -$18.1K -2,075 -7%
BMO
65
Beck Mack & Oliver
New York
$240K – – –
MWM
66
Mission Wealth Management
California
$233K – – –
CA
67
Cetera Advisors
Colorado
$232K +$3.25K +372 +1%
ICAS
68
Investors Capital Advisory Services
Massachusetts
$227K +$90.5K +10,360 +64%
OFG
69
OTA Financial Group
New York
$227K +$232K +26,563 New
CWM
70
Concert Wealth Management
California
$212K +$3.41K +390 +2%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$199K +$32.9K +3,761 +19%
NGA
72
Naples Global Advisors
Florida
$198K -$13.1K -1,500 -6%
C
73
CFO4Life
Texas
$190K +$4.76K +545 +3%
SCM
74
Sterneck Capital Management
Missouri
$183K – – –
FAAS
75
First Allied Advisory Services
California
$180K -$728K -83,269 -80%
1 2
3
4 5

EXG Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2016, worth a combined $377M — down 4.7% from $396M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXG and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was LPL Financial, cutting an estimated $5.27M.

  • 118 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $377M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2016 and 17 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2016 was Invesco, an estimated $4.92M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2016.