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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

119 hedge funds and large institutions have $371M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 14.61%14.17% (-0.44%)

2% less capital invested

Capital invested by funds: $377M → $371M (-$6.13M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$295K -$8.02K -912 -3%
IC
52
InterOcean Capital
Illinois
$293K -$22K -2,500 -7%
BHTS
53
Bar Harbor Trust Services
Maine
$291K
MFS
54
MSI Financial Services
Massachusetts
$289K -$40.3K -4,582 -12%
PAG
55
Private Advisor Group
New Jersey
$287K -$853 -97 -0.3%
OC
56
Oppenheimer & Co
New York
$254K +$10.7K +1,215 +4%
WT
57
Whittier Trust
California
$247K +$809 +92 +0.3%
BMO
58
Beck Mack & Oliver
New York
$243K
MWM
59
Mission Wealth Management
California
$236K
Bank of New York Mellon
60
Bank of New York Mellon
New York
$231K +$29.4K +3,345 +14%
NGA
61
Naples Global Advisors
Florida
$199K -$1.76K -200 -0.9%
CA
62
Cetera Advisors
Colorado
$192K -$43.3K -4,928 -18%
C
63
CFO4Life
Texas
$188K -$4.71K -536 -2%
SCM
64
Sterneck Capital Management
Missouri
$186K
FAAS
65
First Allied Advisory Services
California
$184K +$572 +65 +0.3%
Goldman Sachs
66
Goldman Sachs
New York
$177K +$179K +20,391 New
VST
67
Van Strum & Towne
California
$174K
CG
68
Caprock Group
Idaho
$166K -$88K -10,000 -34%
WJA
69
Williams Jones & Associates
New York
$145K -$101K -11,500 -41%
BRWA
70
B. Riley Wealth Advisors
Florida
$141K +$142K +16,186 New
CWM
71
Concert Wealth Management
California
$140K -$77.5K -8,810 -35%
TSS
72
Two Sigma Securities
New York
$139K +$140K +15,965 New
GWM
73
Geneos Wealth Management
Colorado
$135K
CRC
74
Curi RMB Capital
Illinois
$131K +$133K +15,143 New
Northern Trust
75
Northern Trust
Illinois
$130K +$132K +14,962 New

EXG Hedge Fund Activity: Q3 2016 in Review

119 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 Q3 2016, worth a combined $371M — down 1.6% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXG positions and 15 closed out — a net gain of 3 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $9.12M.

  • 119 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $371M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2016 and 15 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2016 was Nine Masts Capital, an estimated $2.01M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2016.