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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

132 hedge funds and large institutions have $365M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

11% more funds holding

Funds holding: 119 → 132 (+13)

0.9% more ownership

Funds ownership: 14.17% → 15.07% (+0.9%)

2% less capital invested

Capital invested by funds: $371M → $365M (-$6.38M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
43
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.49M
2
LCM
Laurion Capital Management
New York
+$3.56M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.31M
4
WAM
Wolverine Asset Management
Illinois
+$3.02M
5
CCP
Clough Capital Partners
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.39M
2
PCM
Pointe Capital Management
Michigan
-$3.65M
3
Cohen & Steers
Cohen & Steers
New York
-$1.32M
4
NFG
Next Financial Group
Texas
-$1.24M
5
Citigroup
Citigroup
New York
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
51
First Allied Advisory Services
California
$577K +$420K +50,785 +240%
AG
52
Advisor Group
Arizona
$482K -$46.4K -5,615 -9%
SI
53
SII Investments
Wisconsin
$456K +$101K +12,207 +27%
OFG
54
OTA Financial Group
New York
$455K +$469K +56,742 New
CA
55
Cornerstone Advisors
North Carolina
$441K +$455K +55,041 New
AA
56
Ancora Advisors
Ohio
$430K +$443K +53,633 New
BTS
57
BB&T Securities
Virginia
$416K – – –
PAG
58
Private Advisor Group
New Jersey
$380K +$114K +13,803 +42%
HCM
59
Harvest Capital Management
New Hampshire
$331K – – –
MRCM
60
M&R Capital Management
New Jersey
$275K -$132K -15,971 -32%
SWP
61
Stratos Wealth Partners
Ohio
$275K +$2.42K +293 +0.9%
FFSOTS
62
Fiduciary Financial Services of The Southwest
Texas
$267K -$15K -1,810 -5%
OC
63
Oppenheimer & Co
New York
$260K +$25.8K +3,125 +11%
BHTS
64
Bar Harbor Trust Services
Maine
$253K -$16.5K -2,000 -6%
BIG
65
Bellwether Investment Group
Tennessee
$253K +$261K +31,608 New
MFS
66
MSI Financial Services
Massachusetts
$248K -$19.6K -2,373 -7%
TSS
67
Two Sigma Securities
New York
$245K +$121K +14,611 +92%
WT
68
Whittier Trust
California
$229K +$835 +101 +0.4%
SPIA
69
Steward Partners Investment Advisory
New York
$227K +$235K +28,426 New
BMO
70
Beck Mack & Oliver
New York
$225K – – –
MWM
71
Mission Wealth Management
California
$218K – – –
MIAN
72
Mariner Independent Advisor Network
Kansas
$211K +$218K +26,337 New
SCM
73
Sterneck Capital Management
Missouri
$172K – – –
Bank of New York Mellon
74
Bank of New York Mellon
New York
$169K -$45.9K -5,557 -21%
MSAM
75
Moloney Securities Asset Management
Missouri
$169K +$174K +21,060 New
1 2
3
4 5

EXG Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2016, worth a combined $365M — down 1.7% from $371M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EXG positions and 15 closed out — a net gain of 15 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $5.39M.

  • 132 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $365M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 30 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2016 and 15 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2016 was Bank of Nova Scotia, an estimated $4.49M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2016 was Morgan Stanley, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2016.