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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

185 hedge funds and large institutions have $532M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $503M → $532M (+$29.1M)

0.05% less ownership

Funds ownership: 18.93% → 18.88% (-0.05%)

4% less funds holding

Funds holding: 193 → 185 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
75
Reduced
35
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WW
Waterfront Wealth
Kansas
+$2.82M
2
Bank of America
Bank of America
North Carolina
+$1.97M
3
SPIA
Steward Partners Investment Advisory
New York
+$1.41M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.02M
5
GC
Guggenheim Capital
Illinois
+$667K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.99M
2
KIM
Karpus Investment Management
New York
-$1.86M
3
1CP
1607 Capital Partners
Virginia
-$1.84M
4
Wells Fargo
Wells Fargo
California
-$1.68M
5
Cohen & Steers
Cohen & Steers
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
51
Conning Inc
Connecticut
$818K +$16.2K +1,799 +2%
DJYG
52
David J. Yvars Group
Florida
$764K +$119K +13,202 +19%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$755K +$92.6K +10,314 +15%
SBIA
54
Sheaff Brock Investment Advisors
Indiana
$723K -$181K -20,168 -21%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$684K +$30K +3,339 +5%
William Blair & Company
56
William Blair & Company
Illinois
$668K – – –
DADC
57
D.A. Davidson & Co
Montana
$662K +$182K +20,241 +40%
EVM
58
Eaton Vance Management
Massachusetts
$633K -$123K -13,686 -17%
COLIM
59
City of London Investment Management
United Kingdom
$597K – – –
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$578K +$558K +62,135 New
WS
61
Wedbush Securities
California
$529K +$133K +14,769 +35%
NAG
62
Northstar Advisory Group
New Jersey
$522K – – –
SWA
63
Sax Wealth Advisors
New Jersey
$494K +$477K +53,100 New
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$487K +$471K +52,392 New
CCM
65
Community Capital Management
Florida
$465K – – –
OC
66
Oppenheimer & Co
New York
$460K +$44.2K +4,924 +11%
GIA
67
Gladstone Institutional Advisory
Florida
$459K +$145K +16,111 +49%
MFG
68
Merit Financial Group
Georgia
$456K +$332K +37,000 +308%
SWM
69
Spire Wealth Management
Virginia
$439K +$424K +47,182 New
KAS
70
Kestra Advisory Services
Texas
$405K -$500K -55,720 -56%
CWM
71
Cranbrook Wealth Management
Michigan
$403K – – –
LWM
72
Laidlaw Wealth Management
New York
$398K +$253K +28,194 +192%
Creative Planning
73
Creative Planning
Kansas
$394K -$35.3K -3,934 -9%
FHA
74
Flagship Harbor Advisors
Massachusetts
$382K +$11.1K +1,235 +3%
SFPG
75
Stonebridge Financial Planning Group
Florida
$356K -$3.86K -430 -1%
1 2
3
4 5

EXG Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2021, worth a combined $532M — up 5.8% from $503M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EXG and 22 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 75 added.

The largest buyer was Waterfront Wealth, opening a new position worth an estimated $2.82M. The largest seller was Ameriprise, cutting an estimated $2.99M.

  • 185 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2021, down from 193 in Q4 2020.
  • Funds reported $532M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2021 and 28 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2021 was Waterfront Wealth, an estimated $2.82M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2021 was Ameriprise, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2021.