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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

107 hedge funds and large institutions have $482M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 104 → 107 (+3)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% less capital invested

Capital invested by funds: $483M → $482M (-$1.81M)

0.45% less ownership

Funds ownership: 17.41% → 16.96% (-0.45%)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
15
Increased
34
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.95M
2
Bank of America
Bank of America
North Carolina
+$3.7M
3
Wells Fargo
Wells Fargo
California
+$2.19M
4
Barclays
Barclays
United Kingdom
+$1.26M
5
Deutsche Bank
Deutsche Bank
Germany
+$822K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.99M
2
Invesco
Invesco
Georgia
-$8.15M
3
RVP
Relative Value Partners
Illinois
-$7.96M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.87M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Coldstream Capital Management
Washington
$147K -$15.4K -1,621 -9%
KFS
77
KMS Financial Services
Washington
$140K +$142K +14,963 New
BRWA
78
B. Riley Wealth Advisors
Florida
$139K -$91K -9,555 -39%
IT
79
Independence Trust
Tennessee
$132K – – –
US Bancorp
80
US Bancorp
Minnesota
$118K +$24.2K +2,542 +25%
AIM
81
Allen Investment Management
New York
$114K – – –
CWM
82
Concert Wealth Management
California
$112K +$2.86K +300 +3%
ICOA
83
Investment Centers of America
North Dakota
$98K +$96.8K +10,165 New
WF
84
Welch & Forbes
Massachusetts
$96K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$75K +$76.1K +7,992 +99,900%
SCG
86
Strategic Capital Group
Washington
$66K – – –
MA
87
MUFG Americas
New York
$63K -$7.66K -805 -11%
TCOV
88
Trust Company of Vermont
Vermont
$61K +$61.9K +6,500 New
MFS
89
MSI Financial Services
Massachusetts
$54K -$91.2K -9,578 -62%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$45K +$27.9K +2,932 +158%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$38K +$10.5K +1,100 +37%
1IC
92
1919 Investment Counsel
Maryland
$36K +$12.9K +1,350 +56%
DADC
93
D.A. Davidson & Co
Montana
$31K – – –
AFC
94
AFT Forsyth & Company
Florida
$29K – – –
FMP
95
Financial Management Professionals
Texas
$27K – – –
GGPS
96
Gary Goldberg Planning Services
New York
$27K – – –
FNBT
97
FineMark National Bank & Trust
Florida
$13K – – –
BFEC
98
Benjamin F. Edwards & Company
Missouri
$9K – – –
NES
99
New England Securities
New York
$9K – – –
MIM
100
Macroview Investment Management
Maryland
$8K +$8.57K +900 New
1 2 3
4
5

EXG Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2013, worth a combined $482M — down 0.37% from $483M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXG positions and 12 closed out — a net gain of 3 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.95M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.99M sold.

  • 107 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2013, up from 104 in Q2 2013.
  • Funds reported $482M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2013, down 0.37% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2013 was Morgan Stanley, an estimated $6.95M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2013 was Rivernorth Capital Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q3 2013.