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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

107 hedge funds and large institutions have $487M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $487M → $487M (-$300K)

0.41% less ownership

Funds ownership: 15.93% → 15.52% (-0.41%)

4% less funds holding

Funds holding: 111 → 107 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
43
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$7.51M
2
Bank of America
Bank of America
North Carolina
+$6.96M
3
GI
Glovista Investments
New Jersey
+$3.56M
4
SFS
Shaker Financial Services
Virginia
+$2.61M
5
Invesco
Invesco
Georgia
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$13.3M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.2M
3
Morgan Stanley
Morgan Stanley
New York
-$6.69M
4
RVP
Relative Value Partners
Illinois
-$3.72M
5
AAM
Advisors Asset Management
Colorado
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$140K +$87.6K +8,572 +171%
CCM
77
Coldstream Capital Management
Washington
$121K – – –
FFSOTS
78
Fiduciary Financial Services of The Southwest
Texas
$121K +$119K +11,677 New
SI
79
SII Investments
Wisconsin
$113K – – –
WF
80
Welch & Forbes
Massachusetts
$107K – – –
CS
81
Credit Suisse
Switzerland
$104K -$625K -61,196 -86%
MFS
82
MSI Financial Services
Massachusetts
$91K +$25.8K +2,526 +40%
SGC
83
South Georgia Capital
Illinois
$87K – – –
SCG
84
Strategic Capital Group
Washington
$73K – – –
TCOV
85
Trust Company of Vermont
Vermont
$67K – – –
DADC
86
D.A. Davidson & Co
Montana
$56K +$21.7K +2,123 +64%
BBHC
87
Brown Brothers Harriman & Co
New York
$52K – – –
BBPWM
88
Blue Bell Private Wealth Management
Pennsylvania
$42K -$154K -15,045 -79%
CCS
89
Crosspoint Capital Strategies
California
$34K -$11.9K -1,165 -26%
FMP
90
Financial Management Professionals
Texas
$29K – – –
1IC
91
1919 Investment Counsel
Maryland
$26K +$25.5K +2,500 New
HR
92
Howe & Rusling
New York
$25K +$20.4K +1,993 +463%
GGPS
93
Gary Goldberg Planning Services
New York
$20K – – –
NES
94
New England Securities
New York
$20K – – –
FHA
95
First Horizon Advisors
Tennessee
$19K +$18.4K +1,800 New
ACS
96
Archford Capital Strategies
Illinois
$15.7K +$358 +35 +2%
FNBT
97
FineMark National Bank & Trust
Florida
$15K – – –
BRWM
98
B. Riley Wealth Management
Tennessee
$14K – – –
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$13.5K +$13.3K +1,300 New
CHC
100
City Holding Co
West Virginia
$11K – – –
1 2 3
4
5

EXG Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2014, worth a combined $487M — down 0.06% from $487M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXG and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was UBS, adding an estimated $7.51M. The largest seller was 1607 Capital Partners, cutting an estimated $13.3M.

  • 107 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $487M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2014, down 0.06% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2014 and 14 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2014 was UBS, an estimated $7.51M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2014 was 1607 Capital Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.