We are live on ! Find out more
EXG icon

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

120 hedge funds and large institutions have $463M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

12% more funds holding

Funds holding: 107120 (+13)

0.29% less ownership

Funds ownership: 15.52%15.23% (-0.29%)

5% less capital invested

Capital invested by funds: $487M → $463M (-$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
43
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
76
Plante Moran Financial Advisors
Michigan
$147K +$149K +14,523 +8,205%
US Bancorp
77
US Bancorp
Minnesota
$145K -$55.3K -5,380 -27%
BAS
78
Brown Advisory Securities
Maryland
$144K
FFSOTS
79
Fiduciary Financial Services of The Southwest
Texas
$141K +$24.9K +2,420 +21%
M&T Bank
80
M&T Bank
New York
$124K +$127K +12,373 New
CCM
81
Coldstream Capital Management
Washington
$117K
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$116K -$19.6K -1,910 -14%
Creative Planning
83
Creative Planning
Kansas
$113K -$47K -4,573 -29%
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$111K +$101K +9,795 +753%
CNB
85
City National Bank
California
$111K +$114K +11,071 New
SI
86
SII Investments
Wisconsin
$110K
ICOA
87
Investment Centers of America
North Dakota
$109K +$113K +10,956 New
CS
88
Credit Suisse
Switzerland
$106K +$5.84K +568 +6%
DA
89
Doliver Advisors
Texas
$105K +$108K +10,497 New
CI
90
Cowen Inc
New York
$105K +$108K +10,500 New
HFS
91
HL Financial Services
Kentucky
$100K +$103K +10,000 New
MFS
92
MSI Financial Services
Massachusetts
$89K +$1.03K +100 +1%
Deutsche Bank
93
Deutsche Bank
Germany
$85K -$51.4K -5,000 -37%
SGC
94
South Georgia Capital
Illinois
$84K
TRCT
95
Tower Research Capital (TRC)
New York
$80K +$82.3K +8,000 New
BBPWM
96
Blue Bell Private Wealth Management
Pennsylvania
$76K +$35.9K +3,493 +86%
BFEC
97
Benjamin F. Edwards & Company
Missouri
$74K +$75.9K +7,375 New
SCA
98
Strategic Capital Alternatives
United States
$71K +$72.9K +7,084 New
TCOV
99
Trust Company of Vermont
Vermont
$65K
DADC
100
D.A. Davidson & Co
Montana
$64K +$10.3K +1,000 +18%

EXG Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2014, worth a combined $463M — down 4.9% from $487M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXG positions and 7 closed out — a net gain of 14 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.88M. The largest seller was 1607 Capital Partners, cutting an estimated $8M.

  • 120 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $463M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2014 and 7 closed out, a net change of +14 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2014 was Morgan Stanley, an estimated $3.88M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2014 was 1607 Capital Partners, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2014.