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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

123 hedge funds and large institutions have $445M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

3% more funds holding

Funds holding: 120 → 123 (+3)

0.22% more ownership

Funds ownership: 15.23% → 15.44% (+0.22%)

4% less capital invested

Capital invested by funds: $463M → $445M (-$18.4M)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
48
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16M
2
VCAM
Valentine Capital Asset Management
California
+$2.61M
3
CI
Conning Inc
Connecticut
+$2.46M
4
DA
Doliver Advisors
Texas
+$2.28M
5
Bank of America
Bank of America
North Carolina
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$16.1M
2
AAM
Advisors Asset Management
Colorado
-$3.34M
3
GIM
Guild Investment Management
California
-$2.95M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
Landscape Capital Management
New Jersey
$144K +$149K +15,155 New
SKK
77
Shepherd Kaplan Krochuk
Massachusetts
$140K -$275K -28,090 -66%
BAS
78
Brown Advisory Securities
Maryland
$135K – – –
ICOA
79
Investment Centers of America
North Dakota
$131K +$29.4K +3,000 +27%
WS
80
Wedbush Securities
California
$131K +$135K +13,766 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$130K -$32.9K -3,351 -20%
FFSOTS
82
Fiduciary Financial Services of The Southwest
Texas
$124K -$10.5K -1,070 -8%
SPC
83
Sigma Planning Corp
Michigan
$123K +$127K +12,946 New
US Bancorp
84
US Bancorp
Minnesota
$119K -$18.8K -1,920 -13%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$119K +$9.8K +1,000 +9%
CNB
86
City National Bank
California
$117K +$12.3K +1,255 +11%
GW
87
GW & Wade
Massachusetts
$116K +$120K +12,250 New
BBPWM
88
Blue Bell Private Wealth Management
Pennsylvania
$110K +$40.4K +4,117 +54%
Jane Street
89
Jane Street
New York
$108K +$112K +11,431 New
Fisher Asset Management
90
Fisher Asset Management
Washington
$104K +$108K +10,994 New
Citadel Advisors
91
Citadel Advisors
Florida
$96K +$99.2K +10,116 New
SI
92
SII Investments
Wisconsin
$95K -$7.35K -750 -7%
HFS
93
HL Financial Services
Kentucky
$95K – – –
1SB
94
1ST Source Bank
Indiana
$95K +$98K +10,000 New
ATC
95
Argent Trust Co
Tennessee
$95K +$98K +10,000 New
CM
96
Churchill Management
California
$95K +$98K +10,000 New
MFS
97
MSI Financial Services
Massachusetts
$88K +$3.92K +400 +4%
SGC
98
South Georgia Capital
Illinois
$79K – – –
BFEC
99
Benjamin F. Edwards & Company
Missouri
$70K – – –
TCOV
100
Trust Company of Vermont
Vermont
$62K – – –
2 3
4
5 6

EXG Hedge Fund Activity: Q4 2014 in Review

123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2014, worth a combined $445M — down 4% from $463M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EXG positions and 17 closed out — a net gain of 8 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was Glovista Investments, cutting an estimated $16.1M.

  • 123 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $445M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2014, down 4% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2014 and 17 closed out, a net change of +8 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2014 was Morgan Stanley, an estimated $16M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2014 was Glovista Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2014.