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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

117 hedge funds and large institutions have $446M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $445M → $446M (+$1.15M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 15.44%15.13% (-0.31%)

5% less funds holding

Funds holding: 123117 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
35
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
76
B. Riley Wealth Advisors
Florida
$141K -$102K -10,678 -42%
BAS
77
Brown Advisory Securities
Maryland
$140K
Creative Planning
78
Creative Planning
Kansas
$139K -$9.48K -992 -6%
WS
79
Wedbush Securities
California
$126K -$7.52K -786 -6%
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$125K +$12.4K +1,302 +11%
SI
81
SII Investments
Wisconsin
$125K +$23.9K +2,500 +24%
MFS
82
MSI Financial Services
Massachusetts
$125K +$34.2K +3,581 +39%
HH
83
Hilltop Holdings
Texas
$124K +$122K +12,800 New
C
84
CFO4Life
Texas
$121K -$50.4K -5,275 -30%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$121K -$11.9K -1,245 -9%
GW
86
GW & Wade
Massachusetts
$119K
CNB
87
City National Bank
California
$108K -$11.6K -1,214 -10%
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$108K +$106K +11,095 New
SPC
89
Sigma Planning Corp
Michigan
$104K -$21.7K -2,270 -18%
CAS
90
Cue Advisory Services
Arizona
$102K +$98.6K +10,310 New
1SB
91
1ST Source Bank
Indiana
$97K
ATC
92
Argent Trust Co
Tennessee
$97K
BFEC
93
Benjamin F. Edwards & Company
Missouri
$85K +$13.7K +1,432 +19%
SGC
94
South Georgia Capital
Illinois
$81K
SCA
95
Strategic Capital Alternatives
United States
$69K +$67.7K +7,084 New
TCOV
96
Trust Company of Vermont
Vermont
$63K
US Bancorp
97
US Bancorp
Minnesota
$56K -$64.7K -6,769 -54%
IWMPD
98
Integrated Wealth Management (Palm Desert)
California
$56K +$56.1K +5,870 New
BBHC
99
Brown Brothers Harriman & Co
New York
$49K -$9.56K -1,000 -17%
DADC
100
D.A. Davidson & Co
Montana
$41K

EXG Hedge Fund Activity: Q1 2015 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2015, worth a combined $446M — up 0.26% from $445M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EXG and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was Bank of America, adding an estimated $4.25M. The largest seller was Advisors Asset Management, cutting an estimated $7.91M.

  • 117 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $446M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2015, up 0.26% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2015 was Bank of America, an estimated $4.25M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q1 2015.