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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

121 hedge funds and large institutions have $430M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

3% more funds holding

Funds holding: 117 → 121 (+4)

0.42% less ownership

Funds ownership: 15.13% → 14.71% (-0.42%)

4% less capital invested

Capital invested by funds: $446M → $430M (-$15.7M)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
43
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
+$4.18M
2
Bank of America
Bank of America
North Carolina
+$2.02M
3
RJA
Raymond James & Associates
Florida
+$658K
4
UBS Group
UBS Group
Switzerland
+$605K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$364K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$6.32M
2
AAM
Advisors Asset Management
Colorado
-$6.12M
3
SG Americas Securities
SG Americas Securities
New York
-$2.05M
4
LPL Financial
LPL Financial
California
-$1.3M
5
KIM
Karpus Investment Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
76
Plante Moran Financial Advisors
Michigan
$148K – – –
M&T Bank
77
M&T Bank
New York
$147K -$54.1K -5,445 -26%
SIC
78
Schwartz Investment Counsel
Michigan
$145K +$149K +15,000 New
BAS
79
Brown Advisory Securities
Maryland
$138K – – –
CWM
80
Concert Wealth Management
California
$136K +$27.7K +2,787 +25%
MFS
81
MSI Financial Services
Massachusetts
$133K +$8.65K +871 +7%
MA
82
MUFG Americas
New York
$131K -$29.9K -3,007 -18%
HTC
83
Haverford Trust Company
Pennsylvania
$126K +$129K +13,000 New
HH
84
Hilltop Holdings
Texas
$123K -$1.49K -150 -1%
C
85
CFO4Life
Texas
$123K +$2.36K +238 +2%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$121K – – –
GW
87
GW & Wade
Massachusetts
$108K -$10.5K -1,054 -9%
SPC
88
Sigma Planning Corp
Michigan
$104K +$278 +28 +0.3%
CAS
89
Cue Advisory Services
Arizona
$100K – – –
1SB
90
1ST Source Bank
Indiana
$97K – – –
ATC
91
Argent Trust Co
Tennessee
$97K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$93K +$95.4K +9,601 New
FHA
93
First Horizon Advisors
Tennessee
$87K +$89.9K +9,055 New
SGC
94
South Georgia Capital
Illinois
$81K – – –
SCA
95
Strategic Capital Alternatives
United States
$69K – – –
BFEC
96
Benjamin F. Edwards & Company
Missouri
$63K -$23.2K -2,332 -26%
TCOV
97
Trust Company of Vermont
Vermont
$63K – – –
US Bancorp
98
US Bancorp
Minnesota
$61K +$4.97K +500 +9%
IWMPD
99
Integrated Wealth Management (Palm Desert)
California
$57K – – –
BBHC
100
Brown Brothers Harriman & Co
New York
$48K – – –
2 3
4
5 6

EXG Hedge Fund Activity: Q2 2015 in Review

121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2015, worth a combined $430M — down 3.5% from $446M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXG positions and 10 closed out — a net gain of 5 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $4.18M. The largest seller was Parametric Portfolio Associates, cutting an estimated $6.32M.

  • 121 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2015, up from 117 in Q1 2015.
  • Funds reported $430M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2015 and 10 closed out, a net change of +5 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2015 was Vident Investment Advisory, an estimated $4.18M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2015 was Parametric Portfolio Associates, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2015.