Eaton Vance Tax-Managed Global Diversified Equity Income Fund
129 hedge funds and large institutions have $363M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
7% more funds holding
Funds holding: 121 → 129 (+8)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.22% less ownership
Funds ownership: 14.71% → 14.5% (-0.22%)
15% less capital invested
Capital invested by funds: $430M → $363M (-$66.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$3.45M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.42M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.83M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.26M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.23M |
| 5 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$1.34M |
EXG Hedge Fund Activity: Q3 2015 in Review
129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2015, worth a combined $363M — down 15% from $430M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EXG positions and 15 closed out — a net gain of 9 holders — while 42 added to existing stakes and 39 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $3.45M. The largest seller was Bank of America, cutting an estimated $9.7M.
- 129 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2015, up from 121 in Q2 2015.
- Funds reported $363M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2015, down 15% quarter-over-quarter.
- 24 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2015 and 15 closed out, a net change of +9 holders.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2015 was Doliver Advisors, an estimated $3.45M added.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2015 was Bank of America, an estimated $9.7M sold.
Based on aggregated 13F filings for Q3 2015.