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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

135 hedge funds and large institutions have $409M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 28

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $363M → $409M (+$45.2M)

5% more funds holding

Funds holding: 129 → 135 (+6)

0.83% more ownership

Funds ownership: 14.5% → 15.33% (+0.83%)

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
57
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.64M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.26M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.88M
4
Morgan Stanley
Morgan Stanley
New York
+$2.54M
5
Stifel Financial
Stifel Financial
Missouri
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$2.55M
2
PCM
Pointe Capital Management
Michigan
-$1.29M
3
Bank of America
Bank of America
North Carolina
-$1.12M
4
CRC
Curi RMB Capital
Illinois
-$762K
5
WAM
Wolverine Asset Management
Illinois
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
76
Beck Mack & Oliver
New York
$248K – – –
NGA
77
Naples Global Advisors
Florida
$248K +$26.3K +2,925 +12%
MWM
78
Mission Wealth Management
California
$241K -$180 -20 -0.1%
CWM
79
Concert Wealth Management
California
$227K +$14.7K +1,640 +7%
RVPG
80
Relative Value Partners Group
$221K +$224K +24,921 New
WT
81
Whittier Trust
California
$221K +$224K +25,000 New
PA
82
Pinnacle Associates
New York
$207K +$4.49K +500 +2%
ICAS
83
Investors Capital Advisory Services
Massachusetts
$189K -$2.4K -267 -1%
SCM
84
Sterneck Capital Management
Missouri
$189K – – –
NPC
85
National Planning Corporation
California
$180K +$39.3K +4,383 +24%
VST
86
Van Strum & Towne
California
$177K – – –
Bank of New York Mellon
87
Bank of New York Mellon
New York
$174K +$7.11K +792 +4%
WJA
88
Williams Jones & Associates
New York
$166K – – –
ICOA
89
Investment Centers of America
North Dakota
$163K +$8.2K +914 +5%
BW
90
Bison Wealth
Georgia
$158K +$3.26K +363 +2%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$139K – – –
Squarepoint
92
Squarepoint
New York
$134K +$136K +15,100 New
BRWA
93
B. Riley Wealth Advisors
Florida
$127K -$18.5K -2,062 -13%
MA
94
MUFG Americas
New York
$125K +$3.37K +375 +3%
BAS
95
Brown Advisory Securities
Maryland
$121K +$12.6K +1,400 +11%
Millennium Management
96
Millennium Management
New York
$115K -$571K -63,592 -83%
HH
97
Hilltop Holdings
Texas
$114K – – –
EDRIA
98
Edmonds Duncan Registered Investment Advisors
Kansas
$107K +$108K +12,074 New
SSG
99
Summit Securities Group
New York
$94K +$95.6K +10,650 New
RIM
100
Regent Investment Management
Kentucky
$93K – – –
2 3
4
5 6

EXG Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2015, worth a combined $409M — up 12% from $363M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXG positions and 21 closed out — a net gain of 7 holders — while 57 added to existing stakes and 28 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.64M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.55M.

  • 135 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2015, up from 129 in Q3 2015.
  • Funds reported $409M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2015, up 12% quarter-over-quarter.
  • 28 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2015 and 21 closed out, a net change of +7 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2015 was LPL Financial, an estimated $5.64M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2015 was Parametric Portfolio Associates, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2015.