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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

118 hedge funds and large institutions have $377M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.39% less ownership

Funds ownership: 14.99% → 14.61% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

5% less capital invested

Capital invested by funds: $396M → $377M (-$18.6M)

6% less funds holding

Funds holding: 125 → 118 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.92M
2
BCI
Brinker Capital Investments
Pennsylvania
+$2.47M
3
IA
IFP Advisors
Florida
+$878K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$848K
5
RJA
Raymond James & Associates
Florida
+$742K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$5.27M
2
Morgan Stanley
Morgan Stanley
New York
-$5.24M
3
VIA
Vident Investment Advisory
Georgia
-$2.92M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.96M
5
PPA
Parametric Portfolio Associates
Washington
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
VST
76
Van Strum & Towne
California
$171K – – –
AWMS
77
Advocacy Wealth Management Services
Georgia
$157K -$144K -16,481 -40%
FFSOTS
78
Fiduciary Financial Services of The Southwest
Texas
$135K +$138K +15,805 New
GWM
79
Geneos Wealth Management
Colorado
$133K – – –
RVPG
80
Relative Value Partners Group
$113K -$81.8K -9,364 -41%
FSA
81
Financial Sense Advisors
California
$113K +$1.48K +169 +1%
HH
82
Hilltop Holdings
Texas
$110K – – –
EDRIA
83
Edmonds Duncan Registered Investment Advisors
Kansas
$107K – – –
BAS
84
Brown Advisory Securities
Maryland
$106K – – –
ICOA
85
Investment Centers of America
North Dakota
$104K -$10.8K -1,239 -9%
NPC
86
National Planning Corporation
California
$92K -$18K -2,058 -16%
FHA
87
First Horizon Advisors
Tennessee
$90K -$91.4K -10,453 -50%
RIM
88
Regent Investment Management
Kentucky
$90K – – –
OIA
89
Optimum Investment Advisors
Illinois
$90K +$91.8K +10,500 New
WF
90
Welch & Forbes
Massachusetts
$87K – – –
1SB
91
1ST Source Bank
Indiana
$86K – – –
ATC
92
Argent Trust Co
Tennessee
$86K – – –
SCM
93
Southport Capital Management
Tennessee
$86K +$87.4K +10,000 New
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$69K -$80.6K -9,222 -53%
BWP
95
Baldwin Wealth Partners
Massachusetts
$68K – – –
TCOV
96
Trust Company of Vermont
Vermont
$65K – – –
MA
97
MUFG Americas
New York
$58K -$68.4K -7,821 -54%
CCMW
98
Cypress Capital Management (Wyoming)
Wyoming
$56.7K -$256K -29,325 -82%
FNBT
99
FineMark National Bank & Trust
Florida
$51K – – –
IWMPD
100
Integrated Wealth Management (Palm Desert)
California
$47K – – –
2 3
4
5 6

EXG Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2016, worth a combined $377M — down 4.7% from $396M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXG and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was LPL Financial, cutting an estimated $5.27M.

  • 118 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $377M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2016 and 17 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2016 was Invesco, an estimated $4.92M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2016.