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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

119 hedge funds and large institutions have $371M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 118 → 119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.44% less ownership

Funds ownership: 14.61% → 14.17% (-0.44%)

2% less capital invested

Capital invested by funds: $377M → $371M (-$6.13M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
41
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NMC
Nine Masts Capital
Hong Kong
+$2.01M
2
Cohen & Steers
Cohen & Steers
New York
+$2M
3
RJA
Raymond James & Associates
Florida
+$1.7M
4
BCI
Brinker Capital Investments
Pennsylvania
+$1.68M
5
UBS Group
UBS Group
Switzerland
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.12M
2
Invesco
Invesco
Georgia
-$3.94M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.52M
4
Wells Fargo
Wells Fargo
California
-$3.25M
5
AAM
Advisors Asset Management
Colorado
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$129K +$131K +14,900 New
ICOA
77
Investment Centers of America
North Dakota
$126K +$20.7K +2,350 +19%
OIA
78
Optimum Investment Advisors
Illinois
$126K +$35.2K +4,000 +38%
HH
79
Hilltop Holdings
Texas
$111K – – –
BAS
80
Brown Advisory Securities
Maryland
$106K – – –
EDRIA
81
Edmonds Duncan Registered Investment Advisors
Kansas
$101K – – –
VKH
82
Virtu KCG Holdings
New York
$94K -$279K -31,694 -75%
FHA
83
First Horizon Advisors
Tennessee
$94K +$4.28K +487 +5%
FTI
84
Fiduciary Trust International
Massachusetts
$93K -$772K -87,773 -89%
CAN
85
Cetera Advisor Networks
California
$92K +$93.5K +10,629 New
RIM
86
Regent Investment Management
Kentucky
$91K – – –
WF
87
Welch & Forbes
Massachusetts
$88K – – –
KA
88
Kovack Advisors
Florida
$88K +$89.7K +10,194 New
1SB
89
1ST Source Bank
Indiana
$87K – – –
BWP
90
Baldwin Wealth Partners
Massachusetts
$87K +$17.6K +2,000 +25%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$70K – – –
TCOV
92
Trust Company of Vermont
Vermont
$66K – – –
MA
93
MUFG Americas
New York
$60K +$1.65K +187 +3%
CCMW
94
Cypress Capital Management (Wyoming)
Wyoming
$57.5K – – –
IWMPD
95
Integrated Wealth Management (Palm Desert)
California
$47K – – –
AWMS
96
Advocacy Wealth Management Services
Georgia
$44K -$169K -19,219 -79%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K +$45K +5,115 New
WP
98
WealthPLAN Partners
Nebraska
$43.1K +$43.4K +4,935 New
EWM
99
Evercore Wealth Management
New York
$43K +$44K +5,000 New
KF
100
Krilogy Financial
Missouri
$37K – – –
2 3
4
5 6

EXG Hedge Fund Activity: Q3 2016 in Review

119 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 Q3 2016, worth a combined $371M — down 1.6% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXG positions and 15 closed out — a net gain of 3 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $9.12M.

  • 119 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $371M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2016 and 15 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2016 was Nine Masts Capital, an estimated $2.01M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2016.