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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

132 hedge funds and large institutions have $365M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

11% more funds holding

Funds holding: 119 → 132 (+13)

0.9% more ownership

Funds ownership: 14.17% → 15.07% (+0.9%)

2% less capital invested

Capital invested by funds: $371M → $365M (-$6.38M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
43
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.49M
2
LCM
Laurion Capital Management
New York
+$3.56M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.31M
4
WAM
Wolverine Asset Management
Illinois
+$3.02M
5
CCP
Clough Capital Partners
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.39M
2
PCM
Pointe Capital Management
Michigan
-$3.65M
3
Cohen & Steers
Cohen & Steers
New York
-$1.32M
4
NFG
Next Financial Group
Texas
-$1.24M
5
Citigroup
Citigroup
New York
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
76
Caprock Group
Idaho
$153K – – –
CA
77
Cetera Advisors
Colorado
$146K -$31K -3,751 -17%
C
78
CFO4Life
Texas
$142K -$32.4K -3,921 -18%
FSA
79
Financial Sense Advisors
California
$137K +$142K +17,132 New
SGAM
80
Steinberg Global Asset Management
Florida
$133K +$137K +16,597 New
NFG
81
Next Financial Group
Texas
$129K -$1.24M -149,758 -90%
BRWA
82
B. Riley Wealth Advisors
Florida
$126K -$4.71K -570 -4%
GWM
83
Geneos Wealth Management
Colorado
$122K -$2.07K -250 -2%
WJA
84
Williams Jones & Associates
New York
$118K -$16.5K -2,000 -12%
OIA
85
Optimum Investment Advisors
Illinois
$116K – – –
Goldman Sachs
86
Goldman Sachs
New York
$107K -$58.7K -7,099 -35%
HH
87
Hilltop Holdings
Texas
$103K – – –
CAN
88
Cetera Advisor Networks
California
$100K +$14.2K +1,716 +16%
BAS
89
Brown Advisory Securities
Maryland
$99K – – –
EDRIA
90
Edmonds Duncan Registered Investment Advisors
Kansas
$97K – – –
CWM
91
Concert Wealth Management
California
$95K -$35K -4,240 -26%
Truist Financial
92
Truist Financial
North Carolina
$95K +$98K +11,852 New
FHA
93
First Horizon Advisors
Tennessee
$94K – – –
RVPG
94
Relative Value Partners Group
$89K +$92K +11,130 New
NPC
95
National Planning Corporation
California
$87K +$84.1K +10,173 New
WF
96
Welch & Forbes
Massachusetts
$82K – – –
KA
97
Kovack Advisors
Florida
$82K +$546 +66 +0.6%
1SB
98
1ST Source Bank
Indiana
$80K – – –
BWP
99
Baldwin Wealth Partners
Massachusetts
$80K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$35K +4,230 +83%
2 3
4
5 6

EXG Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2016, worth a combined $365M — down 1.7% from $371M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EXG positions and 15 closed out — a net gain of 15 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $5.39M.

  • 132 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $365M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 30 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2016 and 15 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2016 was Bank of Nova Scotia, an estimated $4.49M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2016 was Morgan Stanley, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2016.