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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

121 hedge funds and large institutions have $380M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $359M → $380M (+$20.6M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 120 → 121 (+1)

0.23% less ownership

Funds ownership: 13.98% → 13.75% (-0.23%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
53
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.09M
2
GC
Guggenheim Capital
Illinois
+$3.03M
3
BCI
Brinker Capital Investments
Pennsylvania
+$2.46M
4
FSA
Financial Sense Advisors
California
+$1.21M
5
Wells Fargo
Wells Fargo
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$6.53M
2
FAM
Formidable Asset Management
Ohio
-$5.74M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.41M
4
LPL Financial
LPL Financial
California
-$3.38M
5
Millennium Management
Millennium Management
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
76
Hilltop Holdings
Texas
$118K – – –
BAS
77
Brown Advisory Securities
Maryland
$113K – – –
WF
78
Welch & Forbes
Massachusetts
$112K – – –
US Bancorp
79
US Bancorp
Minnesota
$108K +$2.92K +326 +3%
MML Investors Services
80
MML Investors Services
Massachusetts
$107K +$1.08K +121 +1%
BRWA
81
B. Riley Wealth Advisors
Florida
$106K +$102K +11,408 New
Fisher Asset Management
82
Fisher Asset Management
Washington
$106K +$103K +11,505 New
NPC
83
National Planning Corporation
California
$101K +$7.45K +832 +8%
BW
84
Bison Wealth
Georgia
$99K +$2.48K +277 +3%
Citadel Advisors
85
Citadel Advisors
Florida
$99K +$97.1K +10,846 New
EAM
86
EULAV Asset Management
Florida
$94K +$92K +10,276 New
PA
87
Pinnacle Associates
New York
$93K +$91.2K +10,190 New
1SB
88
1ST Source Bank
Indiana
$92K – – –
BWP
89
Baldwin Wealth Partners
Massachusetts
$92K – – –
TCOV
90
Trust Company of Vermont
Vermont
$70K – – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$60K +$17.9K +2,000 +44%
SEI Investments
92
SEI Investments
Pennsylvania
$52K +$37.1K +4,150 +277%
JCM
93
Jacobi Capital Management
Pennsylvania
$48K +$46.6K +5,206 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$46K – – –
CCMW
95
Cypress Capital Management (Wyoming)
Wyoming
$45.9K – – –
GRP
96
Global Retirement Partners
California
$40K – – –
KF
97
Krilogy Financial
Missouri
$39K – – –
CHC
98
City Holding Co
West Virginia
$35K -$8.95K -1,000 -21%
MFW
99
Mosaic Family Wealth
Missouri
$35K – – –
VWA
100
V Wealth Advisors
Kansas
$31K +$30.4K +3,400 New
2 3
4
5 6

EXG Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2017, worth a combined $380M — up 5.7% from $359M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXG positions and 17 closed out — a net gain of 1 holder — while 53 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.09M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.53M sold.

  • 121 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $380M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2017, up 5.7% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2017 and 17 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2017 was Morgan Stanley, an estimated $8.09M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2017 was Clough Capital Partners, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2017.