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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

119 hedge funds and large institutions have $390M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $380M → $390M (+$9.72M)

0.07% more ownership

Funds ownership: 13.75%13.82% (+0.07%)

2% less funds holding

Funds holding: 121119 (-2)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
44
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
76
Alpine Global Management
New York
$115K -$25.1K -2,712 -18%
BAS
77
Brown Advisory Securities
Maryland
$115K
VHAM
78
Van Hulzen Asset Management
California
$113K +$112K +12,100 New
TSS
79
Two Sigma Securities
New York
$110K +$109K +11,739 New
WF
80
Welch & Forbes
Massachusetts
$108K -$6.73K -727 -6%
BW
81
Bison Wealth
Georgia
$104K +$2.48K +268 +2%
EA
82
Evanston Advisors
Illinois
$103K +$102K +11,000 New
CIA
83
Capital Investment Advisors
Georgia
$103K +$102K +11,025 New
IWM
84
IHT Wealth Management
Illinois
$101K -$6.39K -691 -6%
GWM
85
Geneos Wealth Management
Colorado
$100K -$80.8K -8,734 -45%
OIA
86
Optimum Investment Advisors
Illinois
$99K +$97.9K +10,580 New
ICOA
87
Investment Centers of America
North Dakota
$99K +$98.9K +10,686 New
BWM
88
BerganKDV Wealth Management
Minnesota
$97K +$95.6K +10,332 New
1SB
89
1ST Source Bank
Indiana
$94K
BWP
90
Baldwin Wealth Partners
Massachusetts
$94K
FCH
91
Freestone Capital Holdings
Washington
$94K +$92.5K +10,000 New
US Bancorp
92
US Bancorp
Minnesota
$86K -$23.7K -2,562 -22%
JCM
93
Jacobi Capital Management
Pennsylvania
$76K +$26.9K +2,905 +56%
TCOV
94
Trust Company of Vermont
Vermont
$71K
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$70K +$8.8K +951 +14%
SEI Investments
96
SEI Investments
Pennsylvania
$62K +$8.93K +965 +17%
MFW
97
Mosaic Family Wealth
Missouri
$50K +$14.2K +1,537 +40%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$47K
CCMW
99
Cypress Capital Management (Wyoming)
Wyoming
$47K
GRP
100
Global Retirement Partners
California
$41K

EXG Hedge Fund Activity: Q3 2017 in Review

119 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 Q3 2017, worth a combined $390M — up 2.6% from $380M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXG positions and 16 closed out — a net gain of 1 holder — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Formidable Asset Management, adding an estimated $5.95M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $4.39M sold.

  • 119 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $390M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2017 and 16 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2017 was Formidable Asset Management, an estimated $5.95M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2017 was Bank of Nova Scotia, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2017.