We are live on ! Find out more
EXG icon

Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

126 hedge funds and large institutions have $388M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

0.11% more ownership

Funds ownership: 13.99% → 14.1% (+0.11%)

2% less capital invested

Capital invested by funds: $396M → $388M (-$8.04M)

14% less funds holding

Funds holding: 146 → 126 (-20)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
49
Reduced
29
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.42M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.75M
3
Stifel Financial
Stifel Financial
Missouri
+$2.51M
4
CCP
Clough Capital Partners
Massachusetts
+$1.97M
5
Bank of America
Bank of America
North Carolina
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.29M
2
SIA
Starfire Investment Advisers
Michigan
-$3.02M
3
Millennium Management
Millennium Management
New York
-$1.94M
4
RJA
Raymond James & Associates
Florida
-$1.05M
5
CAN
Cetera Advisor Networks
California
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
76
Welch & Forbes
Massachusetts
$112K – – –
CAS
77
Cue Advisory Services
Arizona
$112K +$114K +12,280 New
VHAM
78
Van Hulzen Asset Management
California
$110K – – –
JCM
79
Jacobi Capital Management
Pennsylvania
$107K +$2.44K +262 +2%
BW
80
Bison Wealth
Georgia
$106K +$2.61K +280 +2%
QCIG
81
Quad-Cities Investment Group
Iowa
$106K +$108K +11,634 New
WJA
82
Williams Jones & Associates
New York
$103K – – –
EA
83
Evanston Advisors
Illinois
$100K – – –
AWM
84
AE Wealth Management
Kansas
$98K – – –
HCM
85
Hollencrest Capital Management
California
$97K – – –
OAM
86
Occidental Asset Management
California
$97K – – –
GWM
87
Geneos Wealth Management
Colorado
$95K -$2.98K -320 -3%
OIA
88
Optimum Investment Advisors
Illinois
$95K -$1.86K -200 -2%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$92K +$3.94K +423 +4%
IWM
90
IHT Wealth Management
Illinois
$91K -$3.85K -414 -4%
BWP
91
Baldwin Wealth Partners
Massachusetts
$91K – – –
US Bancorp
92
US Bancorp
Minnesota
$76K -$3.83K -412 -5%
APA
93
American Portfolios Advisors
New York
$72.9K +$5.82K +625 +8%
TCOV
94
Trust Company of Vermont
Vermont
$70K – – –
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$58K +$1.08K +116 +2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$46K – – –
CCMW
97
Cypress Capital Management (Wyoming)
Wyoming
$46K – – –
MOS
98
MGO One Seven
Ohio
$46K – – –
IIC
99
Integrated Investment Consultants
Michigan
$46K +$47.3K +5,081 New
WAP
100
Wealthcare Advisory Partners
Pennsylvania
$44K +$25.9K +2,787 +139%
2 3
4
5 6

EXG Hedge Fund Activity: Q1 2018 in Review

126 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2018, worth a combined $388M — down 2% from $396M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXG and 11 opened new positions — a net loss of 19 holders — while 29 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $6.42M. The largest seller was Invesco, cutting an estimated $3.29M.

  • 126 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2018, down from 146 in Q4 2017.
  • Funds reported $388M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2018, down 2% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2018 and 30 closed out, a net change of -19 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2018 was Morgan Stanley, an estimated $6.42M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2018 was Invesco, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2018.