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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

133 hedge funds and large institutions have $406M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

6% more funds holding

Funds holding: 126 → 133 (+7)

5% more capital invested

Capital invested by funds: $388M → $406M (+$18M)

0.09% more ownership

Funds ownership: 14.1% → 14.19% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
49
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.26M
2
Stifel Financial
Stifel Financial
Missouri
+$2.55M
3
GC
Guggenheim Capital
Illinois
+$1.48M
4
Bank of America
Bank of America
North Carolina
+$1.17M
5
AAM
Advisors Asset Management
Colorado
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$4.91M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.69M
3
CCP
Clough Capital Partners
Massachusetts
-$1.93M
4
FSA
Financial Sense Advisors
California
-$1.66M
5
Ameriprise
Ameriprise
Minnesota
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAS
76
Brown Advisory Securities
Maryland
$115K – – –
DWM
77
Darwin Wealth Management
Florida
$114K – – –
WF
78
Welch & Forbes
Massachusetts
$114K – – –
JCM
79
Jacobi Capital Management
Pennsylvania
$114K +$2.5K +269 +2%
VHAM
80
Van Hulzen Asset Management
California
$113K – – –
QCIG
81
Quad-Cities Investment Group
Iowa
$112K +$3.33K +359 +3%
BW
82
Bison Wealth
Georgia
$111K +$2.7K +291 +2%
OAM
83
Occidental Asset Management
California
$110K +$10.5K +1,133 +11%
CAS
84
Cue Advisory Services
Arizona
$106K -$8.21K -885 -7%
WJA
85
Williams Jones & Associates
New York
$105K – – –
KA
86
Kovack Advisors
Florida
$103K -$67.1K -7,233 -39%
EA
87
Evanston Advisors
Illinois
$102K – – –
FSA
88
Financial Sense Advisors
California
$101K -$1.66M -178,897 -94%
HCM
89
Hollencrest Capital Management
California
$99K – – –
DA
90
Doliver Advisors
Texas
$97K -$1.14M -122,555 -92%
IWM
91
IHT Wealth Management
Illinois
$96K – – –
Bank of New York Mellon
92
Bank of New York Mellon
New York
$93K -$133K -14,301 -59%
BWP
93
Baldwin Wealth Partners
Massachusetts
$93K – – –
F
94
Filament
Washington
$93K +$93.5K +10,072 New
SEI Investments
95
SEI Investments
Pennsylvania
$84K -$34.9K -3,762 -30%
APA
96
American Portfolios Advisors
New York
$74.3K – – –
GWM
97
Geneos Wealth Management
Colorado
$74K -$23.2K -2,500 -24%
TCOV
98
Trust Company of Vermont
Vermont
$71K – – –
WAP
99
Wealthcare Advisory Partners
Pennsylvania
$68K +$23.1K +2,490 +52%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$60K +$1.11K +120 +2%
2 3
4
5 6

EXG Hedge Fund Activity: Q2 2018 in Review

133 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2018, worth a combined $406M — up 4.7% from $388M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXG positions and 13 closed out — a net gain of 8 holders — while 49 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Cohen & Steers, cutting an estimated $4.91M.

  • 133 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2018, up from 126 in Q1 2018.
  • Funds reported $406M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2018, up 4.7% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2018 and 13 closed out, a net change of +8 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2018 was Morgan Stanley, an estimated $4.26M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2018 was Cohen & Steers, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2018.