We are live on ! Find out more
EXG icon

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

120 hedge funds and large institutions have $463M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

12% more funds holding

Funds holding: 107120 (+13)

0.29% less ownership

Funds ownership: 15.52%15.23% (-0.29%)

5% less capital invested

Capital invested by funds: $487M → $463M (-$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
43
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$50K
CCS
102
Crosspoint Capital Strategies
California
$33K
FMP
103
Financial Management Professionals
Texas
$28K
1IC
104
1919 Investment Counsel
Maryland
$26K
NES
105
New England Securities
New York
$20K
GGPS
106
Gary Goldberg Planning Services
New York
$19K
FHA
107
First Horizon Advisors
Tennessee
$18K
ACS
108
Archford Capital Strategies
Illinois
$15K +$370 +36 +2%
BRWM
109
B. Riley Wealth Management
Tennessee
$14K
FNBT
110
FineMark National Bank & Trust
Florida
$14K
CHC
111
City Holding Co
West Virginia
$11K
GSC
112
Ground Swell Capital
South Carolina
$11K +$11.2K +1,093 New
First Manhattan
113
First Manhattan
New York
$7K
HR
114
Howe & Rusling
New York
$4K -$20.5K -1,993 -82%
CA
115
CapWealth Advisors
Tennessee
$4K
RIA
116
Regal Investment Advisors
Michigan
$3K
EWM
117
Edge Wealth Management
New York
$2K
SFSIG
118
San Francisco Sentry Investment Group
California
$1K
CG
119
Colony Group
Massachusetts
$1K +$1.51K +147 New
RVP
120
Relative Value Partners
Illinois
-$2.92M -281,370 Closed
VCAM
121
Valentine Capital Asset Management
California
-$3.37M -264,068 Closed
SFS
122
Shaker Financial Services
Virginia
-$2.65M -255,843 Closed
TC
123
TFS Capital
Pennsylvania
-$265K -25,516 Closed
GW
124
GW & Wade
Massachusetts
-$260K -25,025 Closed
IT
125
Independence Trust
Tennessee
-$146K -14,070 Closed

EXG Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2014, worth a combined $463M — down 4.9% from $487M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXG positions and 7 closed out — a net gain of 14 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.88M. The largest seller was 1607 Capital Partners, cutting an estimated $8M.

  • 120 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $463M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2014 and 7 closed out, a net change of +14 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2014 was Morgan Stanley, an estimated $3.88M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2014 was 1607 Capital Partners, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2014.