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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

118 hedge funds and large institutions have $377M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 14.99%14.61% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

5% less capital invested

Capital invested by funds: $396M → $377M (-$18.6M)

6% less funds holding

Funds holding: 125118 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
34
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
101
Krilogy Financial
Missouri
$36K
US Bancorp
102
US Bancorp
Minnesota
$35K
MFW
103
Mosaic Family Wealth
Missouri
$33K
DADC
104
D.A. Davidson & Co
Montana
$28K
VIA
105
Vantage Investment Advisors
Pennsylvania
$26K +$26.2K +3,000 New
FMP
106
Financial Management Professionals
Texas
$24K
Deutsche Bank
107
Deutsche Bank
Germany
$21K +$13.1K +1,500 +150%
FIB
108
First Interstate Bank
Montana
$15K
BlackRock
109
BlackRock
New York
$9K
KA
110
Klingman & Associates
New York
$8K
DOA
111
D'Orazio & Associates
Virginia
$8K +$8.13K +930 New
CHC
112
City Holding Co
West Virginia
$7K
AIM
113
Arcadia Investment Management
Michigan
$6K
First Manhattan
114
First Manhattan
New York
$6K
PSUF
115
People's United Financial
Connecticut
$5K
CFA
116
Carroll Financial Associates
North Carolina
$4K
HNB
117
Huntington National Bank
Ohio
$4K
CA
118
CapWealth Advisors
Tennessee
$3K
BAM
119
Bruderman Asset Management
New York
$2K
PPA
120
Parametric Portfolio Associates
Washington
-$1.81M -205,781 Closed
Goldman Sachs
121
Goldman Sachs
New York
-$639K -72,746 Closed
AIG
122
American International Group
New York
-$494K -56,284 Closed
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
-$438K -49,842 Closed
VFS
124
VSR Financial Services
Kansas
-$375K -42,668 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
-$170K -19,390 Closed

EXG Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2016, worth a combined $377M — down 4.7% from $396M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXG and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was LPL Financial, cutting an estimated $5.27M.

  • 118 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $377M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2016 and 17 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2016 was Invesco, an estimated $4.92M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2016.