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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

119 hedge funds and large institutions have $371M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 14.61%14.17% (-0.44%)

2% less capital invested

Capital invested by funds: $377M → $371M (-$6.13M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$36K +$730 +83 +2%
MFW
102
Mosaic Family Wealth
Missouri
$33K
DADC
103
D.A. Davidson & Co
Montana
$28K
FMP
104
Financial Management Professionals
Texas
$24K
CPA
105
Cowen Prime Advisors
New York
$23K +$23.7K +2,700 New
TRCT
106
Tower Research Capital (TRC)
New York
$17K +$17.3K +1,972 New
FIB
107
First Interstate Bank
Montana
$15K
TJHA
108
Thomas J. Herzfeld Advisors
Florida
$11K -$301K -34,185 -96%
LYV
109
Live Your Vision
Pennsylvania
$10K +$9.86K +1,121 New
DBT
110
Dubuque Bank & Trust
Iowa
$10K +$10.6K +1,200 New
FNBT
111
FineMark National Bank & Trust
Florida
$9K -$43.5K -4,946 -82%
BlackRock
112
BlackRock
New York
$9K
KA
113
Klingman & Associates
New York
$9K
CHC
114
City Holding Co
West Virginia
$7K
First Manhattan
115
First Manhattan
New York
$6K
PSUF
116
People's United Financial
Connecticut
$5K
CFA
117
Carroll Financial Associates
North Carolina
$4K
HNB
118
Huntington National Bank
Ohio
$4K
BAM
119
Bruderman Asset Management
New York
$2K
GEM
120
Global Endowment Management
North Carolina
-$428K -50,000 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
-$420K -49,102 Closed
SFS
122
Shaker Financial Services
Virginia
-$417K -48,700 Closed
Bessemer Group
123
Bessemer Group
New Jersey
-$282K -33,000 Closed
OFG
124
OTA Financial Group
New York
-$227K -26,563 Closed
RVPG
125
Relative Value Partners Group
-$113K -13,365 Closed

EXG Hedge Fund Activity: Q3 2016 in Review

119 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 Q3 2016, worth a combined $371M — down 1.6% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXG positions and 15 closed out — a net gain of 3 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $9.12M.

  • 119 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $371M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2016 and 15 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2016 was Nine Masts Capital, an estimated $2.01M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2016.