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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

132 hedge funds and large institutions have $365M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

11% more funds holding

Funds holding: 119 → 132 (+13)

0.9% more ownership

Funds ownership: 14.17% → 15.07% (+0.9%)

2% less capital invested

Capital invested by funds: $371M → $365M (-$6.38M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
43
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.49M
2
LCM
Laurion Capital Management
New York
+$3.56M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.31M
4
WAM
Wolverine Asset Management
Illinois
+$3.02M
5
CCP
Clough Capital Partners
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.39M
2
PCM
Pointe Capital Management
Michigan
-$3.65M
3
Cohen & Steers
Cohen & Steers
New York
-$1.32M
4
NFG
Next Financial Group
Texas
-$1.24M
5
Citigroup
Citigroup
New York
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$72K +$75.2K +9,100 New
TCOV
102
Trust Company of Vermont
Vermont
$61K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$57K -$8.27K -1,000 -12%
AWMS
104
Advocacy Wealth Management Services
Georgia
$45K +$4.13K +500 +10%
CCMW
105
Cypress Capital Management (Wyoming)
Wyoming
$40.7K -$13.4K -1,625 -25%
BCMIO
106
Beacon Capital Management Inc (Ohio)
Ohio
$38K +$39.2K +4,746 New
US Bancorp
107
US Bancorp
Minnesota
$37K +$3.59K +434 +10%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$37K +$37.8K +4,577 New
GRP
109
Global Retirement Partners
California
$35K +$36.1K +4,365 New
KF
110
Krilogy Financial
Missouri
$34K – – –
MFW
111
Mosaic Family Wealth
Missouri
$31K – – –
DADC
112
D.A. Davidson & Co
Montana
$27K +$1.45K +175 +5%
IWM
113
IHT Wealth Management
Illinois
$27K +$27.8K +3,369 New
CPA
114
Cowen Prime Advisors
New York
$22K – – –
FMP
115
Financial Management Professionals
Texas
$22K – – –
TWA
116
TCI Wealth Advisors
Arizona
$20K +$20.1K +2,432 New
FNBT
117
FineMark National Bank & Trust
Florida
$17K +$8.72K +1,055 +100%
FIB
118
First Interstate Bank
Montana
$14K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$12K +$12.4K +1,500 New
DBT
120
Dubuque Bank & Trust
Iowa
$10K – – –
TJHA
121
Thomas J. Herzfeld Advisors
Florida
$10K – – –
LYV
122
Live Your Vision
Pennsylvania
$9K +$273 +33 +3%
BlackRock
123
BlackRock
New York
$8K – – –
CHC
124
City Holding Co
West Virginia
$7K – – –
First Manhattan
125
First Manhattan
New York
$6K – – –
2 3 4
5
6

EXG Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2016, worth a combined $365M — down 1.7% from $371M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EXG positions and 15 closed out — a net gain of 15 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $5.39M.

  • 132 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $365M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 30 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2016 and 15 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2016 was Bank of Nova Scotia, an estimated $4.49M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2016 was Morgan Stanley, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2016.