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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

121 hedge funds and large institutions have $380M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $359M → $380M (+$20.6M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 120 → 121 (+1)

0.23% less ownership

Funds ownership: 13.98% → 13.75% (-0.23%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
53
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.09M
2
GC
Guggenheim Capital
Illinois
+$3.03M
3
BCI
Brinker Capital Investments
Pennsylvania
+$2.46M
4
FSA
Financial Sense Advisors
California
+$1.21M
5
Wells Fargo
Wells Fargo
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$6.53M
2
FAM
Formidable Asset Management
Ohio
-$5.74M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.41M
4
LPL Financial
LPL Financial
California
-$3.38M
5
Millennium Management
Millennium Management
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMS
101
Advocacy Wealth Management Services
Georgia
$30K -$5.82K -650 -16%
DADC
102
D.A. Davidson & Co
Montana
$30K – – –
CPA
103
Cowen Prime Advisors
New York
$25K – – –
FMP
104
Financial Management Professionals
Texas
$25K – – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$20.6K +2,300 New
TRCT
106
Tower Research Capital (TRC)
New York
$20K +$19.7K +2,200 New
MCIA
107
Mountain Capital Investment Advisors
Colorado
$18K +$18K +2,012 New
FIB
108
First Interstate Bank
Montana
$16K – – –
LYV
109
Live Your Vision
Pennsylvania
$12K +$456 +51 +4%
DBT
110
Dubuque Bank & Trust
Iowa
$11K – – –
BlackRock
111
BlackRock
New York
$9K – – –
WA
112
WFG Advisors
Texas
$8K +$206 +23 +3%
First Manhattan
113
First Manhattan
New York
$6K – – –
NFG
114
Next Financial Group
Texas
$6K – – –
PSUF
115
People's United Financial
Connecticut
$5K – – –
MA
116
MUFG Americas
New York
$5K +$36 +4 +0.8%
CFA
117
Carroll Financial Associates
North Carolina
$4K – – –
BAM
118
Bruderman Asset Management
New York
$2K +$1.79K +200 New
ASN
119
Advisory Services Network
Georgia
$1K – – –
SFSIG
120
San Francisco Sentry Investment Group
California
$1K – – –
IWM
121
IHT Wealth Management
Illinois
$22 +$98.4K +10,999 +2,910%
CCP
122
Clough Capital Partners
Massachusetts
– -$6.53M -765,954 Closed
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
– -$3.41M -400,000 Closed
Millennium Management
124
Millennium Management
New York
– -$2.08M -244,558 Closed
ICOA
125
Investment Centers of America
North Dakota
– -$1.07M -124,643 Closed
2 3 4
5
6

EXG Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2017, worth a combined $380M — up 5.7% from $359M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXG positions and 17 closed out — a net gain of 1 holder — while 53 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.09M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.53M sold.

  • 121 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $380M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2017, up 5.7% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2017 and 17 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2017 was Morgan Stanley, an estimated $8.09M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2017 was Clough Capital Partners, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2017.