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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

146 hedge funds and large institutions have $396M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more funds holding

Funds holding: 119 → 146 (+27)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

2% more capital invested

Capital invested by funds: $390M → $396M (+$6M)

0.17% more ownership

Funds ownership: 13.82% → 13.99% (+0.17%)

Holders
146
Holders Change
+27
Holders Change %
+22.69%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
41
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Starfire Investment Advisers
Michigan
+$3.01M
2
Morgan Stanley
Morgan Stanley
New York
+$2.69M
3
BCI
Brinker Capital Investments
Pennsylvania
+$2.33M
4
Millennium Management
Millennium Management
New York
+$1.93M
5
GC
Guggenheim Capital
Illinois
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.09M
2
Cohen & Steers
Cohen & Steers
New York
-$1.64M
3
CI
Conning Inc
Connecticut
-$1.61M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$910K
5
FAAS
First Allied Advisory Services
California
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
101
Occidental Asset Management
California
$100K +$99.7K +10,664 New
OIA
102
Optimum Investment Advisors
Illinois
$99K – – –
HCM
103
Hollencrest Capital Management
California
$99K +$99.1K +10,600 New
CIA
104
Capital Investment Advisors
Georgia
$97K -$6.31K -675 -6%
SEI Investments
105
SEI Investments
Pennsylvania
$96K +$33.7K +3,601 +54%
1SB
106
1ST Source Bank
Indiana
$94K – – –
BWP
107
Baldwin Wealth Partners
Massachusetts
$94K – – –
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$91K +$20.2K +2,157 +29%
US Bancorp
109
US Bancorp
Minnesota
$82K -$4.34K -464 -5%
TCOV
110
Trust Company of Vermont
Vermont
$72K – – –
APA
111
American Portfolios Advisors
New York
$69.1K +$68.8K +7,363 New
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$58K +$57.9K +6,195 New
MOS
113
MGO One Seven
Ohio
$48K +$47.5K +5,081 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$47K – – –
CCMW
115
Cypress Capital Management (Wyoming)
Wyoming
$47K – – –
GRP
116
Global Retirement Partners
California
$41K – – –
KF
117
Krilogy Financial
Missouri
$40K – – –
AWMS
118
Advocacy Wealth Management Services
Georgia
$40K +$15.4K +1,650 +62%
MFW
119
Mosaic Family Wealth
Missouri
$36K -$14.4K -1,537 -29%
BCM
120
Brasada Capital Management
Texas
$33K +$32.7K +3,500 New
FMP
121
Financial Management Professionals
Texas
$26K – – –
CPA
122
Cowen Prime Advisors
New York
$25K – – –
CAL
123
Capital Analysts LLC
Pennsylvania
$22K +$22K +2,350 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$6.79K +726 +49%
MSA
125
Marino Stram & Associates
Massachusetts
$19K +$18.5K +1,981 New
3 4
5
6 7

EXG Hedge Fund Activity: Q4 2017 in Review

146 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2017, worth a combined $396M — up 1.5% from $390M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EXG positions and 11 closed out — a net gain of 28 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Starfire Investment Advisers, opening a new position worth an estimated $3.01M. The largest seller was Invesco, cutting an estimated $6.09M.

  • 146 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2017, up from 119 in Q3 2017.
  • Funds reported $396M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2017, up 1.5% quarter-over-quarter.
  • 39 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2017 and 11 closed out, a net change of +28 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2017 was Starfire Investment Advisers, an estimated $3.01M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2017 was Invesco, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2017.