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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

126 hedge funds and large institutions have $388M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

0.11% more ownership

Funds ownership: 13.99% → 14.1% (+0.11%)

2% less capital invested

Capital invested by funds: $396M → $388M (-$8.04M)

14% less funds holding

Funds holding: 146 → 126 (-20)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
49
Reduced
29
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.42M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.75M
3
Stifel Financial
Stifel Financial
Missouri
+$2.51M
4
CCP
Clough Capital Partners
Massachusetts
+$1.97M
5
Bank of America
Bank of America
North Carolina
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.29M
2
SIA
Starfire Investment Advisers
Michigan
-$3.02M
3
Millennium Management
Millennium Management
New York
-$1.94M
4
RJA
Raymond James & Associates
Florida
-$1.05M
5
CAN
Cetera Advisor Networks
California
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
101
Capital Analysts LLC
Pennsylvania
$42K +$21.4K +2,300 +98%
KF
102
Krilogy Financial
Missouri
$39K – – –
AWMS
103
Advocacy Wealth Management Services
Georgia
$36K -$2.79K -300 -7%
MFW
104
Mosaic Family Wealth
Missouri
$35K – – –
FMP
105
Financial Management Professionals
Texas
$26K – – –
CPA
106
Cowen Prime Advisors
New York
$25K – – –
FCAG
107
First Capital Advisors Group
New Jersey
$25K +$26K +2,791 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K – – –
S
109
SignatureFD
Georgia
$20K +$20.4K +2,196 New
MSA
110
Marino Stram & Associates
Massachusetts
$18K – – –
CFA
111
Carroll Financial Associates
North Carolina
$17K – – –
FIB
112
First Interstate Bank
Montana
$16K – – –
DBT
113
Dubuque Bank & Trust
Iowa
$11K – – –
APP
114
Avantax Planning Partners
Iowa
$11K +$11.2K +1,200 New
TFS
115
TrustCore Financial Services
Tennessee
$10K – – –
BA
116
Ballew Advisors
Mississippi
$10K +$9.77K +1,050 New
BlackRock
117
BlackRock
New York
$9K – – –
PFA
118
Pathway Financial Advisors
Vermont
$9K – – –
SIS
119
Sound Income Strategies
Florida
$9K – – –
FHA
120
First Horizon Advisors
Tennessee
$8K -$3.89K -418 -33%
RFM
121
Royal Fund Management
Florida
$8K +$8.24K +886 New
WAS
122
WESPAC Advisors SoCal
California
$8K +$8.38K +900 New
First Manhattan
123
First Manhattan
New York
$6K – – –
LFA
124
Legacy Financial Advisors
Kentucky
$5K – – –
MWM
125
Mascoma Wealth Management
New Hampshire
$3K – – –
3 4
5
6 7

EXG Hedge Fund Activity: Q1 2018 in Review

126 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2018, worth a combined $388M — down 2% from $396M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXG and 11 opened new positions — a net loss of 19 holders — while 29 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $6.42M. The largest seller was Invesco, cutting an estimated $3.29M.

  • 126 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2018, down from 146 in Q4 2017.
  • Funds reported $388M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2018, down 2% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2018 and 30 closed out, a net change of -19 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2018 was Morgan Stanley, an estimated $6.42M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2018 was Invesco, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2018.