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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

159 hedge funds and large institutions have $321M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

10% more funds holding

Funds holding: 144 → 159 (+15)

0.09% less ownership

Funds ownership: 14.36% → 14.27% (-0.09%)

24% less capital invested

Capital invested by funds: $421M → $321M (-$99.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
45
Reduced
35
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.47M
2
WAM
Weiss Asset Management
Massachusetts
+$2.41M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.7M
4
Bank of America
Bank of America
North Carolina
+$1.54M
5
AGM
Alpine Global Management
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
-$7.84M
2
Morgan Stanley
Morgan Stanley
New York
-$3.87M
3
Stifel Financial
Stifel Financial
Missouri
-$3.64M
4
Invesco
Invesco
Georgia
-$2.75M
5
GC
Guggenheim Capital
Illinois
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
101
Welch & Forbes
Massachusetts
$91K – – –
SPC
102
Sigma Planning Corp
Michigan
$90K -$29.8K -3,505 -23%
Comerica Bank
103
Comerica Bank
Texas
$87K +$5.39K +633 +6%
WCM
104
WealthBridge Capital Management
Ohio
$87K +$99.2K +11,655 New
RT
105
Rockland Trust
Massachusetts
$84K +$95.3K +11,200 New
EA
106
Evanston Advisors
Illinois
$82K – – –
FSA
107
Financial Sense Advisors
California
$81K -$5.12K -601 -5%
AIC
108
Aurora Investment Counsel
Georgia
$80K +$91.4K +10,732 New
HCM
109
Hollencrest Capital Management
California
$79K – – –
IWM
110
IHT Wealth Management
Illinois
$79K +$2.38K +280 +3%
BWP
111
Baldwin Wealth Partners
Massachusetts
$75K – – –
Bank of New York Mellon
112
Bank of New York Mellon
New York
$75K – – –
ST
113
Sabal Trust
Florida
$75K +$85.1K +10,000 New
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$67K – – –
GWM
115
Geneos Wealth Management
Colorado
$57K – – –
TCOV
116
Trust Company of Vermont
Vermont
$57K – – –
IA
117
IFP Advisors
Florida
$56K -$211K -24,798 -77%
NFG
118
Next Financial Group
Texas
$56K +$64K +7,517 New
APA
119
American Portfolios Advisors
New York
$54.6K -$33.2K -3,902 -35%
CIAS
120
Capital Investment Advisory Services
North Carolina
$43K +$49.3K +5,789 New
US Bancorp
121
US Bancorp
Minnesota
$40K -$17K -2,000 -27%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$37K – – –
CCMW
123
Cypress Capital Management (Wyoming)
Wyoming
$37K – – –
IC
124
Inscription Capital
Texas
$37K +$42.6K +5,000 New
IF
125
Ironwood Financial
Arizona
$37K +$42.6K +5,000 New
3 4
5
6 7

EXG Hedge Fund Activity: Q4 2018 in Review

159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2018, worth a combined $321M — down 24% from $421M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EXG positions and 25 closed out — a net gain of 15 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.47M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $7.84M sold.

  • 159 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2018, up from 144 in Q3 2018.
  • Funds reported $321M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2018, down 24% quarter-over-quarter.
  • 40 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2018 and 25 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2018 was Royal Bank of Canada, an estimated $2.47M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2018 was Formidable Asset Management, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2018.