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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

158 hedge funds and large institutions have $394M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 156 → 158 (+2)

0% more capital invested

Capital invested by funds: $393M → $394M (+$755K)

0.15% more ownership

Funds ownership: 15.65% → 15.81% (+0.15%)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
35
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.26M
2
RJA
Raymond James & Associates
Florida
+$2.94M
3
AAM
Advisors Asset Management
Colorado
+$2.47M
4
Wells Fargo
Wells Fargo
California
+$1.53M
5
Ameriprise
Ameriprise
Minnesota
+$968K

Top Sellers

Rank Fund Capital Flow
1
DA
Doliver Advisors
Texas
-$2.21M
2
WAM
Wolverine Asset Management
Illinois
-$2.09M
3
CI
Conning Inc
Connecticut
-$1.86M
4
Bank of America
Bank of America
North Carolina
-$1.14M
5
Invesco
Invesco
Georgia
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
101
WealthBridge Capital Management
Ohio
$97K +$704 +86 +0.7%
WF
102
Welch & Forbes
Massachusetts
$94K – – –
BB
103
Busey Bank
Illinois
$94K +$93.3K +11,399 New
BBWA
104
Bell & Brown Wealth Advisors
California
$92K – – –
FAAS
105
First Allied Advisory Services
California
$91K -$156 -19 -0.2%
BAS
106
Brown Advisory Securities
Maryland
$91K – – –
FSA
107
Financial Sense Advisors
California
$90K – – –
CAM
108
Cresset Asset Management
Illinois
$90K +$90.1K +11,000 New
AIC
109
Aurora Investment Counsel
Georgia
$88K – – –
OAM
110
Occidental Asset Management
California
$88K +$87.3K +10,655 New
HCM
111
Hollencrest Capital Management
California
$87K – – –
IWM
112
IHT Wealth Management
Illinois
$84K -$39.3K -4,801 -32%
BWP
113
Baldwin Wealth Partners
Massachusetts
$82K – – –
Bank of New York Mellon
114
Bank of New York Mellon
New York
$82K – – –
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$82K – – –
SWM
116
Stockman Wealth Management
Montana
$82K +$81.9K +10,000 New
PA
117
PFG Advisors
Arizona
$82K +$82.7K +10,095 New
CFGS
118
Concourse Financial Group Securities
Alabama
$67K -$450K -54,969 -87%
APA
119
American Portfolios Advisors
New York
$65.7K – – –
TCOV
120
Trust Company of Vermont
Vermont
$63K – – –
MRCM
121
M&R Capital Management
New Jersey
$57K – – –
CIAS
122
Capital Investment Advisory Services
North Carolina
$48K – – –
CCMW
123
Cypress Capital Management (Wyoming)
Wyoming
$41K – – –
IF
124
Ironwood Financial
Arizona
$41K – – –
GSWM
125
Golden State Wealth Management
California
$40K +$180 +22 +0.5%
3 4
5
6 7

EXG Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2019, worth a combined $394M — up 0.19% from $393M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXG positions and 23 closed out — a net gain of 3 holders — while 57 added to existing stakes and 35 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.26M. The largest seller was Doliver Advisors, exiting entirely with an estimated $2.21M sold.

  • 158 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $394M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2019, up 0.19% quarter-over-quarter.
  • 26 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2019 and 23 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $3.26M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2019 was Doliver Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2019.