We are live on ! Find out more
EXG icon

Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

158 hedge funds and large institutions have $430M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $371M → $430M (+$59.1M)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.03% more ownership

Funds ownership: 19.21% → 19.24% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 163 → 158 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
53
Reduced
50
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.56M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.14M
3
Wells Fargo
Wells Fargo
California
+$1.93M
4
Bank of America
Bank of America
North Carolina
+$1.92M
5
Ameriprise
Ameriprise
Minnesota
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$11.2M
2
PPA
Parametric Portfolio Associates
Washington
-$2.12M
3
RJA
Raymond James & Associates
Florida
-$1.44M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.3M
5
GC
Guggenheim Capital
Illinois
-$920K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
101
Parisi Gray Wealth Management
New Jersey
$118K – – –
FTI
102
Fiduciary Trust International
Massachusetts
$114K +$2.89K +417 +3%
BW
103
Bison Wealth
Georgia
$107K +$2.72K +392 +3%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$106K -$15.4K -2,215 -13%
AF
105
Advisornet Financial
Minnesota
$105K -$1.39K -200 -1%
BAM
106
Belpointe Asset Management
Nevada
$102K +$96K +13,832 New
MFG
107
Merit Financial Group
Georgia
$96K – – –
FFN
108
Focus Financial Network
Minnesota
$95.7K +$243 +35 +0.3%
MA
109
Mutual Advisors
Nebraska
$93K +$548 +79 +0.6%
I2I
110
Insight 2811 Inc
Illinois
$93K +$86.7K +12,500 New
WOSD
111
WFA of San Diego
California
$92K +$72.5K +10,450 New
AWM
112
AE Wealth Management
Kansas
$90K +$85.1K +12,260 New
NGA
113
Naples Global Advisors
Florida
$86K +$1.74K +250 +2%
WF
114
Welch & Forbes
Massachusetts
$85K – – –
BAS
115
Brown Advisory Securities
Maryland
$84K +$1.12K +162 +1%
PA
116
PFG Advisors
Arizona
$81K – – –
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$81K +$3.47K +500 +5%
ACP
118
Aviance Capital Partners
Florida
$79K +$74.5K +10,740 New
HCM
119
Hollencrest Capital Management
California
$78K – – –
ATC
120
Argent Trust Co
Tennessee
$77K – – –
CWM
121
Cornerstone Wealth Management
Missouri
$77K +$1.85K +267 +3%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$76K -$40.8K -5,878 -36%
JCM
123
Jacobi Capital Management
Pennsylvania
$76K +$1.63K +235 +2%
BWP
124
Baldwin Wealth Partners
Massachusetts
$74K – – –
SWM
125
Stockman Wealth Management
Montana
$74K – – –
3 4
5
6 7

EXG Hedge Fund Activity: Q2 2020 in Review

158 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2020, worth a combined $430M — up 16% from $371M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXG and 17 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $4.56M. The largest seller was Karpus Investment Management, cutting an estimated $11.2M.

  • 158 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2020, down from 163 in Q1 2020.
  • Funds reported $430M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2020, up 16% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2020 and 22 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2020 was Invesco, an estimated $4.56M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2020 was Karpus Investment Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.