Eaton Vance Tax-Managed Global Diversified Equity Income Fund
117 hedge funds and large institutions have $446M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 16 closing their positions.
0% more capital invested
Capital invested by funds: $445M → $446M (+$1.15M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.31% less ownership
Funds ownership: 15.44% → 15.13% (-0.31%)
5% less funds holding
Funds holding: 123 → 117 (-6)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.25M |
| 2 |
Morgan Stanley
New York
|
+$3.13M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.63M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$655K |
| 5 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.91M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.06M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$3.5M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$2.3M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
126
Crosspoint Capital Strategies
Orinda,
California
| – | -$31K | -3,276 | Closed |
|
127
Envestnet Asset Management
Chicago,
Illinois
| – | -$14K | -1,508 | Closed |
|
|
MAA
128
Managed Account Advisors
Jersey City,
New Jersey
| – | -$6.28K | -657 | -99% |
|
|
BIM
129
BlackRock Investment Management
Wilmington,
Delaware
| – | -$5K | -513 | Closed |
|
|
JFGIW
130
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$5K | -500 | Closed |
|
|
RFA
131
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -500 | Closed |
|
|
GI
132
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -137 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
EXG Hedge Fund Activity: Q1 2015 in Review
117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2015, worth a combined $446M — up 0.26% from $445M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EXG and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 35 added.
The largest buyer was Bank of America, adding an estimated $4.25M. The largest seller was Advisors Asset Management, cutting an estimated $7.91M.
- 117 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2015, down from 123 in Q4 2014.
- Funds reported $446M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2015, up 0.26% quarter-over-quarter.
- 13 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2015 and 16 closed out, a net change of -3 holders.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2015 was Bank of America, an estimated $4.25M added.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $7.91M sold.
Based on aggregated 13F filings for Q1 2015.