Eaton Vance Tax-Managed Global Diversified Equity Income Fund
121 hedge funds and large institutions have $430M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
3% more funds holding
Funds holding: 117 → 121 (+4)
0.42% less ownership
Funds ownership: 15.13% → 14.71% (-0.42%)
4% less capital invested
Capital invested by funds: $446M → $430M (-$15.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$4.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.02M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$658K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$605K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.32M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.12M |
| 3 |
SG Americas Securities
New York
|
-$2.05M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.3M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.23M |
EXG Hedge Fund Activity: Q2 2015 in Review
121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2015, worth a combined $430M — down 3.5% from $446M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EXG positions and 10 closed out — a net gain of 5 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $4.18M. The largest seller was Parametric Portfolio Associates, cutting an estimated $6.32M.
- 121 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2015, up from 117 in Q1 2015.
- Funds reported $430M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2015, down 3.5% quarter-over-quarter.
- 15 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2015 and 10 closed out, a net change of +5 holders.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2015 was Vident Investment Advisory, an estimated $4.18M added.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2015 was Parametric Portfolio Associates, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2015.