Eaton Vance Tax-Managed Global Diversified Equity Income Fund
118 hedge funds and large institutions have $377M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 14.99% → 14.61% (-0.39%)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
5% less capital invested
Capital invested by funds: $396M → $377M (-$18.6M)
6% less funds holding
Funds holding: 125 → 118 (-7)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.92M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.47M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$878K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$848K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.27M |
| 2 |
Morgan Stanley
New York
|
-$5.24M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.92M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.96M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
126
Bison Wealth
Atlanta,
Georgia
| – | -$159K | -18,257 | Closed |
|
|
GP
127
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$134K | -15,278 | Closed |
|
128
KeyBank National Association
Cleveland,
Ohio
| – | -$133K | -15,104 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$99K | -11,329 | Closed |
|
130
Comerica Bank
Dallas,
Texas
| – | -$93K | -10,500 | Closed |
|
|
CAN
131
Cetera Advisor Networks
El Segundo,
California
| – | -$89K | -10,054 | Closed |
|
132
Envestnet Asset Management
Chicago,
Illinois
| – | -$53K | -6,052 | Closed |
|
133
Barclays
London,
United Kingdom
| – | -$32K | -4,037 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$14K | -1,600 | Closed |
|
|
S
135
SignatureFD
Atlanta,
Georgia
| – | -$10K | -1,144 | Closed |
|
|
WAM
136
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$7K | -800 | Closed |
|
EXG Hedge Fund Activity: Q2 2016 in Review
118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2016, worth a combined $377M — down 4.7% from $396M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EXG and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was LPL Financial, cutting an estimated $5.27M.
- 118 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2016, down from 125 in Q1 2016.
- Funds reported $377M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2016, down 4.7% quarter-over-quarter.
- 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2016 and 17 closed out, a net change of -6 holders.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2016 was Invesco, an estimated $4.92M added.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.27M sold.
Based on aggregated 13F filings for Q2 2016.