Eaton Vance Tax-Managed Global Diversified Equity Income Fund
119 hedge funds and large institutions have $371M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 118 → 119 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.44% less ownership
Funds ownership: 14.61% → 14.17% (-0.44%)
2% less capital invested
Capital invested by funds: $377M → $371M (-$6.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$2.01M |
| 2 |
Cohen & Steers
New York
|
+$2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.7M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.68M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.12M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.94M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.52M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.25M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSA
126
Financial Sense Advisors
San Diego,
California
| – | -$113K | -13,237 | Closed |
|
|
NPC
127
National Planning Corporation
El Segundo,
California
| – | -$92K | -10,628 | Closed |
|
|
ATC
128
Argent Trust Co
Nashville,
Tennessee
| – | -$86K | -10,000 | Closed |
|
|
SCM
129
Southport Capital Management
Chattanooga,
Tennessee
| – | -$86K | -10,000 | Closed |
|
|
VIA
130
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$26K | -3,000 | Closed |
|
131
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$21K | -2,500 | Closed |
|
|
DOA
132
D'Orazio & Associates
Falls Church,
Virginia
| – | -$8K | -930 | Closed |
|
|
AIM
133
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$6K | -658 | Closed |
|
|
CA
134
CapWealth Advisors
Franklin,
Tennessee
| – | -$3K | -400 | Closed |
|
|
PRS
135
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | +$264 | +30 | New |
|
EXG Hedge Fund Activity: Q3 2016 in Review
119 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 Q3 2016, worth a combined $371M — down 1.6% from $377M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EXG positions and 15 closed out — a net gain of 3 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Nine Masts Capital, opening a new position worth an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $9.12M.
- 119 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2016, up from 118 in Q2 2016.
- Funds reported $371M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2016, down 1.6% quarter-over-quarter.
- 18 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2016 and 15 closed out, a net change of +3 holders.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2016 was Nine Masts Capital, an estimated $2.01M added.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $9.12M sold.
Based on aggregated 13F filings for Q3 2016.