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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

163 hedge funds and large institutions have $371M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

5% more funds holding

Funds holding: 155 → 163 (+8)

2.8% more ownership

Funds ownership: 16.41% → 19.21% (+2.8%)

15% less capital invested

Capital invested by funds: $436M → $371M (-$65.2M)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
51
Reduced
41
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$27.5M
2
RA
RFG Advisory
Alabama
+$17.3M
3
FAM
Formidable Asset Management
Ohio
+$10.9M
4
1CP
1607 Capital Partners
Virginia
+$6.99M
5
Invesco
Invesco
Georgia
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.94M
2
Morgan Stanley
Morgan Stanley
New York
-$3.61M
3
BCI
Brinker Capital Investments
Pennsylvania
-$2.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
5
KFP
KMG Fiduciary Partners
Ohio
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
126
American Portfolios Advisors
New York
$53.6K – – –
DWM
127
Darwin Wealth Management
Florida
$53K +$67.9K +8,441 New
TCOV
128
Trust Company of Vermont
Vermont
$49K – – –
MRCM
129
M&R Capital Management
New Jersey
$44K – – –
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$37K – – –
CCMW
131
Cypress Capital Management (Wyoming)
Wyoming
$32K – – –
NFG
132
Next Financial Group
Texas
$32K +$5.16K +642 +15%
EP
133
Eudaimonia Partners
Tennessee
$27K +$15.4K +1,920 +86%
WAP
134
Wealthcare Advisory Partners
Pennsylvania
$26K +$10.7K +1,335 +48%
BWL
135
Bogart Wealth LLC
Virginia
$25K – – –
NSIM
136
North Star Investment Management
Illinois
$21K +$25.9K +3,226 New
FMP
137
Financial Management Professionals
Texas
$18K – – –
CPA
138
Cowen Prime Advisors
New York
$17K – – –
HGWM
139
Harvest Group Wealth Management
Massachusetts
$16K – – –
HPC
140
HM Payson & Co
Maine
$16K – – –
TWA
141
TCI Wealth Advisors
Arizona
$16K +$20.1K +2,500 New
BCWM
142
Bartlett & Co Wealth Management
Ohio
$14.4K -$2.01K -250 -10%
ASN
143
Advisory Services Network
Georgia
$14K +$2.41K +300 +16%
BC
144
Bartlett & Co
Ohio
$14K +$18.1K +2,250 New
JWA
145
JFS Wealth Advisors
Pennsylvania
$13K +$16.1K +2,000 New
CAC
146
Certified Advisory Corp
Florida
$12K – – –
GWM
147
Geneos Wealth Management
Colorado
$12K +$2.41K +300 +20%
BC
148
Barnett & Company
Tennessee
$11K – – –
HIA
149
Harbor Investment Advisory
Maryland
$11K – – –
SF
150
Synovus Financial
Georgia
$10K – – –
4 5
6
7 8

EXG Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2020, worth a combined $371M — down 15% from $436M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EXG positions and 23 closed out — a net gain of 11 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $27.5M. The largest seller was UBS Group, cutting an estimated $4.94M.

  • 163 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2020, up from 155 in Q4 2019.
  • Funds reported $371M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2020, down 15% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2020 and 23 closed out, a net change of +11 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $27.5M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2020 was UBS Group, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2020.