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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

158 hedge funds and large institutions have $430M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $371M → $430M (+$59.1M)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.03% more ownership

Funds ownership: 19.21% → 19.24% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 163 → 158 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
53
Reduced
50
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.56M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.14M
3
Wells Fargo
Wells Fargo
California
+$1.93M
4
Bank of America
Bank of America
North Carolina
+$1.92M
5
Ameriprise
Ameriprise
Minnesota
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$11.2M
2
PPA
Parametric Portfolio Associates
Washington
-$2.12M
3
RJA
Raymond James & Associates
Florida
-$1.44M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.3M
5
GC
Guggenheim Capital
Illinois
-$920K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
126
JP Morgan Chase
New York
$64K -$13.9K -2,000 -19%
APA
127
American Portfolios Advisors
New York
$62K – – –
RG
128
Retirement Group
California
$51K +$47.7K +6,882 New
HPC
129
HM Payson & Co
Maine
$47K +$27.4K +3,944 +162%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$37K – – –
CCMW
131
Cypress Capital Management (Wyoming)
Wyoming
$37K – – –
EP
132
Eudaimonia Partners
Tennessee
$31K – – –
BWL
133
Bogart Wealth LLC
Virginia
$29K – – –
MRCM
134
M&R Capital Management
New Jersey
$25K -$24.3K -3,500 -50%
NSIM
135
North Star Investment Management
Illinois
$24K +$604 +87 +3%
VFA
136
Valeo Financial Advisors
Indiana
$22K +$20.8K +3,000 New
CPA
137
Cowen Prime Advisors
New York
$21K – – –
FMP
138
Financial Management Professionals
Texas
$21K – – –
HGWM
139
Harvest Group Wealth Management
Massachusetts
$18K – – –
CAC
140
Certified Advisory Corp
Florida
$14K – – –
BC
141
Barnett & Company
Tennessee
$13K – – –
GWM
142
Geneos Wealth Management
Colorado
$13K – – –
HIA
143
Harbor Investment Advisory
Maryland
$12K – – –
BWM
144
BerganKDV Wealth Management
Minnesota
$9K – – –
ANBT
145
American National Bank & Trust
Texas
$8K – – –
CFA
146
Carroll Financial Associates
North Carolina
$8K – – –
BWA
147
BDO Wealth Advisors
Florida
$7K – – –
PGAM
148
Princeton Global Asset Management
New Jersey
$7K – – –
SIS
149
Sound Income Strategies
Florida
$7K – – –
APWA
150
Atlas Private Wealth Advisors
New Jersey
$7K +$6.94K +1,000 New
4 5
6
7 8

EXG Hedge Fund Activity: Q2 2020 in Review

158 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2020, worth a combined $430M — up 16% from $371M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXG and 17 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $4.56M. The largest seller was Karpus Investment Management, cutting an estimated $11.2M.

  • 158 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2020, down from 163 in Q1 2020.
  • Funds reported $430M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2020, up 16% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2020 and 22 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2020 was Invesco, an estimated $4.56M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2020 was Karpus Investment Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.