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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

185 hedge funds and large institutions have $532M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $503M → $532M (+$29.1M)

0.05% less ownership

Funds ownership: 18.93% → 18.88% (-0.05%)

4% less funds holding

Funds holding: 193 → 185 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
75
Reduced
35
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WW
Waterfront Wealth
Kansas
+$2.82M
2
Bank of America
Bank of America
North Carolina
+$1.97M
3
SPIA
Steward Partners Investment Advisory
New York
+$1.41M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.02M
5
GC
Guggenheim Capital
Illinois
+$667K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.99M
2
KIM
Karpus Investment Management
New York
-$1.86M
3
1CP
1607 Capital Partners
Virginia
-$1.84M
4
Wells Fargo
Wells Fargo
California
-$1.68M
5
Cohen & Steers
Cohen & Steers
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAS
126
Brown Advisory Securities
Maryland
$117K – – –
IWC
127
Integrated Wealth Concepts
Massachusetts
$115K – – –
EWA
128
Encompass Wealth Advisors
Oregon
$115K +$1.04K +116 +1%
FFN
129
Focus Financial Network
Minnesota
$115K +$323 +36 +0.3%
IA
130
Insight Advisors
Pennsylvania
$111K – – –
WF
131
Welch & Forbes
Massachusetts
$107K – – –
BCP
132
Blue Chip Partners
Michigan
$107K +$103K +11,486 New
Jones Financial Companies
133
Jones Financial Companies
Missouri
$105K +$101K +11,272 New
KPWS
134
Kestra Private Wealth Services
Texas
$103K +$5.01K +558 +5%
HCM
135
Hollencrest Capital Management
California
$99K – – –
JCM
136
Jacobi Capital Management
Pennsylvania
$95K -$4.63K -516 -5%
WA
137
Wealth Alliance
New York
$94K +$557 +62 +0.6%
BWP
138
Baldwin Wealth Partners
Massachusetts
$93K – – –
SPC
139
Sigma Planning Corp
Michigan
$93K +$90K +10,021 New
APA
140
American Portfolios Advisors
New York
$78.1K +$341 +38 +0.5%
RG
141
Retirement Group
California
$64K – – –
NFG
142
Next Financial Group
Texas
$57K -$2.02K -225 -4%
US Bancorp
143
US Bancorp
Minnesota
$56K – – –
CCMW
144
Cypress Capital Management (Wyoming)
Wyoming
$47K – – –
SWA
145
SOA Wealth Advisors
New York
$45K +$90 +10 +0.2%
EP
146
Eudaimonia Partners
Tennessee
$39K – – –
WAP
147
Wealthcare Advisory Partners
Pennsylvania
$38K +$37K +4,122 New
BWL
148
Bogart Wealth LLC
Virginia
$37K – – –
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$37K – – –
CBT
150
CoreFirst Bank & Trust
Kansas
$37K – – –
4 5
6
7 8

EXG Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2021, worth a combined $532M — up 5.8% from $503M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EXG and 22 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 75 added.

The largest buyer was Waterfront Wealth, opening a new position worth an estimated $2.82M. The largest seller was Ameriprise, cutting an estimated $2.99M.

  • 185 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2021, down from 193 in Q4 2020.
  • Funds reported $532M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2021 and 28 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2021 was Waterfront Wealth, an estimated $2.82M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2021 was Ameriprise, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2021.