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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

187 hedge funds and large institutions have $559M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $532M → $559M (+$26.7M)

1% more funds holding

Funds holding: 185 → 187 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.8% less ownership

Funds ownership: 18.88% → 18.08% (-0.8%)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
62
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.45M
2
RJA
Raymond James & Associates
Florida
+$2.58M
3
Invesco
Invesco
Georgia
+$1.24M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$920K
5
KAS
Kestra Advisory Services
Texas
+$808K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$10.1M
2
1CP
1607 Capital Partners
Virginia
-$6.45M
3
Wells Fargo
Wells Fargo
California
-$3.29M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.98M
5
AAM
Advisors Asset Management
Colorado
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
126
City of London Investment Management
United Kingdom
$135K -$503K -51,031 -79%
CCG
127
Capital CS Group
California
$135K -$14.8K -1,505 -10%
NS
128
Newman & Schimel
Illinois
$135K – – –
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$134K +$130K +13,152 New
US Bancorp
130
US Bancorp
Minnesota
$133K +$69K +7,000 +116%
TSS
131
Two Sigma Securities
New York
$132K +$127K +12,900 New
BAS
132
Brown Advisory Securities
Maryland
$129K – – –
IWC
133
Integrated Wealth Concepts
Massachusetts
$128K +$2.11K +214 +2%
RIA
134
Regal Investment Advisors
Michigan
$127K +$122K +12,409 New
SYBT
135
Stock Yards Bank & Trust
Kentucky
$126K +$122K +12,350 New
EWA
136
Encompass Wealth Advisors
Oregon
$122K +$532 +54 +0.5%
BCP
137
Blue Chip Partners
Michigan
$117K – – –
IA
138
Insight Advisors
Pennsylvania
$117K – – –
WF
139
Welch & Forbes
Massachusetts
$117K – – –
SS
140
Sunbelt Securities
Texas
$114K +$111K +11,259 New
KPWS
141
Kestra Private Wealth Services
Texas
$113K +$443 +45 +0.4%
APA
142
American Portfolios Advisors
New York
$109K +$22.5K +2,288 +27%
HCM
143
Hollencrest Capital Management
California
$108K – – –
WA
144
Wealth Alliance
New York
$104K +$562 +57 +0.6%
BWP
145
Baldwin Wealth Partners
Massachusetts
$102K – – –
SPC
146
Sigma Planning Corp
Michigan
$102K – – –
JCM
147
Jacobi Capital Management
Pennsylvania
$101K -$3.62K -367 -4%
RG
148
Retirement Group
California
$70K – – –
AW
149
Alaethes Wealth
Nevada
$70K +$68K +6,901 New
HS
150
Horan Securities
United States
$66K +$63.4K +6,438 New
4 5
6
7 8

EXG Hedge Fund Activity: Q2 2021 in Review

187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2021, worth a combined $559M — up 5% from $532M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXG positions and 18 closed out — a net gain of 2 holders — while 62 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.45M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $10.1M sold.

  • 187 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2021, up from 185 in Q1 2021.
  • Funds reported $559M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2021, up 5% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2021 and 18 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2021 was Morgan Stanley, an estimated $6.45M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2021.