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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
BC
151
Bartlett & Co
Ohio
$6K -$10.4K -1,500 -67%
BCWM
152
Bartlett & Co Wealth Management
Ohio
$5.54K -$10.4K -1,500 -67%
CFGS
153
Concourse Financial Group Securities
Alabama
$3K -$465K -67,073 -99%
AWM
154
AllSquare Wealth Management
New York
$2K – – –
SFS
155
Sowell Financial Services
Arkansas
$2K – – –
US Bancorp
156
US Bancorp
Minnesota
$2K +$1.82K +262 +1,638%
AGM
157
Alpine Global Management
New York
– -$328K -51,376 Closed
SFA
158
Sequoia Financial Advisors
Ohio
– -$222K -34,823 Closed
Goldman Sachs
159
Goldman Sachs
New York
– -$217K -33,985 Closed
Lido Advisors
160
Lido Advisors
California
– -$215K -33,700 Closed
CG
161
Colony Group
Massachusetts
– -$180K -28,240 Closed
WT
162
Whittier Trust
California
– -$173K -25,000 -100%
FSA
163
Financial Sense Advisors
California
– -$115K -18,083 Closed
PAS
164
Park Avenue Securities
New York
– -$82K -12,928 Closed
WCM
165
WealthBridge Capital Management
Ohio
– -$78K -12,245 Closed
VWA
166
V Wealth Advisors
Kansas
– -$72K -11,194 Closed
OAM
167
Occidental Asset Management
California
– -$68K -10,655 Closed
TA
168
Tiedemann Advisors
New York
– -$64K -10,000 Closed
DWM
169
Darwin Wealth Management
Florida
– -$53K -8,441 Closed
TCOV
170
Trust Company of Vermont
Vermont
– -$49K -7,640 Closed
NFG
171
Next Financial Group
Texas
– -$32K -4,942 Closed
WAP
172
Wealthcare Advisory Partners
Pennsylvania
– -$26K -4,122 Closed
TWA
173
TCI Wealth Advisors
Arizona
– -$16K -2,500 Closed
ASN
174
Advisory Services Network
Georgia
– -$14K -2,159 Closed
JWA
175
JFS Wealth Advisors
Pennsylvania
– -$13K -2,000 Closed
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.