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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

208 hedge funds and large institutions have $373M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.71% less ownership

Funds ownership: 17.51% → 16.8% (-0.71%)

9% less capital invested

Capital invested by funds: $409M → $373M (-$36.3M)

10% less funds holding

Funds holding: 230 → 208 (-22)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
208
Holders Change
-22
Holders Change %
-9.57%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
74
Reduced
50
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.11M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$591K
3
Stifel Financial
Stifel Financial
Missouri
+$582K
4
LPL Financial
LPL Financial
California
+$544K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$507K

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$5.3M
2
SFS
Shaker Financial Services
Virginia
-$3.95M
3
OPS
Orion Portfolio Solutions
Nebraska
-$1.18M
4
WAM
Wolverine Asset Management
Illinois
-$1.09M
5
AAM
Advisors Asset Management
Colorado
-$929K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
176
SOA Wealth Advisors
New York
$22K +$566 +68 +2%
FMP
177
Financial Management Professionals
Texas
$21K – – –
CPA
178
Cowen Prime Advisors
New York
$20K – – –
HPC
179
HM Payson & Co
Maine
$18K – – –
PTC
180
Private Trust Company
Ohio
$18K +$20.8K +2,500 New
CT
181
Cambridge Trust
Massachusetts
$17K – – –
BC
182
Barrett & Company
Rhode Island
$14.7K +$16.2K +1,950 New
HIA
183
Harbor Investment Advisory
Maryland
$12K – – –
IA
184
IFP Advisors
Florida
$10K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$10K +$633 +76 +6%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$9K – – –
MAM
187
Meeder Asset Management
Ohio
$8K -$6.75K -810 -42%
RCM
188
Raleigh Capital Management
North Carolina
$8K – – –
ZIG
189
Zullo Investment Group
Pennsylvania
$8K – – –
TWM
190
Tradition Wealth Management
Minnesota
$8K +$217 +26 +3%
MCC
191
Money Concepts Capital
Florida
$7K -$41.6K -5,000 -83%
ANBT
192
American National Bank & Trust
Texas
$7K – – –
BWA
193
BDO Wealth Advisors
Florida
$7K – – –
PGAM
194
Princeton Global Asset Management
New Jersey
$7K +$58 +7 +0.8%
BWM
195
Baystate Wealth Management
Massachusetts
$7K +$208 +25 +3%
AW
196
Avion Wealth
Texas
$7K +$8.33K +1,000 New
FF
197
FourThought Financial
Florida
$6K – – –
FHA
198
First Horizon Advisors
Tennessee
$6K +$2.52K +302 +60%
BCWM
199
Bartlett & Co Wealth Management
Ohio
$5.44K – – –
BC
200
Bartlett & Co
Ohio
$5K – – –
6 7
8
9 10

EXG Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2022, worth a combined $373M — down 8.9% from $409M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EXG and 16 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 74 added.

The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.3M sold.

  • 208 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2022, down from 230 in Q2 2022.
  • Funds reported $373M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2022 and 34 closed out, a net change of -18 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2022 was Morgan Stanley, an estimated $3.11M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2022 was Brinker Capital Investments, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2022.