Eaton Vance Tax-Managed Global Diversified Equity Income Fund
188 hedge funds and large institutions have $530M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
1% more funds holding
Funds holding: 187 → 188 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 18.08% → 17.51% (-0.57%)
5% less capital invested
Capital invested by funds: $559M → $530M (-$28.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.46M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.79M |
| 3 |
Jane Street
New York
|
+$1.26M |
| 4 |
HF
HRT Financial
New York
|
+$1.13M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$988K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.55M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.75M |
| 3 |
Citigroup
New York
|
-$2.9M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.87M |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
201
Advisory Services Network
Atlanta,
Georgia
| – | -$56K | -5,463 | Closed |
|
202
AssetMark Inc
Concord,
California
| – | -$20K | -1,936 | Closed |
|
|
M
203
MOTCO
San Antonio,
Texas
| – | -$10K | -960 | Closed |
|
|
SIS
204
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$10K | -933 | Closed |
|
205
BlackRock
New York
| – | -$3K | -333 | Closed |
|
206
Fidelity Investments
Boston,
Massachusetts
| – | -$1.07K | -103 | -98% |
|
EXG Hedge Fund Activity: Q3 2021 in Review
188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2021, worth a combined $530M — down 5.1% from $559M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EXG positions and 18 closed out — a net gain of 7 holders — while 53 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.46M. The largest seller was Invesco, cutting an estimated $7.55M.
- 188 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2021, up from 187 in Q2 2021.
- Funds reported $530M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2021, down 5.1% quarter-over-quarter.
- 25 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2021 and 18 closed out, a net change of +7 holders.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $2.46M added.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2021 was Invesco, an estimated $7.55M sold.
Based on aggregated 13F filings for Q3 2021.