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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

107 hedge funds and large institutions have $482M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 104107 (+3)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% less capital invested

Capital invested by funds: $483M → $482M (-$1.81M)

0.45% less ownership

Funds ownership: 17.41%16.96% (-0.45%)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
15
Increased
34
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$165M +$6.95M +730,076 +4%
AAM
2
Advisors Asset Management
Colorado
$38.8M +$399K +41,877 +1%
Invesco
3
Invesco
Georgia
$30.6M -$8.15M -856,341 -21%
Bank of America
4
Bank of America
North Carolina
$26M +$3.7M +388,765 +16%
1CP
5
1607 Capital Partners
Virginia
$23.7M -$433K -45,430 -2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$23.1M +$395K +41,438 +2%
Cohen & Steers
7
Cohen & Steers
New York
$18.1M -$786K -82,505 -4%
PPA
8
Parametric Portfolio Associates
Washington
$17M -$836K -87,782 -5%
Wells Fargo
9
Wells Fargo
California
$16M +$2.19M +230,250 +16%
U
10
UBS
Switzerland
$10.4M -$177K -18,550 -2%
RVP
11
Relative Value Partners
Illinois
$8.78M -$7.96M -835,717 -47%
LPL Financial
12
LPL Financial
California
$8.18M +$151K +15,823 +2%
HCM
13
Harvest Capital Management
New Hampshire
$7.64M +$85.2K +8,950 +1%
Barclays
14
Barclays
United Kingdom
$7.6M +$1.26M +132,639 +19%
GC
15
Guggenheim Capital
Illinois
$6.34M -$404K -42,398 -6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.76M
SG Americas Securities
17
SG Americas Securities
New York
$5.66M -$222K -23,300 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.64M -$524K -55,032 -8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.98M -$2.49M -261,538 -33%
FAM
20
Formidable Asset Management
Ohio
$4.74M +$4.72M +495,513 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$4.05M -$333K -35,000 -7%
Citigroup
22
Citigroup
New York
$4.04M +$21.7K +2,284 +0.5%
RJA
23
Raymond James & Associates
Florida
$3.94M -$555K -58,267 -12%
ST
24
Sentinel Trust
Texas
$2.56M
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.37M +$45.7K +4,798 +2%

EXG Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2013, worth a combined $482M — down 0.37% from $483M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXG positions and 12 closed out — a net gain of 3 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.95M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.99M sold.

  • 107 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2013, up from 104 in Q2 2013.
  • Funds reported $482M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2013, down 0.37% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2013 was Morgan Stanley, an estimated $6.95M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2013 was Rivernorth Capital Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q3 2013.