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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

116 hedge funds and large institutions have $502M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

8% more funds holding

Funds holding: 107116 (+9)

4% more capital invested

Capital invested by funds: $482M → $502M (+$20.4M)

0.38% less ownership

Funds ownership: 16.96%16.58% (-0.38%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
40
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$179M +$3.05M +310,777 +2%
AAM
2
Advisors Asset Management
Colorado
$38.9M -$2.43M -246,975 -6%
Invesco
3
Invesco
Georgia
$32.4M -$268K -27,247 -0.8%
Bank of America
4
Bank of America
North Carolina
$27M -$679K -69,120 -2%
1CP
5
1607 Capital Partners
Virginia
$25.9M +$652K +66,422 +3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$24.1M -$587K -59,813 -2%
PPA
7
Parametric Portfolio Associates
Washington
$18.2M +$17.4K +1,770 +0.1%
Cohen & Steers
8
Cohen & Steers
New York
$17.6M -$1.64M -167,252 -9%
U
9
UBS
Switzerland
$14.4M +$3.23M +328,792 +30%
SG Americas Securities
10
SG Americas Securities
New York
$10.1M +$4.01M +408,315 +68%
Barclays
11
Barclays
United Kingdom
$10.1M +$1.6M +162,762 +19%
GI
12
Glovista Investments
New Jersey
$8.77M +$8.61M +877,167 New
LPL Financial
13
LPL Financial
California
$8.56M +$98.8K +10,058 +1%
HCM
14
Harvest Capital Management
New Hampshire
$8.11M -$39.3K -4,000 -0.5%
Wells Fargo
15
Wells Fargo
California
$8.1M -$8.79M -895,332 -53%
RVP
16
Relative Value Partners
Illinois
$7.13M -$2.19M -222,627 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.15M +$134K +13,691 +2%
GC
18
Guggenheim Capital
Illinois
$5.88M -$858K -87,373 -13%
FAM
19
Formidable Asset Management
Ohio
$5.43M +$484K +49,278 +10%
RJA
20
Raymond James & Associates
Florida
$4.63M +$427K +43,519 +10%
Citigroup
21
Citigroup
New York
$4.26M -$38.9K -3,966 -0.9%
ST
22
Sentinel Trust
Texas
$2.72M
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.52M -$2.73M -278,190 -52%
VCAM
24
Valentine Capital Asset Management
California
$2.31M -$17.7K -1,800 -0.9%
BTS
25
BB&T Securities
Virginia
$1.9M +$22.6K +2,300 +14%

EXG Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2013, worth a combined $502M — up 4.2% from $482M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXG positions and 10 closed out — a net gain of 11 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $8.61M. The largest seller was Wells Fargo, cutting an estimated $8.79M.

  • 116 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2013, up from 107 in Q3 2013.
  • Funds reported $502M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2013, up 4.2% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2013 and 10 closed out, a net change of +11 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2013 was Glovista Investments, an estimated $8.61M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2013 was Wells Fargo, an estimated $8.79M sold.

Based on aggregated 13F filings for Q4 2013.