We are live on ! Find out more
EXG icon

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

111 hedge funds and large institutions have $487M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.66% less ownership

Funds ownership: 16.58%15.93% (-0.66%)

3% less capital invested

Capital invested by funds: $502M → $487M (-$14.7M)

4% less funds holding

Funds holding: 116111 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
40
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$189M +$8.12M +805,666 +4%
AAM
2
Advisors Asset Management
Colorado
$35.7M -$3.53M -350,406 -9%
Invesco
3
Invesco
Georgia
$33.2M +$461K +45,708 +1%
Bank of America
4
Bank of America
North Carolina
$27.5M +$191K +18,914 +0.7%
1CP
5
1607 Capital Partners
Virginia
$21.5M -$4.58M -454,550 -18%
PPA
6
Parametric Portfolio Associates
Washington
$21.5M +$3.18M +315,552 +17%
Cohen & Steers
7
Cohen & Steers
New York
$18.3M +$467K +46,348 +3%
U
8
UBS
Switzerland
$16.7M +$2.18M +216,138 +15%
GI
9
Glovista Investments
New Jersey
$15M +$6.16M +610,910 +70%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$15M -$9.3M -922,984 -38%
LPL Financial
11
LPL Financial
California
$9.36M +$714K +70,812 +8%
Wells Fargo
12
Wells Fargo
California
$8.27M +$93.4K +9,269 +1%
RVP
13
Relative Value Partners
Illinois
$6.52M -$683K -67,815 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.27M +$55K +5,462 +0.9%
FAM
15
Formidable Asset Management
Ohio
$5.78M +$299K +29,672 +5%
GC
16
Guggenheim Capital
Illinois
$5.58M -$360K -35,695 -6%
SG Americas Securities
17
SG Americas Securities
New York
$5.4M -$4.81M -477,083 -47%
RJA
18
Raymond James & Associates
Florida
$5.05M +$375K +37,206 +8%
Citigroup
19
Citigroup
New York
$4.22M -$79.5K -7,887 -2%
HCM
20
Harvest Capital Management
New Hampshire
$2.45M -$5.73M -568,675 -70%
VCAM
21
Valentine Capital Asset Management
California
$2.23M -$66K -6,550 -3%
BTS
22
BB&T Securities
Virginia
$1.92M
B
23
Baird
Wisconsin
$1.68M +$557K +55,305 +50%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.49M -$73.7K -7,314 -5%
ST
25
Sentinel Trust
Texas
$1.45M -$1.3M -128,789 -47%

EXG Hedge Fund Activity: Q1 2014 in Review

111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2014, worth a combined $487M — down 2.9% from $502M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXG and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $8.12M. The largest seller was Barclays, cutting an estimated $10.2M.

  • 111 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2014, down from 116 in Q4 2013.
  • Funds reported $487M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2014, down 2.9% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2014 and 15 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2014 was Morgan Stanley, an estimated $8.12M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2014 was Barclays, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2014.