Eaton Vance Tax-Managed Global Diversified Equity Income Fund
107 hedge funds and large institutions have $485M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 15.93% → 15.52% (-0.41%)
4% less funds holding
Funds holding: 111 → 107 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
28% less capital inflows, than outflows
Capital inflows: $32.1M | Capital outflows: $44.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS
Zurich,
Switzerland
|
+$7.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.96M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$3.56M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.61M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1607 Capital Partners
Richmond,
Virginia
|
-$13.3M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$8.2M |
| 3 |
Morgan Stanley
New York
|
-$6.69M |
| 4 |
Relative Value Partners
Northbrook,
Illinois
|
-$3.72M |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
-$2.77M |
EXG Hedge Fund Activity: Q2 2014 in Review
107 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2014, worth a combined $485M — down 0.08% from $486M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EXG and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 43 added.
The largest buyer was UBS, adding an estimated $7.51M. The largest seller was 1607 Capital Partners, cutting an estimated $13.3M.
- 107 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2014, down from 111 in Q1 2014.
- Funds reported $485M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2014, down 0.08% quarter-over-quarter.
- 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2014 and 14 closed out, a net change of -3 holders.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2014 was UBS, an estimated $7.51M added.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2014 was 1607 Capital Partners, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2014.