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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

107 hedge funds and large institutions have $487M 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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0% less capital invested

Capital invested by funds: $487M → $487M (-$300K)

0.41% less ownership

Funds ownership: 15.93%15.52% (-0.41%)

4% less funds holding

Funds holding: 111107 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
43
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$187M -$6.69M -654,978 -4%
Invesco
2
Invesco
Georgia
$36.4M +$2.33M +227,624 +7%
Bank of America
3
Bank of America
North Carolina
$35.3M +$6.96M +680,762 +25%
AAM
4
Advisors Asset Management
Colorado
$33.9M -$2.77M -271,424 -8%
U
5
UBS
Switzerland
$24.8M +$7.51M +735,339 +45%
PPA
6
Parametric Portfolio Associates
Washington
$19.3M -$2.73M -267,537 -13%
GI
7
Glovista Investments
New Jersey
$19M +$3.56M +348,401 +23%
Cohen & Steers
8
Cohen & Steers
New York
$18.7M
Wells Fargo
9
Wells Fargo
California
$9.43M +$918K +89,823 +11%
LPL Financial
10
LPL Financial
California
$9.16M -$442K -43,297 -5%
1CP
11
1607 Capital Partners
Virginia
$8.6M -$13.3M -1,303,944 -61%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.04M -$8.2M -802,500 -54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.39M -$41.6K -4,068 -0.7%
FAM
14
Formidable Asset Management
Ohio
$6.23M +$271K +26,528 +5%
RJA
15
Raymond James & Associates
Florida
$5.57M +$379K +37,083 +7%
GC
16
Guggenheim Capital
Illinois
$5.46M -$268K -26,261 -5%
SG Americas Securities
17
SG Americas Securities
New York
$5.01M -$532K -52,103 -10%
Citigroup
18
Citigroup
New York
$4.36M +$21K +2,055 +0.5%
VCAM
19
Valentine Capital Asset Management
California
$3.37M +$811K +79,418 +43%
RVP
20
Relative Value Partners
Illinois
$2.92M -$3.72M -364,322 -56%
IMS
21
Index Management Solutions
Pennsylvania
$2.67M +$1.3M +126,963 +97%
SFS
22
Shaker Financial Services
Virginia
$2.65M +$2.61M +255,843 New
B
23
Baird
Wisconsin
$2.3M +$561K +54,896 +33%
BTS
24
BB&T Securities
Virginia
$2.04M +$7.15K +700 +4%
HCM
25
Harvest Capital Management
New Hampshire
$1.68M -$820K -80,250 -33%

EXG Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 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 $487M — down 0.06% from $487M 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 $487M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2014, down 0.06% 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.