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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

120 hedge funds and large institutions have $463M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

12% more funds holding

Funds holding: 107120 (+13)

0.29% less ownership

Funds ownership: 15.52%15.23% (-0.29%)

5% less capital invested

Capital invested by funds: $487M → $463M (-$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
43
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$185M +$3.88M +376,955 +2%
Bank of America
2
Bank of America
North Carolina
$34.3M +$213K +20,723 +0.6%
Invesco
3
Invesco
Georgia
$32.9M -$2.34M -227,559 -6%
AAM
4
Advisors Asset Management
Colorado
$30.4M -$2.4M -233,026 -7%
U
5
UBS
Switzerland
$26.1M +$2.24M +218,002 +9%
Cohen & Steers
6
Cohen & Steers
New York
$18.8M +$716K +69,629 +4%
PPA
7
Parametric Portfolio Associates
Washington
$17.2M -$1.55M -150,450 -8%
GI
8
Glovista Investments
New Jersey
$16.9M -$1.61M -156,513 -9%
LPL Financial
9
LPL Financial
California
$12M +$3.27M +318,142 +36%
Wells Fargo
10
Wells Fargo
California
$10M +$927K +90,153 +10%
FAM
11
Formidable Asset Management
Ohio
$6.26M +$266K +25,836 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.89M -$305K -29,677 -5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.43M -$1.42M -138,000 -20%
RJA
14
Raymond James & Associates
Florida
$5.35M -$41.8K -4,059 -0.8%
GC
15
Guggenheim Capital
Illinois
$5.3M +$21.1K +2,050 +0.4%
Citigroup
16
Citigroup
New York
$4.24M +$22.2K +2,158 +0.5%
SG Americas Securities
17
SG Americas Securities
New York
$3.22M -$1.66M -161,516 -33%
IMS
18
Index Management Solutions
Pennsylvania
$3.05M +$478K +46,494 +18%
BTS
19
BB&T Securities
Virginia
$2.95M +$99.8K +9,697 +49%
GIM
20
Guild Investment Management
California
$2.95M +$3.03M +294,120 New
B
21
Baird
Wisconsin
$2.15M -$76K -7,390 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.66M +$132K +12,786 +8%
Stifel Financial
23
Stifel Financial
Missouri
$1.41M +$178K +17,321 +14%
FAAS
24
First Allied Advisory Services
California
$1.36M +$238K +23,088 +20%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.27M +$48.6K +4,722 +4%

EXG Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2014, worth a combined $463M — down 4.9% from $487M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXG positions and 7 closed out — a net gain of 14 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.88M. The largest seller was 1607 Capital Partners, cutting an estimated $8M.

  • 120 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $463M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2014 and 7 closed out, a net change of +14 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2014 was Morgan Stanley, an estimated $3.88M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2014 was 1607 Capital Partners, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2014.