Eaton Vance Tax-Managed Global Diversified Equity Income Fund
123 hedge funds and large institutions have $445M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
3% more funds holding
Funds holding: 120 → 123 (+3)
0.22% more ownership
Funds ownership: 15.23% → 15.44% (+0.22%)
4% less capital invested
Capital invested by funds: $463M → $445M (-$18.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16M |
| 2 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$2.61M |
| 3 |
CI
Conning Inc
Hartford,
Connecticut
|
+$2.46M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$2.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$16.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.34M |
| 3 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$2.95M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.85M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.37M |
EXG Hedge Fund Activity: Q4 2014 in Review
123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2014, worth a combined $445M — down 4% from $463M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EXG positions and 17 closed out — a net gain of 8 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was Glovista Investments, cutting an estimated $16.1M.
- 123 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2014, up from 120 in Q3 2014.
- Funds reported $445M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2014, down 4% quarter-over-quarter.
- 25 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2014 and 17 closed out, a net change of +8 holders.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2014 was Morgan Stanley, an estimated $16M added.
- The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2014 was Glovista Investments, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2014.