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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

117 hedge funds and large institutions have $446M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $445M → $446M (+$1.15M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 15.44%15.13% (-0.31%)

5% less funds holding

Funds holding: 123117 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
35
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$198M +$3.13M +327,098 +2%
Bank of America
2
Bank of America
North Carolina
$39.5M +$4.25M +444,938 +12%
Invesco
3
Invesco
Georgia
$32.6M -$680K -71,119 -2%
UBS Group
4
UBS Group
Switzerland
$23.9M -$4.06M -424,633 -15%
AAM
5
Advisors Asset Management
Colorado
$18.1M -$7.91M -826,960 -31%
PPA
6
Parametric Portfolio Associates
Washington
$17.4M +$287K +30,052 +2%
Cohen & Steers
7
Cohen & Steers
New York
$17M -$784K -82,033 -4%
Wells Fargo
8
Wells Fargo
California
$9.77M +$228K +23,826 +2%
LPL Financial
9
LPL Financial
California
$8.89M -$2.25M -235,000 -20%
PCM
10
Pointe Capital Management
Michigan
$6.69M +$6.6M +690,041 New
FAM
11
Formidable Asset Management
Ohio
$6.26M -$36.2K -3,790 -0.6%
RJA
12
Raymond James & Associates
Florida
$5.68M +$7.18K +751 +0.1%
GC
13
Guggenheim Capital
Illinois
$5.26M +$93.9K +9,816 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.23M -$104K -10,881 -2%
Citigroup
15
Citigroup
New York
$4.1M -$64K -6,698 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.08M +$1.63M +170,000 +68%
CI
17
Conning Inc
Connecticut
$3.79M +$317K +33,124 +9%
BTS
18
BB&T Securities
Virginia
$2.88M -$6.02K -630 -2%
VCAM
19
Valentine Capital Asset Management
California
$2.6M -$451K -47,206 -18%
SG Americas Securities
20
SG Americas Securities
New York
$2.05M -$994K -104,000 -33%
FWM
21
Focused Wealth Management
New York
$1.74M +$494K +51,659 +40%
B
22
Baird
Wisconsin
$1.6M -$391K -40,901 -20%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.47M -$36.5K -3,815 -2%
Ameriprise
24
Ameriprise
Minnesota
$1.44M +$312K +32,635 +28%
NFG
25
Next Financial Group
Texas
$1.3M +$243K +25,379 +23%

EXG Hedge Fund Activity: Q1 2015 in Review

117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2015, worth a combined $446M — up 0.26% from $445M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EXG and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was Bank of America, adding an estimated $4.25M. The largest seller was Advisors Asset Management, cutting an estimated $7.91M.

  • 117 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $446M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2015, up 0.26% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2015 was Bank of America, an estimated $4.25M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q1 2015.