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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

118 hedge funds and large institutions have $377M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 14.99%14.61% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

5% less capital invested

Capital invested by funds: $396M → $377M (-$18.6M)

6% less funds holding

Funds holding: 125118 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
34
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$165M -$5.24M -599,889 -3%
Invesco
2
Invesco
Georgia
$31.2M +$4.92M +562,532 +18%
Bank of America
3
Bank of America
North Carolina
$23.4M -$1.08M -123,630 -4%
UBS Group
4
UBS Group
Switzerland
$22.3M -$219K -25,034 -1%
Cohen & Steers
5
Cohen & Steers
New York
$13.7M +$553K +63,302 +4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$11.8M +$848K +97,000 +8%
AAM
7
Advisors Asset Management
Colorado
$10.7M -$485K -55,446 -4%
Wells Fargo
8
Wells Fargo
California
$8.36M +$620K +70,902 +8%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.89M -$1.96M -224,633 -22%
RJA
10
Raymond James & Associates
Florida
$6.46M +$742K +84,949 +13%
FAM
11
Formidable Asset Management
Ohio
$5.63M -$69.8K -7,984 -1%
LPL Financial
12
LPL Financial
California
$5.45M -$5.27M -603,023 -49%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.1M -$847K -96,942 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.81M +$534K +61,104 +12%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.18M +$2.47M +282,647 +137%
CI
16
Conning Inc
Connecticut
$3.77M +$62.3K +7,128 +2%
VIA
17
Vident Investment Advisory
Georgia
$3.68M -$2.92M -334,223 -44%
PCM
18
Pointe Capital Management
Michigan
$3.65M -$264K -30,248 -7%
Citigroup
19
Citigroup
New York
$3.48M -$8.68K -993 -0.2%
Stifel Financial
20
Stifel Financial
Missouri
$2.93M +$286K +32,761 +11%
Ameriprise
21
Ameriprise
Minnesota
$2.51M +$287K +32,857 +13%
GC
22
Guggenheim Capital
Illinois
$1.95M -$46.1K -5,280 -2%
FWM
23
Focused Wealth Management
New York
$1.7M +$128K +14,677 +8%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.58M +$594K +67,985 +58%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.44M -$142K -16,286 -9%

EXG Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2016, worth a combined $377M — down 4.7% from $396M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXG and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was LPL Financial, cutting an estimated $5.27M.

  • 118 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $377M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2016 and 17 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2016 was Invesco, an estimated $4.92M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2016.