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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

119 hedge funds and large institutions have $371M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 14.61%14.17% (-0.44%)

2% less capital invested

Capital invested by funds: $377M → $371M (-$6.13M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$158M -$9.12M -1,036,759 -5%
Invesco
2
Invesco
Georgia
$27.8M -$3.94M -447,853 -12%
Bank of America
3
Bank of America
North Carolina
$24.1M +$292K +33,213 +1%
UBS Group
4
UBS Group
Switzerland
$24M +$1.46M +165,567 +6%
Cohen & Steers
5
Cohen & Steers
New York
$15.9M +$2M +227,568 +14%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$13.1M +$1.1M +125,000 +9%
AAM
7
Advisors Asset Management
Colorado
$9.59M -$1.29M -146,177 -12%
RJA
8
Raymond James & Associates
Florida
$8.23M +$1.7M +193,610 +26%
BCI
9
Brinker Capital Investments
Pennsylvania
$5.9M +$1.68M +190,677 +39%
LPL Financial
10
LPL Financial
California
$5.75M +$234K +26,600 +4%
FAM
11
Formidable Asset Management
Ohio
$5.7M +$161K +18,342 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.56M +$393K +44,681 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.28M +$125K +14,166 +3%
Wells Fargo
14
Wells Fargo
California
$5.27M -$3.25M -368,999 -38%
VIA
15
Vident Investment Advisory
Georgia
$4.41M +$687K +78,076 +18%
CI
16
Conning Inc
Connecticut
$3.89M +$64.4K +7,318 +2%
PCM
17
Pointe Capital Management
Michigan
$3.65M -$52.3K -5,949 -1%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.47M -$3.52M -400,000 -50%
Citigroup
19
Citigroup
New York
$3.44M -$92.1K -10,470 -3%
Ameriprise
20
Ameriprise
Minnesota
$2.97M +$432K +49,165 +17%
Stifel Financial
21
Stifel Financial
Missouri
$2.83M -$148K -16,858 -5%
GC
22
Guggenheim Capital
Illinois
$2.19M +$214K +24,301 +11%
NMC
23
Nine Masts Capital
Hong Kong
$1.98M +$2.01M +228,425 New
FWM
24
Focused Wealth Management
New York
$1.78M +$61.3K +6,974 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.67M +$208K +23,615 +14%

EXG Hedge Fund Activity: Q3 2016 in Review

119 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 Q3 2016, worth a combined $371M — down 1.6% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXG positions and 15 closed out — a net gain of 3 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $9.12M.

  • 119 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $371M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2016 and 15 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2016 was Nine Masts Capital, an estimated $2.01M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2016.