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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

132 hedge funds and large institutions have $365M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

11% more funds holding

Funds holding: 119132 (+13)

0.9% more ownership

Funds ownership: 14.17%15.07% (+0.9%)

2% less capital invested

Capital invested by funds: $371M → $365M (-$6.38M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
43
Reduced
31
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
$141M -$5.39M -651,871 -4%
Invesco
2
Invesco
Georgia
$25.2M -$510K -61,753 -2%
Bank of America
3
Bank of America
North Carolina
$24M +$1.83M +221,133 +8%
UBS Group
4
UBS Group
Switzerland
$23.4M +$1.2M +145,089 +5%
Cohen & Steers
5
Cohen & Steers
New York
$13.4M -$1.32M -159,762 -9%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$13M +$946K +114,500 +8%
RJA
7
Raymond James & Associates
Florida
$8.36M +$776K +93,853 +10%
AAM
8
Advisors Asset Management
Colorado
$8.3M -$577K -69,757 -6%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.6M +$3.31M +400,000 +100%
BCI
10
Brinker Capital Investments
Pennsylvania
$5.78M +$340K +41,171 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.63M +$502K +60,681 +9%
FAM
12
Formidable Asset Management
Ohio
$5.26M -$224K -27,143 -4%
LPL Financial
13
LPL Financial
California
$4.89M -$409K -49,450 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.64M +$22.2K +2,690 +0.5%
Wells Fargo
15
Wells Fargo
California
$4.41M -$474K -57,371 -9%
VIA
16
Vident Investment Advisory
Georgia
$4.37M +$320K +38,727 +8%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$4.36M +$4.49M +543,099 New
CI
18
Conning Inc
Connecticut
$3.66M +$65.9K +7,977 +2%
LCM
19
Laurion Capital Management
New York
$3.46M +$3.56M +431,300 New
GC
20
Guggenheim Capital
Illinois
$3.43M +$1.45M +175,293 +70%
Stifel Financial
21
Stifel Financial
Missouri
$3.17M +$573K +69,379 +21%
WAM
22
Wolverine Asset Management
Illinois
$2.93M +$3.02M +365,148 New
Ameriprise
23
Ameriprise
Minnesota
$2.82M +$79K +9,559 +3%
Citigroup
24
Citigroup
New York
$2.57M -$627K -75,839 -19%
CCP
25
Clough Capital Partners
Massachusetts
$2.33M +$2.4M +290,200 New

EXG Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2016, worth a combined $365M — down 1.7% from $371M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EXG positions and 15 closed out — a net gain of 15 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $5.39M.

  • 132 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $365M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 30 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2016 and 15 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2016 was Bank of Nova Scotia, an estimated $4.49M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2016 was Morgan Stanley, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2016.