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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

121 hedge funds and large institutions have $380M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $359M → $380M (+$20.6M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 120121 (+1)

0.23% less ownership

Funds ownership: 13.98%13.75% (-0.23%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
53
Reduced
19
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
$177M +$8.09M +903,681 +5%
Invesco
2
Invesco
Georgia
$31.8M -$640K -71,490 -2%
Bank of America
3
Bank of America
North Carolina
$27.1M +$254K +28,330 +1%
Cohen & Steers
4
Cohen & Steers
New York
$15.5M +$649K +72,488 +4%
UBS Group
5
UBS Group
Switzerland
$12.9M +$232K +25,961 +2%
BCI
6
Brinker Capital Investments
Pennsylvania
$10.9M +$2.46M +274,634 +30%
RJA
7
Raymond James & Associates
Florida
$8.88M -$829K -92,665 -9%
GC
8
Guggenheim Capital
Illinois
$8.5M +$3.03M +338,681 +58%
AAM
9
Advisors Asset Management
Colorado
$7.85M -$56.8K -6,346 -0.7%
Ameriprise
10
Ameriprise
Minnesota
$6.74M +$733K +81,874 +13%
Wells Fargo
11
Wells Fargo
California
$5.52M +$1.03M +114,927 +24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.46M +$25.8K +2,886 +0.5%
Stifel Financial
13
Stifel Financial
Missouri
$4.76M -$149K -16,689 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.74M -$1.6M -179,297 -26%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$4.39M -$248K -27,765 -5%
CI
16
Conning Inc
Connecticut
$4.32M +$66.1K +7,383 +2%
PCM
17
Pointe Capital Management
Michigan
$3.29M +$45.7K +5,106 +1%
LPL Financial
18
LPL Financial
California
$2.92M -$3.38M -378,198 -54%
Citigroup
19
Citigroup
New York
$2.84M +$97.4K +10,884 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.44M +$501K +55,934 +27%
FWM
21
Focused Wealth Management
New York
$1.67M +$28K +3,130 +2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.45M +$63.4K +7,086 +5%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.4M -$68K -7,594 -5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.35M +$157K +17,559 +14%
FSA
25
Financial Sense Advisors
California
$1.34M +$1.21M +134,720 +1,231%

EXG Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2017, worth a combined $380M — up 5.7% from $359M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXG positions and 17 closed out — a net gain of 1 holder — while 53 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.09M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.53M sold.

  • 121 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $380M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2017, up 5.7% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2017 and 17 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2017 was Morgan Stanley, an estimated $8.09M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2017 was Clough Capital Partners, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2017.