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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

119 hedge funds and large institutions have $390M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $380M → $390M (+$9.72M)

0.07% more ownership

Funds ownership: 13.75%13.82% (+0.07%)

2% less funds holding

Funds holding: 121119 (-2)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
44
Reduced
34
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
$183M +$3.49M +377,452 +2%
Invesco
2
Invesco
Georgia
$30.2M -$2.18M -236,010 -7%
Bank of America
3
Bank of America
North Carolina
$26.8M -$786K -84,945 -3%
Cohen & Steers
4
Cohen & Steers
New York
$15M -$872K -94,255 -6%
BCI
5
Brinker Capital Investments
Pennsylvania
$13.1M +$1.95M +211,283 +18%
UBS Group
6
UBS Group
Switzerland
$10.8M -$2.36M -254,930 -18%
GC
7
Guggenheim Capital
Illinois
$9.44M +$761K +82,238 +9%
AAM
8
Advisors Asset Management
Colorado
$8.8M +$785K +84,897 +10%
RJA
9
Raymond James & Associates
Florida
$8.63M -$425K -45,965 -5%
Ameriprise
10
Ameriprise
Minnesota
$7.74M +$863K +93,295 +13%
FAM
11
Formidable Asset Management
Ohio
$6.29M +$5.95M +642,979 +2,143%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.24M -$319K -34,494 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.9M +$65.2K +7,052 +1%
Stifel Financial
14
Stifel Financial
Missouri
$4.69M -$166K -17,955 -3%
CI
15
Conning Inc
Connecticut
$4.47M +$67.1K +7,249 +2%
Wells Fargo
16
Wells Fargo
California
$4.43M -$1.19M -128,170 -21%
PCM
17
Pointe Capital Management
Michigan
$3.31M -$42.3K -4,572 -1%
LPL Financial
18
LPL Financial
California
$3.2M +$225K +24,280 +8%
Citigroup
19
Citigroup
New York
$3.05M +$157K +16,947 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.62M +$129K +13,912 +5%
FWM
21
Focused Wealth Management
New York
$2.06M +$352K +38,017 +21%
FSA
22
Financial Sense Advisors
California
$1.6M +$237K +25,605 +18%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.54M +$60.3K +6,518 +4%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.43M +$3.55K +384 +0.3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.32M -$59.3K -6,412 -4%

EXG Hedge Fund Activity: Q3 2017 in Review

119 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 Q3 2017, worth a combined $390M — up 2.6% from $380M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXG positions and 16 closed out — a net gain of 1 holder — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Formidable Asset Management, adding an estimated $5.95M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $4.39M sold.

  • 119 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $390M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2017 and 16 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2017 was Formidable Asset Management, an estimated $5.95M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2017 was Bank of Nova Scotia, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2017.