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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

133 hedge funds and large institutions have $406M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

6% more funds holding

Funds holding: 126133 (+7)

5% more capital invested

Capital invested by funds: $388M → $406M (+$18M)

0.09% more ownership

Funds ownership: 14.1%14.19% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
49
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$196M +$4.26M +458,557 +2%
Bank of America
2
Bank of America
North Carolina
$28.8M +$1.17M +126,256 +4%
Invesco
3
Invesco
Georgia
$20.9M +$216K +23,294 +1%
BCI
4
Brinker Capital Investments
Pennsylvania
$16.3M +$349K +37,599 +2%
GC
5
Guggenheim Capital
Illinois
$13.2M +$1.48M +159,954 +13%
UBS Group
6
UBS Group
Switzerland
$9.54M -$661K -71,232 -6%
Stifel Financial
7
Stifel Financial
Missouri
$9.3M +$2.55M +274,773 +38%
AAM
8
Advisors Asset Management
Colorado
$8.94M +$1.13M +121,870 +15%
CWM
9
Cornerstone Wealth Management
Missouri
$8.63M +$752K +80,993 New
Cohen & Steers
10
Cohen & Steers
New York
$8.3M -$4.91M -529,237 -37%
FAM
11
Formidable Asset Management
Ohio
$7.43M +$615K +66,289 +9%
RJA
12
Raymond James & Associates
Florida
$7.25M +$260K +28,036 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.99M +$703K +75,686 +11%
Ameriprise
14
Ameriprise
Minnesota
$5.99M -$1.53M -164,698 -20%
Wells Fargo
15
Wells Fargo
California
$4.47M +$426K +45,941 +11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.25M +$239K +25,707 +6%
LPL Financial
17
LPL Financial
California
$4M +$717K +77,229 +22%
CI
18
Conning Inc
Connecticut
$2.99M +$73.2K +7,881 +3%
PCM
19
Pointe Capital Management
Michigan
$2.96M +$9.55K +1,029 +0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.85M +$45.9K +4,945 +2%
Citigroup
21
Citigroup
New York
$2.74M -$28.8K -3,098 -1%
FWM
22
Focused Wealth Management
New York
$1.97M +$6.51K +701 +0.3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.87M +$145K +15,635 +8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.77M +$83.5K +8,996 +5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.49M

EXG Hedge Fund Activity: Q2 2018 in Review

133 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2018, worth a combined $406M — up 4.7% from $388M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXG positions and 13 closed out — a net gain of 8 holders — while 49 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Cohen & Steers, cutting an estimated $4.91M.

  • 133 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2018, up from 126 in Q1 2018.
  • Funds reported $406M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2018, up 4.7% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2018 and 13 closed out, a net change of +8 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2018 was Morgan Stanley, an estimated $4.26M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2018 was Cohen & Steers, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2018.