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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

144 hedge funds and large institutions have $421M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

8% more funds holding

Funds holding: 133144 (+11)

4% more capital invested

Capital invested by funds: $406M → $421M (+$15.8M)

0.17% more ownership

Funds ownership: 14.19%14.36% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
47
Reduced
31
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
$203M +$3.02M +315,697 +1%
Bank of America
2
Bank of America
North Carolina
$29.8M +$418K +43,653 +1%
Invesco
3
Invesco
Georgia
$21.2M -$171K -17,871 -0.8%
Ameriprise
4
Ameriprise
Minnesota
$16M +$445K +46,525 +7%
GC
5
Guggenheim Capital
Illinois
$14.3M +$864K +90,292 +6%
BCI
6
Brinker Capital Investments
Pennsylvania
$14M -$2.64M -275,806 -16%
UBS Group
7
UBS Group
Switzerland
$10.5M +$744K +77,817 +8%
AAM
8
Advisors Asset Management
Colorado
$8.63M -$510K -53,283 -6%
Stifel Financial
9
Stifel Financial
Missouri
$8.29M -$1.22M -128,043 -13%
FAM
10
Formidable Asset Management
Ohio
$7.84M +$174K +18,218 +2%
Cohen & Steers
11
Cohen & Steers
New York
$7.47M -$1.02M -106,225 -12%
RJA
12
Raymond James & Associates
Florida
$7.36M -$41.2K -4,309 -0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.68M -$463K -48,437 -6%
LPL Financial
14
LPL Financial
California
$5.8M +$1.72M +180,065 +42%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.85M +$504K +52,716 +12%
Wells Fargo
16
Wells Fargo
California
$4.26M -$306K -32,011 -7%
CI
17
Conning Inc
Connecticut
$3.13M +$76.7K +8,014 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.06M +$1.25M +130,972 +69%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.02M +$110K +11,501 +4%
PCM
20
Pointe Capital Management
Michigan
$3M -$15.5K -1,618 -0.5%
Citigroup
21
Citigroup
New York
$2.94M +$137K +14,301 +5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.38M +$825K +86,223 +53%
FWM
23
Focused Wealth Management
New York
$1.91M -$103K -10,794 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.79M +$297K +31,080 +20%
NMC
25
Nine Masts Capital
Hong Kong
$1.45M +$1.46M +152,900 New

EXG Hedge Fund Activity: Q3 2018 in Review

144 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2018, worth a combined $421M — up 3.9% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EXG positions and 13 closed out — a net gain of 11 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.02M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $8.63M sold.

  • 144 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2018, up from 133 in Q2 2018.
  • Funds reported $421M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2018 and 13 closed out, a net change of +11 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2018 was Morgan Stanley, an estimated $3.02M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2018.