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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

156 hedge funds and large institutions have $393M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $379M → $393M (+$13.6M)

0.23% more ownership

Funds ownership: 15.43%15.65% (+0.23%)

1% less funds holding

Funds holding: 157156 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
60
Reduced
39
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
$184M +$4.33M +531,431 +2%
Bank of America
2
Bank of America
North Carolina
$29.9M -$2.28M -279,910 -7%
Invesco
3
Invesco
Georgia
$24.4M +$4.47M +549,292 +23%
BCI
4
Brinker Capital Investments
Pennsylvania
$13.2M +$49.1K +6,031 +0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.7M +$708K +87,016 +7%
UBS Group
6
UBS Group
Switzerland
$9.74M +$31.6K +3,878 +0.3%
GC
7
Guggenheim Capital
Illinois
$9.35M -$980K -120,396 -10%
AAM
8
Advisors Asset Management
Colorado
$8.26M +$2.26M +277,752 +39%
Cohen & Steers
9
Cohen & Steers
New York
$7.47M +$1.96M +241,075 +37%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.65M +$278K +34,125 +4%
RJA
11
Raymond James & Associates
Florida
$6.03M +$389K +47,765 +7%
LPL Financial
12
LPL Financial
California
$6M +$234K +28,784 +4%
Ameriprise
13
Ameriprise
Minnesota
$5.61M -$84.1K -10,336 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.58M +$226K +27,796 +5%
KFP
15
KMG Fiduciary Partners
Ohio
$3.77M +$79.1K +9,718 +2%
Wells Fargo
16
Wells Fargo
California
$3.73M +$690K +84,823 +23%
Stifel Financial
17
Stifel Financial
Missouri
$3.38M -$104K -12,757 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.31M +$141K +17,358 +5%
CI
19
Conning Inc
Connecticut
$2.8M -$71.3K -8,756 -3%
FWM
20
Focused Wealth Management
New York
$2.55M +$239K +29,306 +11%
Citigroup
21
Citigroup
New York
$2.53M -$116K -14,254 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.33M -$24.2K -2,973 -1%
PCM
23
Pointe Capital Management
Michigan
$2.3M -$191K -23,525 -8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.23M +$71.2K +8,748 +3%
DA
25
Doliver Advisors
Texas
$2.21M -$4.3M -527,860 -66%

EXG Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2019, worth a combined $393M — up 3.6% from $379M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXG positions and 16 closed out — a net gain of 1 holder — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $4.47M. The largest seller was Doliver Advisors, cutting an estimated $4.3M.

  • 156 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $393M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2019 and 16 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2019 was Invesco, an estimated $4.47M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2019 was Doliver Advisors, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2019.