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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

163 hedge funds and large institutions have $371M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

5% more funds holding

Funds holding: 155163 (+8)

2.8% more ownership

Funds ownership: 16.41%19.21% (+2.8%)

15% less capital invested

Capital invested by funds: $436M → $371M (-$65.2M)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
51
Reduced
41
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$135M -$3.61M -449,143 -2%
Invesco
2
Invesco
Georgia
$22.9M +$3.11M +387,072 +12%
Bank of America
3
Bank of America
North Carolina
$22.8M +$606K +75,354 +2%
KIM
4
Karpus Investment Management
New York
$21.8M +$27.5M +3,419,702 New
RA
5
RFG Advisory
Alabama
$13.7M +$17.3M +2,147,965 New
Cohen & Steers
6
Cohen & Steers
New York
$11.5M +$1.58M +196,803 +12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.86M +$467K +58,013 +4%
AAM
8
Advisors Asset Management
Colorado
$9.85M +$1.17M +146,054 +10%
FAM
9
Formidable Asset Management
Ohio
$8.72M +$10.9M +1,355,858 +12,975%
RJA
10
Raymond James & Associates
Florida
$8.04M +$448K +55,710 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.62M -$1.04M -129,078 -10%
BCI
12
Brinker Capital Investments
Pennsylvania
$7.15M -$2.24M -277,904 -20%
GC
13
Guggenheim Capital
Illinois
$6.6M -$84.8K -10,538 -1%
Wells Fargo
14
Wells Fargo
California
$5.56M +$1.57M +194,791 +29%
1CP
15
1607 Capital Partners
Virginia
$5.54M +$6.99M +868,527 New
Ameriprise
16
Ameriprise
Minnesota
$5.44M +$444K +55,224 +7%
LPL Financial
17
LPL Financial
California
$5.11M +$1.41M +174,997 +28%
UBS Group
18
UBS Group
Switzerland
$4.83M -$4.94M -613,945 -45%
Osaic Holdings
19
Osaic Holdings
Arizona
$4M +$5.06M +628,608 New
Stifel Financial
20
Stifel Financial
Missouri
$2.62M +$51.3K +6,377 +2%
FWM
21
Focused Wealth Management
New York
$2.6M +$238K +29,617 +8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.4M -$243K -30,212 -7%
Citigroup
23
Citigroup
New York
$2.34M +$317K +39,397 +12%
PPA
24
Parametric Portfolio Associates
Washington
$2.31M +$2.91M +362,124 New
KFP
25
KMG Fiduciary Partners
Ohio
$2.17M -$958K -119,076 -26%

EXG Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2020, worth a combined $371M — down 15% from $436M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EXG positions and 23 closed out — a net gain of 11 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $27.5M. The largest seller was UBS Group, cutting an estimated $4.94M.

  • 163 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2020, up from 155 in Q4 2019.
  • Funds reported $371M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2020, down 15% quarter-over-quarter.
  • 34 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2020 and 23 closed out, a net change of +11 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $27.5M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2020 was UBS Group, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2020.