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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

158 hedge funds and large institutions have $430M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $371M → $430M (+$59.1M)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.03% more ownership

Funds ownership: 19.21%19.24% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 163158 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
53
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$157M +$208K +29,934 +0.1%
Invesco
2
Invesco
Georgia
$31.3M +$4.56M +657,080 +18%
Bank of America
3
Bank of America
North Carolina
$28.5M +$1.92M +276,587 +8%
RA
4
RFG Advisory
Alabama
$17M +$1.03M +149,167 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.7M +$2.14M +308,315 +20%
KIM
6
Karpus Investment Management
New York
$13.3M -$11.2M -1,610,727 -47%
Cohen & Steers
7
Cohen & Steers
New York
$12.8M -$528K -76,054 -4%
AAM
8
Advisors Asset Management
Colorado
$11M -$323K -46,518 -3%
FAM
9
Formidable Asset Management
Ohio
$10.4M +$246K +35,475 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.54M +$676K +97,414 +8%
Wells Fargo
11
Wells Fargo
California
$8.48M +$1.93M +277,483 +32%
Ameriprise
12
Ameriprise
Minnesota
$8.27M +$1.86M +267,678 +31%
RJA
13
Raymond James & Associates
Florida
$7.76M -$1.44M -207,801 -16%
BCI
14
Brinker Capital Investments
Pennsylvania
$6.89M -$1.3M -187,485 -17%
LPL Financial
15
LPL Financial
California
$6.66M +$701K +101,071 +13%
GC
16
Guggenheim Capital
Illinois
$6.66M -$920K -132,579 -13%
1CP
17
1607 Capital Partners
Virginia
$6.34M -$61.6K -8,885 -1%
UBS Group
18
UBS Group
Switzerland
$5.18M -$387K -55,756 -7%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.54M -$95.1K -13,700 -2%
Stifel Financial
20
Stifel Financial
Missouri
$3.02M -$12.5K -1,801 -0.4%
FWM
21
Focused Wealth Management
New York
$3M -$8.25K -1,189 -0.3%
KFP
22
KMG Fiduciary Partners
Ohio
$2.67M +$154K +22,175 +7%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.54M +$187K +26,913 +8%
Citigroup
24
Citigroup
New York
$2.49M -$209K -30,092 -8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.4M -$347K -50,067 -13%

EXG Hedge Fund Activity: Q2 2020 in Review

158 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q2 2020, worth a combined $430M — up 16% from $371M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXG and 17 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $4.56M. The largest seller was Karpus Investment Management, cutting an estimated $11.2M.

  • 158 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q2 2020, down from 163 in Q1 2020.
  • Funds reported $430M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q2 2020, up 16% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q2 2020 and 22 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q2 2020 was Invesco, an estimated $4.56M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q2 2020 was Karpus Investment Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.