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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

169 hedge funds and large institutions have $417M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

7% more funds holding

Funds holding: 158169 (+11)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0.53% less ownership

Funds ownership: 19.24%18.71% (-0.53%)

3% less capital invested

Capital invested by funds: $430M → $417M (-$13.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
53
Reduced
49
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$154M -$1.83M -240,440 -1%
Bank of America
2
Bank of America
North Carolina
$29.2M +$857K +112,845 +3%
Invesco
3
Invesco
Georgia
$28.9M -$2.39M -314,153 -7%
RA
4
RFG Advisory
Alabama
$17M +$127K +16,658 +0.7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.3M -$324K -42,635 -2%
Cohen & Steers
6
Cohen & Steers
New York
$12.9M +$177K +23,320 +1%
KIM
7
Karpus Investment Management
New York
$11.6M -$1.76M -231,972 -13%
AAM
8
Advisors Asset Management
Colorado
$11.2M +$237K +31,153 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.1M +$638K +83,988 +6%
Ameriprise
10
Ameriprise
Minnesota
$9.6M +$1.31M +172,297 +15%
Wells Fargo
11
Wells Fargo
California
$8.1M -$371K -48,823 -4%
RJA
12
Raymond James & Associates
Florida
$7.97M +$229K +30,183 +3%
LPL Financial
13
LPL Financial
California
$6.81M +$169K +22,249 +2%
1CP
14
1607 Capital Partners
Virginia
$6.63M +$313K +41,155 +5%
GC
15
Guggenheim Capital
Illinois
$6.39M -$260K -34,277 -4%
BCI
16
Brinker Capital Investments
Pennsylvania
$6.13M -$767K -101,004 -11%
UBS Group
17
UBS Group
Switzerland
$4.9M -$273K -35,981 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.68M +$157K +20,704 +3%
Stifel Financial
19
Stifel Financial
Missouri
$3.04M +$26.7K +3,521 +0.9%
FWM
20
Focused Wealth Management
New York
$3M +$7.8K +1,027 +0.3%
KFP
21
KMG Fiduciary Partners
Ohio
$2.82M +$162K +21,321 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.75M +$861K +113,408 +43%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.49M +$96.8K +12,739 +4%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$2.39M +$1.69M +223,000 +221%
Citigroup
25
Citigroup
New York
$2.39M -$93.5K -12,310 -4%

EXG Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2020, worth a combined $417M — down 3.1% from $430M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EXG positions and 10 closed out — a net gain of 14 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $1.69M. The largest seller was Formidable Asset Management, cutting an estimated $9.85M.

  • 169 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2020, up from 158 in Q2 2020.
  • Funds reported $417M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2020, down 3.1% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2020 and 10 closed out, a net change of +14 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2020 was 1832 Asset Management, an estimated $1.69M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2020 was Formidable Asset Management, an estimated $9.85M sold.

Based on aggregated 13F filings for Q3 2020.