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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

193 hedge funds and large institutions have $503M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

21% more capital invested

Capital invested by funds: $417M → $503M (+$85.6M)

14% more funds holding

Funds holding: 169193 (+24)

0.22% more ownership

Funds ownership: 18.71%18.93% (+0.22%)

Holders
193
Holders Change
+24
Holders Change %
+14.2%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
59
Reduced
48
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$182M -$1.53M -188,811 -0.9%
Bank of America
2
Bank of America
North Carolina
$35.5M +$648K +80,084 +2%
Invesco
3
Invesco
Georgia
$33.7M -$749K -92,552 -2%
RA
4
RFG Advisory
Alabama
$15.8M -$4.44M -549,258 -24%
Cohen & Steers
5
Cohen & Steers
New York
$15M -$333K -41,203 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$14.9M -$948K -117,238 -6%
AAM
7
Advisors Asset Management
Colorado
$13.3M -$109K -13,429 -0.9%
FAM
8
Formidable Asset Management
Ohio
$12.6M +$11M +1,358,429 +1,292%
Wells Fargo
9
Wells Fargo
California
$12M +$2.21M +273,069 +25%
KIM
10
Karpus Investment Management
New York
$11.4M -$2.25M -278,394 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.38M -170,591 -12%
Ameriprise
12
Ameriprise
Minnesota
$10M -$1.29M -159,656 -12%
RJA
13
Raymond James & Associates
Florida
$8.68M -$750K -92,713 -9%
LPL Financial
14
LPL Financial
California
$8.12M +$5.53K +684 +0.1%
1CP
15
1607 Capital Partners
Virginia
$7.88M -$19.4K -2,400 -0.3%
GC
16
Guggenheim Capital
Illinois
$7.87M +$239K +29,483 +3%
BCI
17
Brinker Capital Investments
Pennsylvania
$7.42M +$106K +13,101 +2%
UBS Group
18
UBS Group
Switzerland
$6.53M +$638K +78,915 +12%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.99M -$539K -66,588 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.45M +$1.08M +133,063 +36%
Stifel Financial
21
Stifel Financial
Missouri
$3.87M +$231K +28,577 +7%
KFP
22
KMG Fiduciary Partners
Ohio
$3.6M +$255K +31,460 +8%
FWM
23
Focused Wealth Management
New York
$3.43M -$140K -17,361 -4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.21M +$345K +42,677 +13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.17M +$185K +22,834 +7%

EXG Hedge Fund Activity: Q4 2020 in Review

193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q4 2020, worth a combined $503M — up 21% from $417M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EXG positions and 15 closed out — a net gain of 24 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Formidable Asset Management, adding an estimated $11M. The largest seller was RFG Advisory, cutting an estimated $4.44M.

  • 193 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q4 2020, up from 169 in Q3 2020.
  • Funds reported $503M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q4 2020, up 21% quarter-over-quarter.
  • 39 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q4 2020 and 15 closed out, a net change of +24 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q4 2020 was Formidable Asset Management, an estimated $11M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q4 2020 was RFG Advisory, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2020.