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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

185 hedge funds and large institutions have $532M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $503M → $532M (+$29.1M)

0.05% less ownership

Funds ownership: 18.93%18.88% (-0.05%)

4% less funds holding

Funds holding: 193185 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
75
Reduced
35
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$193M +$112K +12,490 +0.1%
Bank of America
2
Bank of America
North Carolina
$39.7M +$1.97M +218,824 +5%
Invesco
3
Invesco
Georgia
$35.8M +$66.7K +7,427 +0.2%
RA
4
RFG Advisory
Alabama
$16.5M +$106K +11,761 +0.7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.1M -$612K -68,178 -4%
Cohen & Steers
6
Cohen & Steers
New York
$14.3M -$1.62M -180,000 -10%
FAM
7
Formidable Asset Management
Ohio
$13.8M +$163K +18,160 +1%
AAM
8
Advisors Asset Management
Colorado
$13.3M -$739K -82,238 -5%
Wells Fargo
9
Wells Fargo
California
$11M -$1.68M -186,627 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.9M -$349K -38,850 -3%
KIM
11
Karpus Investment Management
New York
$10.1M -$1.86M -207,460 -16%
RJA
12
Raymond James & Associates
Florida
$9.07M -$124K -13,831 -1%
GC
13
Guggenheim Capital
Illinois
$9.04M +$667K +74,262 +8%
LPL Financial
14
LPL Financial
California
$8.71M +$97.6K +10,866 +1%
Ameriprise
15
Ameriprise
Minnesota
$7.45M -$2.99M -333,291 -29%
BCI
16
Brinker Capital Investments
Pennsylvania
$7.42M -$427K -47,572 -6%
UBS Group
17
UBS Group
Switzerland
$6.81M -$109K -12,138 -2%
1CP
18
1607 Capital Partners
Virginia
$6.45M -$1.84M -205,198 -23%
Osaic Holdings
19
Osaic Holdings
Arizona
$6.35M +$1.02M +113,662 +20%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.32M +$577K +64,215 +13%
Stifel Financial
21
Stifel Financial
Missouri
$4.71M +$590K +65,731 +15%
KFP
22
KMG Fiduciary Partners
Ohio
$4.01M +$145K +16,091 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.53M +$122K +13,555 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.49M +$126K +14,068 +4%
FWM
25
Focused Wealth Management
New York
$3.32M -$305K -33,996 -9%

EXG Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2021, worth a combined $532M — up 5.8% from $503M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EXG and 22 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 75 added.

The largest buyer was Waterfront Wealth, opening a new position worth an estimated $2.82M. The largest seller was Ameriprise, cutting an estimated $2.99M.

  • 185 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2021, down from 193 in Q4 2020.
  • Funds reported $532M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2021 and 28 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2021 was Waterfront Wealth, an estimated $2.82M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2021 was Ameriprise, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2021.