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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

188 hedge funds and large institutions have $530M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

1% more funds holding

Funds holding: 187188 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 18.08%17.51% (-0.57%)

5% less capital invested

Capital invested by funds: $559M → $530M (-$28.6M)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
53
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$217M +$2.46M +236,183 +1%
Bank of America
2
Bank of America
North Carolina
$40.2M -$1.44M -138,633 -3%
Invesco
3
Invesco
Georgia
$32.5M -$7.55M -724,374 -18%
RA
4
RFG Advisory
Alabama
$15.8M -$2.31M -221,539 -12%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.3M +$876K +84,078 +6%
Cohen & Steers
6
Cohen & Steers
New York
$13.1M -$1.74M -166,646 -11%
FAM
7
Formidable Asset Management
Ohio
$12.6M -$550K -52,764 -4%
RJA
8
Raymond James & Associates
Florida
$12.4M +$42.7K +4,095 +0.3%
GC
9
Guggenheim Capital
Illinois
$10.2M +$988K +94,786 +10%
AAM
10
Advisors Asset Management
Colorado
$8.6M -$2.87M -275,372 -24%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.36M +$1.79M +171,953 +26%
Wells Fargo
12
Wells Fargo
California
$8.28M -$241K -23,132 -3%
LPL Financial
13
LPL Financial
California
$8.19M -$656K -62,976 -7%
UBS Group
14
UBS Group
Switzerland
$8.03M +$678K +65,050 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.8M -$3.75M -360,009 -32%
Ameriprise
16
Ameriprise
Minnesota
$7.35M -$476K -45,654 -6%
BCI
17
Brinker Capital Investments
Pennsylvania
$7.31M -$20.2K -1,937 -0.3%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.21M +$21.8K +2,091 +0.3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$4.19M +$99.5K +9,550 +2%
KFP
20
KMG Fiduciary Partners
Ohio
$4.17M -$235K -22,554 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.73M -$124K -11,910 -3%
Stifel Financial
22
Stifel Financial
Missouri
$3.69M -$1.45M -139,148 -27%
FWM
23
Focused Wealth Management
New York
$3.61M +$39K +3,743 +1%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$3.38M +$3.53M +338,583 New
CF
25
Centaurus Financial
California
$3.31M +$277K +26,586 +9%

EXG Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2021, worth a combined $530M — down 5.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EXG positions and 18 closed out — a net gain of 7 holders — while 53 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.46M. The largest seller was Invesco, cutting an estimated $7.55M.

  • 188 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2021, up from 187 in Q2 2021.
  • Funds reported $530M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2021, down 5.1% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2021 and 18 closed out, a net change of +7 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $2.46M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2021 was Invesco, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2021.