We are live on ! Find out more
EXG icon

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

232 hedge funds and large institutions have $436M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

4% more funds holding

Funds holding: 223232 (+9)

0.81% more ownership

Funds ownership: 18.55%19.36% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $449M → $436M (-$13M)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
76
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$175M +$1.1M +141,343 +0.6%
Invesco
2
Invesco
Georgia
$27M +$535K +68,685 +2%
KIM
3
Karpus Investment Management
New York
$19.1M +$2.39M +307,195 +13%
Bank of America
4
Bank of America
North Carolina
$17.8M -$118K -15,103 -0.6%
CA
5
Cornerstone Advisors
North Carolina
$10.3M +$6.05M +776,390 +126%
RJA
6
Raymond James & Associates
Florida
$9.39M +$186K +23,854 +2%
FAM
7
Formidable Asset Management
Ohio
$9.25M +$13.1K +1,682 +0.1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.89M -$281K -36,059 -3%
Cohen & Steers
9
Cohen & Steers
New York
$7.76M +$1.85M +237,324 +29%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.53M -$633K -81,254 -7%
Wells Fargo
11
Wells Fargo
California
$7.5M -$336K -43,111 -4%
AAM
12
Advisors Asset Management
Colorado
$7.21M +$898K +115,257 +13%
GC
13
Guggenheim Capital
Illinois
$6.72M +$502K +64,414 +8%
Ameriprise
14
Ameriprise
Minnesota
$5.96M +$14.2K +1,829 +0.2%
LPL Financial
15
LPL Financial
California
$5.89M +$876K +112,455 +16%
UBS Group
16
UBS Group
Switzerland
$5.37M -$101K -12,915 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.06M +$639K +81,980 +14%
Stifel Financial
18
Stifel Financial
Missouri
$4.89M -$227K -29,126 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.84M -$58.4K -7,499 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.75M +$67.4K +8,654 +1%
WAM
21
Wolverine Asset Management
Illinois
$4.36M +$1.1M +141,090 +31%
AA
22
AQR Arbitrage
Connecticut
$3.76M +$3.97M +509,844 New
HighTower Advisors
23
HighTower Advisors
Illinois
$3.71M -$83.7K -10,738 -2%
AAS
24
Avantax Advisory Services
Texas
$3.46M +$160K +20,568 +5%
SFS
25
Shaker Financial Services
Virginia
$3.37M +$201K +25,860 +6%

EXG Hedge Fund Activity: Q3 2023 in Review

232 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q3 2023, worth a combined $436M — down 2.9% from $449M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EXG positions and 12 closed out — a net gain of 13 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $6.05M. The largest seller was Moloney Securities Asset Management, cutting an estimated $952K.

  • 232 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q3 2023, up from 223 in Q2 2023.
  • Funds reported $436M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q3 2023, down 2.9% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q3 2023 and 12 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $6.05M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q3 2023 was Moloney Securities Asset Management, an estimated $952K sold.

Based on aggregated 13F filings for Q3 2023.