Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)

CUSIP: 27829F108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
48,013,109
Share change
-922,981
Total reported value
$485,399,996
Price per share
$10.10
Number of holders
110
Value change
-$9,303,398
Number of buys
48
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 27829F108?
CUSIP 27829F108 identifies EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
17,907,927
$179,080,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
3,888,755
$38,888,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
3,239,322
$32,393,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,699,858
$26,998,000 31 Dec 2013
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
2,587,851
$25,879,000 31 Dec 2013
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,404,252
$24,075,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,817,017
$18,170,000 31 Dec 2013
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,761,305
$17,613,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
1,435,460
$14,355,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
1,012,036
$10,120,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,007,537
$10,075,000 31 Dec 2013
13F
Glovista Investments LLC
13F
Company
class O/S missing
877,167
$8,772,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
856,180
$8,562,000 31 Dec 2013
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
810,850
$8,108,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
809,961
$8,100,000 31 Dec 2013
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
713,507
$7,135,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
615,256
$6,153,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
588,062
$5,879,000 31 Dec 2013
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
544,791
$5,426,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
463,257
$4,633,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
426,167
$4,262,000 31 Dec 2013
13F
SENTINEL TRUST CO LBA
13F
Company
class O/S missing
272,367
$2,724,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
252,323
$2,523,000 31 Dec 2013
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
191,200
$2,314,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
154,706
$1,547,000 31 Dec 2013
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
148,499
$1,485,000 31 Dec 2013
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
111,407
$1,114,000 31 Dec 2013
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
108,151
$1,082,000 31 Dec 2013
13F
Sterneck Capital Management, LLC
13F
Company
class O/S missing
104,425
$1,044,000 31 Dec 2013
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
102,505
$1,025,000 31 Dec 2013
13F
Index Management Solutions, LLC
13F
Company
class O/S missing
97,093
$971,000 31 Dec 2013
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
96,698
$967,000 31 Dec 2013
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
95,316
$955,000 31 Dec 2013
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
43,578
$829,000 31 Dec 2013
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
79,734
$797,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
73,911
$739,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
68,836
$694,000 31 Dec 2013
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
63,190
$632,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
58,025
$581,000 31 Dec 2013
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
55,351
$554,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
55,274
$553,000 31 Dec 2013
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
52,121
$521,000 31 Dec 2013
13F
Financial Sense Advisors, Inc.
13F
Company
class O/S missing
50,000
$500,000 31 Dec 2013
13F
Global Endowment Management, LP
13F
Company
class O/S missing
50,000
$500,000 31 Dec 2013
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
49,686
$497,000 31 Dec 2013
13F
WFG Advisors, LP
13F
Company
class O/S missing
49,343
$493,000 31 Dec 2013
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
46,433
$465,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
45,355
$454,000 31 Dec 2013
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
42,850
$429,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
39,699
$396,990 31 Dec 2013
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q1 2014

As of 31 Mar 2014, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,013,109 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, COHEN & STEERS INC, UBS AG, Glovista Investments LLC, and 1832 Asset Management L.P.. This page lists 110 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
114
Q1 2014 holders
110
Holder diff
-4
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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