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

CUSIP: 27829F108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
46,463,819
Share change
-1,393,634
Total reported value
$481,606,898
Price per share
$10.37
Number of holders
105
Value change
-$14,379,513
Number of buys
51
Number of sells
40

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.

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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
18,713,593
$189,007,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
3,538,349
$35,737,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
3,285,030
$33,178,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,718,772
$27,459,000 31 Mar 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
2,133,301
$21,546,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,132,569
$21,539,000 31 Mar 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,807,653
$18,257,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
1,651,598
$16,681,000 31 Mar 2014
13F
Glovista Investments LLC
13F
Company
class O/S missing
1,488,077
$15,030,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,481,268
$15,007,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
926,992
$9,363,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
819,230
$8,273,000 31 Mar 2014
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
645,692
$6,521,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
620,718
$6,270,000 31 Mar 2014
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
574,463
$5,779,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
552,367
$5,580,000 31 Mar 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
534,953
$5,403,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
500,463
$5,055,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
418,280
$4,225,000 31 Mar 2014
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
242,175
$2,446,000 31 Mar 2014
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
184,650
$2,234,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
166,712
$1,684,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
147,392
$1,489,000 31 Mar 2014
13F
SENTINEL TRUST CO LBA
13F
Company
class O/S missing
143,578
$1,450,000 31 Mar 2014
13F
Index Management Solutions, LLC
13F
Company
class O/S missing
130,416
$1,317,000 31 Mar 2014
13F
BAR HARBOR TRUST SERVICES
13F
Company
class O/S missing
125,998
$1,273,000 31 Mar 2014
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
108,267
$1,181,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
113,133
$1,143,000 31 Mar 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
108,675
$1,098,000 31 Mar 2014
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
96,698
$977,000 31 Mar 2014
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
94,996
$957,000 31 Mar 2014
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
94,793
$957,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
93,760
$947,000 31 Mar 2014
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
92,211
$931,000 31 Mar 2014
13F
Sterneck Capital Management, LLC
13F
Company
class O/S missing
89,365
$903,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
83,278
$840,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
71,196
$719,000 31 Mar 2014
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
63,190
$638,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
57,380
$580,000 31 Mar 2014
13F
Financial Sense Advisors, Inc.
13F
Company
class O/S missing
50,000
$505,000 31 Mar 2014
13F
Global Endowment Management, LP
13F
Company
class O/S missing
50,000
$505,000 31 Mar 2014
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
class O/S missing
49,000
$495,000 31 Mar 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
46,933
$474,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
46,100
$466,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
42,850
$433,000 31 Mar 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
39,587
$399,831 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
36,429
$368,000 31 Mar 2014
13F
Creative Planning
13F
Company
class O/S missing
34,057
$344,000 31 Mar 2014
13F
Beaumont Financial Partners, LLC
13F
Company
class O/S missing
33,650
$340,000 31 Mar 2014
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
32,700
$330,000 31 Mar 2014
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q2 2014

As of 30 Jun 2014, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,463,819 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS AG, Parametric Portfolio Associates LLC, Glovista Investments LLC, COHEN & STEERS INC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
110
Q2 2014 holders
105
Holder diff
-5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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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