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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Recent filing periods for CUSIP 27829F108:
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.
| 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 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,538,349
|
$35,737,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,285,030
|
$33,178,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,718,772
|
$27,459,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,133,301
|
$21,546,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,132,569
|
$21,539,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,807,653
|
$18,257,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,651,598
|
$16,681,000 | — | 31 Mar 2014 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,488,077
|
$15,030,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,481,268
|
$15,007,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
926,992
|
$9,363,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
819,230
|
$8,273,000 | — | 31 Mar 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
645,692
|
$6,521,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
620,718
|
$6,270,000 | — | 31 Mar 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
574,463
|
$5,779,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
552,367
|
$5,580,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
534,953
|
$5,403,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
500,463
|
$5,055,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
418,280
|
$4,225,000 | — | 31 Mar 2014 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
242,175
|
$2,446,000 | — | 31 Mar 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
184,650
|
$2,234,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
166,712
|
$1,684,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
147,392
|
$1,489,000 | — | 31 Mar 2014 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
143,578
|
$1,450,000 | — | 31 Mar 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
130,416
|
$1,317,000 | — | 31 Mar 2014 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
—
class O/S missing
|
125,998
|
$1,273,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
108,267
|
$1,181,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
113,133
|
$1,143,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
108,675
|
$1,098,000 | — | 31 Mar 2014 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
96,698
|
$977,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
94,996
|
$957,000 | — | 31 Mar 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
94,793
|
$957,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
93,760
|
$947,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
92,211
|
$931,000 | — | 31 Mar 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,365
|
$903,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
83,278
|
$840,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
71,196
|
$719,000 | — | 31 Mar 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
63,190
|
$638,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
57,380
|
$580,000 | — | 31 Mar 2014 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$505,000 | — | 31 Mar 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$505,000 | — | 31 Mar 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
49,000
|
$495,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
46,933
|
$474,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
46,100
|
$466,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
42,850
|
$433,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
39,587
|
$399,831 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,429
|
$368,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
34,057
|
$344,000 | — | 31 Mar 2014 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,650
|
$340,000 | — | 31 Mar 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
32,700
|
$330,000 | — | 31 Mar 2014 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.