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

CUSIP: 27829F108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
45,868,708
Share change
-860,285
Total reported value
$459,967,531
Price per share
$10.03
Number of holders
117
Value change
-$9,585,812
Number of buys
60
Number of sells
36

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
18,058,615
$187,267,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
3,512,654
$36,426,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,399,534
$35,253,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
3,266,925
$33,878,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
2,386,937
$24,753,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,865,032
$19,340,000 30 Jun 2014
13F
Glovista Investments LLC
13F
Company
class O/S missing
1,836,478
$19,044,000 30 Jun 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,807,653
$18,745,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
909,053
$9,427,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
883,695
$9,164,000 30 Jun 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
829,357
$8,600,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
678,768
$7,044,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
616,650
$6,394,000 30 Jun 2014
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
600,991
$6,232,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
537,546
$5,574,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
526,106
$5,455,000 30 Jun 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
482,850
$5,007,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
420,335
$4,359,000 30 Jun 2014
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
264,068
$3,370,000 30 Jun 2014
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
281,370
$2,918,000 30 Jun 2014
13F
Index Management Solutions, LLC
13F
Company
class O/S missing
257,379
$2,669,000 30 Jun 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
255,843
$2,653,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
221,608
$2,298,000 30 Jun 2014
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
161,925
$1,679,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
152,266
$1,579,000 30 Jun 2014
13F
BAR HARBOR TRUST SERVICES
13F
Company
class O/S missing
124,555
$1,292,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
123,015
$1,276,000 30 Jun 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
122,357
$1,269,000 30 Jun 2014
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
113,101
$1,173,000 30 Jun 2014
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
112,759
$1,169,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
108,474
$1,125,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
98,522
$1,020,000 30 Jun 2014
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
96,698
$1,003,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
79,427
$824,000 30 Jun 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
78,637
$815,000 30 Jun 2014
13F
Sterneck Capital Management, LLC
13F
Company
class O/S missing
73,335
$760,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
60,334
$625,000 30 Jun 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
57,412
$596,000 30 Jun 2014
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
57,190
$593,000 30 Jun 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
114,046
$584,203 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
54,181
$562,000 30 Jun 2014
13F
Financial Sense Advisors, Inc.
13F
Company
class O/S missing
52,428
$544,000 30 Jun 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
51,342
$532,413 30 Jun 2014
13F
Global Endowment Management, LP
13F
Company
class O/S missing
50,000
$519,000 30 Jun 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
42,850
$444,000 30 Jun 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
41,177
$427,000 30 Jun 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
41,116
$426,000 30 Jun 2014
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
39,899
$414,000 30 Jun 2014
13F
Beaumont Financial Partners, LLC
13F
Company
class O/S missing
33,650
$349,000 30 Jun 2014
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
33,160
$344,000 30 Jun 2014
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q3 2014

As of 30 Sep 2014, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,868,708 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., Advisors Asset Management, Inc., UBS AG, COHEN & STEERS INC, Parametric Portfolio Associates LLC, Glovista Investments LLC, LPL Financial LLC, and WELLS FARGO & COMPANY/MN. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
105
Q3 2014 holders
117
Holder diff
12
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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