Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 47,333,161
- Share change
- -1,567,814
- Total reported value
- $459,806,107
- Price per share
- $9.70
- Number of holders
- 114
- Value change
- -$15,152,187
- Number of buys
- 45
- Number of sells
- 60
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
|
20,062,573
|
$190,394,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,624,878
|
$34,400,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,430,422
|
$32,555,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,891,804
|
$27,443,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,693,086
|
$25,557,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,835,724
|
$17,421,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,762,750
|
$16,728,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,153,995
|
$10,951,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
983,649
|
$9,335,000 | — | 31 Dec 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
628,284
|
$5,962,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
584,409
|
$5,546,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
532,363
|
$5,052,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
447,340
|
$4,245,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
429,828
|
$4,080,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
368,974
|
$3,502,000 | — | 31 Dec 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
357,214
|
$3,390,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
315,218
|
$2,991,000 | — | 31 Dec 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
265,963
|
$2,931,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,370,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
242,736
|
$2,303,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
206,161
|
$1,956,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
155,530
|
$1,476,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
25,159
|
$1,388,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
140,826
|
$1,331,000 | — | 31 Dec 2014 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
134,600
|
$1,277,000 | — | 31 Dec 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
131,940
|
$1,252,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
131,908
|
$1,252,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
131,279
|
$1,246,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
128,878
|
$1,223,000 | — | 31 Dec 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
127,809
|
$1,213,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
121,155
|
$1,150,000 | — | 31 Dec 2014 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
—
class O/S missing
|
120,121
|
$1,140,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
116,291
|
$1,110,000 | — | 31 Dec 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
108,500
|
$1,030,000 | — | 31 Dec 2014 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
96,911
|
$920,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
88,767
|
$845,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
79,928
|
$759,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
71,386
|
$677,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
64,784
|
$615,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
59,412
|
$563,000 | — | 31 Dec 2014 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
57,444
|
$545,000 | — | 31 Dec 2014 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
55,408
|
$526,000 | — | 31 Dec 2014 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
55,118
|
$523,000 | — | 31 Dec 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,290
|
$477,000 | — | 31 Dec 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$475,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,160
|
$457,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
42,131
|
$400,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
41,901
|
$397,638 | — | 31 Dec 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
41,509
|
$394,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
40,091
|
$380,000 | — | 31 Dec 2014 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.