Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 44,259,647
- Share change
- -1,067,358
- Total reported value
- $428,849,578
- Price per share
- $9.69
- Number of holders
- 120
- Value change
- -$10,349,348
- Number of buys
- 53
- 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
|
20,389,671
|
$197,780,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,069,816
|
$39,478,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,359,303
|
$32,585,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,467,171
|
$23,932,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,866,126
|
$18,101,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,792,802
|
$17,390,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,753,691
|
$17,011,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,753,691
|
$17,011,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,007,475
|
$9,772,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
918,995
|
$8,887,000 | — | 31 Mar 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
690,041
|
$6,693,000 | — | 31 Mar 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
624,494
|
$6,257,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
585,160
|
$5,676,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
542,179
|
$5,260,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
436,459
|
$4,234,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
423,130
|
$4,104,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
420,000
|
$4,080,000 | — | 31 Mar 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
390,338
|
$3,786,000 | — | 31 Mar 2015 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
218,757
|
$2,597,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
211,218
|
$2,049,000 | — | 31 Mar 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
179,468
|
$1,741,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
165,260
|
$1,603,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
151,715
|
$1,472,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
148,926
|
$1,444,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
133,879
|
$1,298,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
130,790
|
$1,269,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
126,839
|
$1,230,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
120,862
|
$1,172,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,693
|
$1,132,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
102,017
|
$995,000 | — | 31 Mar 2015 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
97,138
|
$942,000 | — | 31 Mar 2015 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
96,900
|
$940,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
91,899
|
$891,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
89,162
|
$865,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
82,785
|
$803,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
75,228
|
$731,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
59,412
|
$576,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
57,761
|
$560,000 | — | 31 Mar 2015 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
55,250
|
$535,000 | — | 31 Mar 2015 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
54,771
|
$531,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
52,837
|
$513,000 | — | 31 Mar 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
50,505
|
$491,000 | — | 31 Mar 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,290
|
$488,000 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$485,000 | — | 31 Mar 2015 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
45,131
|
$438,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
40,983
|
$397,538 | — | 31 Mar 2015 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
38,922
|
$378,000 | — | 31 Mar 2015 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
—
class O/S missing
|
38,320
|
$372,000 | — | 31 Mar 2015 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
—
class O/S missing
|
35,625
|
$345,563 | — | 31 Mar 2015 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
33,550
|
$325,000 | — | 31 Mar 2015 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.