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

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q2 2015

As of 30 Jun 2015, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,259,647 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, COHEN & STEERS INC, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and Pointe Capital Management LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
114
Q2 2015 holders
120
Holder diff
6
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).

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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