Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 43,692,683
- Share change
- -730,885
- Total reported value
- $363,295,338
- Price per share
- $8.30
- Number of holders
- 127
- Value change
- -$6,349,618
- Number of buys
- 62
- Number of sells
- 52
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
|
20,352,860
|
$197,220,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,273,088
|
$41,406,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,294,628
|
$31,925,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,528,072
|
$24,497,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,706,463
|
$16,536,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,249,880
|
$12,111,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,156,701
|
$11,208,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,014,108
|
$9,826,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
788,473
|
$7,609,000 | — | 30 Jun 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
678,454
|
$6,574,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
651,367
|
$6,312,000 | — | 30 Jun 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
649,895
|
$6,297,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
469,835
|
$4,553,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
457,993
|
$4,438,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
456,655
|
$4,420,000 | — | 30 Jun 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
421,312
|
$4,083,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
411,210
|
$3,985,000 | — | 30 Jun 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
400,014
|
$3,876,000 | — | 30 Jun 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
179,299
|
$1,737,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
176,226
|
$1,708,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
143,660
|
$1,392,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
143,571
|
$1,391,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
142,926
|
$1,385,000 | — | 30 Jun 2015 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
113,733
|
$1,343,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
130,811
|
$1,268,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
114,733
|
$1,112,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
101,063
|
$980,000 | — | 30 Jun 2015 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
97,363
|
$943,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
92,148
|
$893,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,040
|
$872,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
79,717
|
$772,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
75,733
|
$733,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
67,587
|
$655,000 | — | 30 Jun 2015 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
57,492
|
$557,000 | — | 30 Jun 2015 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,481
|
$557,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
55,437
|
$537,180 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
55,452
|
$537,000 | — | 30 Jun 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,290
|
$487,000 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$485,000 | — | 30 Jun 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
47,485
|
$467,000 | — | 30 Jun 2015 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
45,251
|
$438,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
42,764
|
$414,388 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
42,729
|
$414,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
42,701
|
$414,000 | — | 30 Jun 2015 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,325
|
$400,000 | — | 30 Jun 2015 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
38,922
|
$377,000 | — | 30 Jun 2015 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
—
class O/S missing
|
38,420
|
$372,000 | — | 30 Jun 2015 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
36,700
|
$356,000 | — | 30 Jun 2015 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
—
class O/S missing
|
36,625
|
$354,896 | — | 30 Jun 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
34,594
|
$338,000 | — | 30 Jun 2015 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.