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

CUSIP: 27829F108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
46,204,678
Share change
+2,337,359
Total reported value
$408,593,706
Price per share
$8.85
Number of holders
133
Value change
+$20,709,957
Number of buys
75
Number of sells
47

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.

Need full ownership history?
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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
20,392,273
$169,257,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,242,577
$26,913,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
2,947,965
$24,468,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,290,863
$19,015,000 30 Sep 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,570,661
$13,036,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,123,473
$9,325,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
917,436
$7,615,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
697,071
$6,120,000 30 Sep 2015
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
645,837
$5,584,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
655,210
$5,438,000 30 Sep 2015
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
625,795
$5,194,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
505,014
$4,192,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
486,053
$4,034,000 30 Sep 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
460,422
$3,836,000 30 Sep 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
444,542
$3,690,000 30 Sep 2015
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
412,252
$3,422,000 30 Sep 2015
13F
CONNING INC.
13F
Company
class O/S missing
410,334
$3,406,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
409,088
$3,396,000 30 Sep 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
366,443
$3,041,000 30 Sep 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
362,988
$3,013,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
333,289
$2,765,000 30 Sep 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
276,431
$2,294,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
254,605
$2,097,000 30 Sep 2015
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
182,563
$1,515,000 30 Sep 2015
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
170,182
$1,412,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
146,528
$1,216,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
145,989
$1,211,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
130,159
$1,080,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
128,282
$1,065,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
126,052
$1,049,000 30 Sep 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
114,314
$952,000 30 Sep 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
111,288
$924,000 30 Sep 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
100,838
$837,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
98,488
$817,000 30 Sep 2015
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
97,603
$810,000 30 Sep 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
95,747
$794,000 30 Sep 2015
13F
ANCORA PRIVATE WEALTH ADVISORS, LLC
13F
Company
class O/S missing
91,561
$760,000 30 Sep 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
87,910
$729,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
86,292
$716,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
76,556
$635,000 30 Sep 2015
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
71,295
$592,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
67,809
$563,000 30 Sep 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
65,150
$541,000 30 Sep 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
60,416
$501,000 30 Sep 2015
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
57,895
$497,000 30 Sep 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
52,882
$439,000 30 Sep 2015
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
50,290
$417,000 30 Sep 2015
13F
Global Endowment Management, LP
13F
Company
class O/S missing
50,000
$415,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
48,200
$400,000 30 Sep 2015
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
41,325
$400,000 30 Sep 2015
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q4 2015

As of 31 Dec 2015, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,204,678 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, COHEN & STEERS INC, LPL Financial LLC, Advisors Asset Management, Inc., 1832 Asset Management L.P., WELLS FARGO & COMPANY/MN, and RAYMOND JAMES & ASSOCIATES. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
127
Q4 2015 holders
133
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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