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

CUSIP: 27829F108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
44,172,273
Share change
-1,030,330
Total reported value
$387,504,641
Price per share
$8.78
Number of holders
124
Value change
-$9,083,442
Number of buys
49
Number of sells
62

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
20,674,805
$182,972,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,117,672
$27,591,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
2,907,250
$25,730,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,487,069
$22,011,000 31 Dec 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,506,513
$13,333,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
1,325,896
$11,562,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,236,012
$10,939,000 31 Dec 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
935,000
$8,264,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
920,562
$8,147,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
735,085
$6,506,000 31 Dec 2015
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
660,350
$5,755,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
625,701
$5,537,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
559,608
$4,953,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
491,239
$4,349,000 31 Dec 2015
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
482,318
$4,269,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
466,401
$4,128,000 31 Dec 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
459,506
$4,067,000 31 Dec 2015
13F
CONNING INC.
13F
Company
class O/S missing
421,141
$3,727,000 31 Dec 2015
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
373,284
$3,304,000 31 Dec 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
335,723
$2,971,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
286,763
$2,538,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
283,647
$2,506,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
278,855
$2,467,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
201,619
$1,784,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
191,578
$1,695,000 31 Dec 2015
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
175,053
$1,549,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
162,295
$1,436,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
151,344
$1,339,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
143,379
$1,269,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
136,458
$1,208,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
132,689
$1,174,000 31 Dec 2015
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
130,933
$1,159,000 31 Dec 2015
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
128,046
$1,133,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
125,171
$1,108,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
123,235
$1,092,000 31 Dec 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
115,585
$1,020,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
103,777
$918,000 31 Dec 2015
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
97,865
$866,000 31 Dec 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
96,707
$856,000 31 Dec 2015
13F
Advocacy Wealth Management, LLC
13F
Company
class O/S missing
93,175
$826,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
class O/S missing
87,158
$771,000 31 Dec 2015
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
81,187
$719,000 31 Dec 2015
13F
ANCORA PRIVATE WEALTH ADVISORS, LLC
13F
Company
class O/S missing
81,018
$717,000 31 Dec 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
77,250
$684,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
74,717
$661,000 31 Dec 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
74,238
$657,000 31 Dec 2015
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
73,128
$647,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
72,937
$646,000 31 Dec 2015
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
69,651
$618,000 31 Dec 2015
13F
Creative Planning
13F
Company
class O/S missing
55,680
$493,000 31 Dec 2015
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q1 2016

As of 31 Mar 2016, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,172,273 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, Advisors Asset Management, Inc., BANK OF MONTREAL /CAN/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Vident Investment Advisory, LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
133
Q1 2016 holders
124
Holder diff
-9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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