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

CUSIP: 27829F108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
44,012,864
Share change
-1,057,148
Total reported value
$376,987,710
Price per share
$8.56
Number of holders
118
Value change
-$9,207,888
Number of buys
44
Number of sells
50

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
19,875,130
$174,504,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
3,083,685
$27,075,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,861,214
$25,122,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
2,627,596
$23,070,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,024,633
$14,950,000 31 Mar 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,536,315
$13,489,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,306,784
$11,474,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,282,667
$11,262,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
1,234,819
$10,558,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
905,284
$7,948,000 31 Mar 2016
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
763,924
$6,708,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
692,964
$6,084,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
669,342
$5,877,000 31 Mar 2016
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
646,174
$5,642,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
501,001
$4,399,000 31 Mar 2016
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
457,122
$4,014,000 31 Mar 2016
13F
CONNING INC.
13F
Company
class O/S missing
433,445
$3,806,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
407,299
$3,576,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
309,938
$2,721,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
273,081
$2,398,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
261,399
$2,288,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
232,882
$2,045,000 31 Mar 2016
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
206,009
$1,809,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
205,781
$1,807,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
184,992
$1,624,000 31 Mar 2016
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
183,309
$1,609,000 31 Mar 2016
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
168,458
$1,479,000 31 Mar 2016
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
128,806
$1,131,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
117,229
$1,031,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
107,101
$940,000 31 Mar 2016
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
104,408
$914,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
102,621
$896,000 31 Mar 2016
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
98,246
$863,000 31 Mar 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
97,457
$856,000 31 Mar 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
84,528
$742,000 31 Mar 2016
13F
ANCORA PRIVATE WEALTH ADVISORS, LLC
13F
Company
class O/S missing
81,817
$718,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
80,256
$706,000 31 Mar 2016
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
77,685
$681,000 31 Mar 2016
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
76,850
$675,000 31 Mar 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
73,192
$643,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
72,746
$639,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
61,898
$543,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
56,284
$494,000 31 Mar 2016
13F
Creative Planning
13F
Company
class O/S missing
51,070
$448,000 31 Mar 2016
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
50,290
$442,000 31 Mar 2016
13F
Global Endowment Management, LP
13F
Company
class O/S missing
50,000
$439,000 31 Mar 2016
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
49,842
$438,000 31 Mar 2016
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
42,668
$375,000 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
42,324
$371,000 31 Mar 2016
13F
Sigma Planning Corp
13F
Company
class O/S missing
41,805
$367,000 31 Mar 2016
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q2 2016

As of 30 Jun 2016, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,012,864 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, BANK OF MONTREAL /CAN/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., and RAYMOND JAMES & ASSOCIATES. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
124
Q2 2016 holders
118
Holder diff
-6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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