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

CUSIP: 27829F108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
42,138,056
Share change
-2,868,030
Total reported value
$359,238,600
Price per share
$8.52
Number of holders
116
Value change
-$23,475,208
Number of buys
50
Number of sells
58

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
17,586,611
$141,045,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
3,136,611
$25,156,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,991,973
$23,995,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
2,913,218
$23,364,000 31 Dec 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,667,423
$13,373,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,619,167
$13,034,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,041,754
$8,355,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,035,404
$8,304,000 31 Dec 2016
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
720,504
$5,778,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
701,384
$5,625,000 31 Dec 2016
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
629,389
$5,265,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
608,946
$4,890,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
578,961
$4,643,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
549,816
$4,410,000 31 Dec 2016
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
546,504
$4,367,000 31 Dec 2016
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
543,099
$4,356,000 31 Dec 2016
13F
CONNING INC.
13F
Company
class O/S missing
455,868
$3,656,000 31 Dec 2016
13F
Laurion Capital Management LP
13F
Company
class O/S missing
431,300
$3,459,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
427,196
$3,426,000 31 Dec 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
400,000
$3,208,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
395,220
$3,173,000 31 Dec 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
365,148
$2,928,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
352,980
$2,820,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
319,997
$2,566,000 31 Dec 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
290,200
$2,327,000 31 Dec 2016
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
272,598
$2,186,000 31 Dec 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
260,607
$2,090,000 31 Dec 2016
13F
Weiss Asset Management LP
13F
Company
class O/S missing
228,559
$1,833,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
191,126
$1,534,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
179,001
$1,436,000 31 Dec 2016
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
176,984
$1,419,000 31 Dec 2016
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
174,316
$1,398,000 31 Dec 2016
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
150,000
$1,203,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
146,791
$1,177,000 31 Dec 2016
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
134,204
$1,076,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
127,798
$1,027,000 31 Dec 2016
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
class O/S missing
128,102
$1,026,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
111,133
$892,000 31 Dec 2016
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
99,892
$801,000 31 Dec 2016
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
99,039
$794,000 31 Dec 2016
13F
Creative Planning
13F
Company
class O/S missing
90,596
$726,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
90,324
$724,000 31 Dec 2016
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
87,449
$701,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
87,441
$701,000 31 Dec 2016
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
85,085
$681,000 31 Dec 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
84,162
$675,000 31 Dec 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
79,721
$640,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
79,663
$639,000 31 Dec 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
79,585
$638,000 31 Dec 2016
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
78,958
$633,000 31 Dec 2016
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q1 2017

As of 31 Mar 2017, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,138,056 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, CLS Investments, LLC, Advisors Asset Management, Inc., Clough Capital Partners L P, and Raymond James Financial Services Advisors, Inc.. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
129
Q1 2017 holders
116
Holder diff
-13
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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