Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 41,427,258
- Share change
- -727,810
- Total reported value
- $379,817,850
- Price per share
- $9.17
- Number of holders
- 119
- Value change
- -$5,440,243
- Number of buys
- 69
- Number of sells
- 35
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
|
18,344,145
|
$156,292,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,537,550
|
$30,140,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,925,964
|
$24,929,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,621,021
|
$13,811,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,381,983
|
$11,775,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,061,376
|
$9,043,000 | — | 31 Mar 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
917,801
|
$7,820,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
862,334
|
$7,347,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
765,954
|
$6,526,000 | — | 31 Mar 2017 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
671,571
|
$5,992,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
696,213
|
$5,932,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
696,120
|
$5,896,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
653,504
|
$5,536,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
592,239
|
$5,046,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
588,334
|
$5,013,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
535,960
|
$4,569,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
506,865
|
$4,318,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
487,162
|
$4,151,000 | — | 31 Mar 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
463,911
|
$3,953,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$3,414,000 | — | 31 Mar 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
353,690
|
$3,013,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
298,351
|
$2,542,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
244,558
|
$2,084,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
210,416
|
$1,793,000 | — | 31 Mar 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
179,390
|
$1,528,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
160,407
|
$1,368,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
150,992
|
$1,286,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
129,793
|
$1,105,000 | — | 31 Mar 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
124,643
|
$1,067,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
123,246
|
$1,050,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
114,183
|
$972,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
107,882
|
$919,000 | — | 31 Mar 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,815
|
$859,000 | — | 31 Mar 2017 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
99,357
|
$847,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
94,752
|
$807,000 | — | 31 Mar 2017 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
92,921
|
$791,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
92,381
|
$787,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,193
|
$768,000 | — | 31 Mar 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
86,680
|
$737,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
83,609
|
$712,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
71,752
|
$611,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
71,390
|
$609,000 | — | 31 Mar 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
—
class O/S missing
|
70,822
|
$605,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
63,360
|
$540,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
62,896
|
$536,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
57,108
|
$486,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
52,203
|
$446,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
46,904
|
$400,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
45,941
|
$391,000 | — | 31 Mar 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
43,922
|
$374,000 | — | 31 Mar 2017 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.