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.

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
18,344,145
$156,292,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
3,537,550
$30,140,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,925,964
$24,929,000 31 Mar 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,621,021
$13,811,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,381,983
$11,775,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,061,376
$9,043,000 31 Mar 2017
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
917,801
$7,820,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
862,334
$7,347,000 31 Mar 2017
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
765,954
$6,526,000 31 Mar 2017
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
671,571
$5,992,000 31 Mar 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
696,213
$5,932,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
696,120
$5,896,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
653,504
$5,536,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
592,239
$5,046,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
588,334
$5,013,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
535,960
$4,569,000 31 Mar 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
506,865
$4,318,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
487,162
$4,151,000 31 Mar 2017
13F
CONNING INC.
13F
Company
class O/S missing
463,911
$3,953,000 31 Mar 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
400,000
$3,414,000 31 Mar 2017
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
353,690
$3,013,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
298,351
$2,542,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
244,558
$2,084,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
210,416
$1,793,000 31 Mar 2017
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
179,390
$1,528,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
160,407
$1,368,000 31 Mar 2017
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
150,992
$1,286,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
129,793
$1,105,000 31 Mar 2017
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
class O/S missing
124,643
$1,067,000 31 Mar 2017
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
123,246
$1,050,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
114,183
$972,000 31 Mar 2017
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
107,882
$919,000 31 Mar 2017
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
100,815
$859,000 31 Mar 2017
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
99,357
$847,000 31 Mar 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
94,752
$807,000 31 Mar 2017
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
92,921
$791,000 31 Mar 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
92,381
$787,000 31 Mar 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
90,193
$768,000 31 Mar 2017
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
86,680
$737,000 31 Mar 2017
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
83,609
$712,000 31 Mar 2017
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
71,752
$611,000 31 Mar 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
71,390
$609,000 31 Mar 2017
13F
SII INVESTMENTS INC/WI
13F
Company
class O/S missing
70,822
$605,000 31 Mar 2017
13F
Creative Planning
13F
Company
class O/S missing
63,360
$540,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
62,896
$536,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
57,108
$486,000 31 Mar 2017
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
52,203
$446,000 31 Mar 2017
13F
Ancora Advisors LLC
13F
Company
class O/S missing
46,904
$400,000 31 Mar 2017
13F
Curi Capital, LLC
13F
Company
class O/S missing
45,941
$391,000 31 Mar 2017
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
43,922
$374,000 31 Mar 2017
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q2 2017

As of 30 Jun 2017, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,427,258 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, UBS Group AG, CLS Investments, LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., and AMERIPRISE FINANCIAL INC. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
116
Q2 2017 holders
119
Holder diff
3
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).

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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