Security key
27829F108
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
Report period
Q2 2017
Institutions
119
Top holders
10
EXG full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Eaton Vance Tax-Managed Global Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829F108
Recent filing periods:
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.