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

CUSIP: 27829F108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
41,663,357
Share change
+260,064
Total reported value
$389,546,226
Price per share
$9.35
Number of holders
119
Value change
+$2,611,009
Number of buys
60
Number of sells
48

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
19,247,826
$176,503,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
3,466,060
$31,783,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,954,294
$27,091,000 30 Jun 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,693,509
$15,529,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,407,944
$12,911,000 30 Jun 2017
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
1,192,435
$10,935,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
968,711
$8,883,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
927,015
$8,501,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
855,988
$7,849,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
735,378
$6,743,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
602,089
$5,521,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
595,125
$5,457,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
519,271
$4,758,000 30 Jun 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
516,916
$4,740,000 30 Jun 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
479,100
$4,393,000 30 Jun 2017
13F
CONNING INC.
13F
Company
class O/S missing
471,294
$4,322,000 30 Jun 2017
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
358,796
$3,290,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
317,922
$2,915,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
309,235
$2,836,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
266,350
$2,442,000 30 Jun 2017
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
182,520
$1,674,000 30 Jun 2017
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
158,078
$1,450,000 30 Jun 2017
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
152,813
$1,401,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
147,352
$1,352,000 30 Jun 2017
13F
Financial Sense Advisors, Inc.
13F
Company
class O/S missing
145,666
$1,336,000 30 Jun 2017
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
128,608
$1,179,000 30 Jun 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
119,139
$1,093,000 30 Jun 2017
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
117,172
$1,074,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
113,430
$1,041,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
113,337
$1,039,000 30 Jun 2017
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
109,962
$1,008,000 30 Jun 2017
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
97,652
$898,000 30 Jun 2017
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
87,205
$801,000 30 Jun 2017
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
92,921
$791,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
83,755
$768,000 30 Jun 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
82,565
$756,000 30 Jun 2017
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
79,868
$732,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
78,784
$722,000 30 Jun 2017
13F
SII INVESTMENTS INC/WI
13F
Company
class O/S missing
74,373
$681,000 30 Jun 2017
13F
AE Wealth Management LLC
13F
Company
class O/S missing
69,577
$638,000 30 Jun 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
67,834
$622,000 30 Jun 2017
13F
Alpha Cubed Investments, LLC
13F
Company
class O/S missing
64,813
$594,000 30 Jun 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
62,824
$576,000 30 Jun 2017
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
57,216
$525,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
56,399
$517,000 30 Jun 2017
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
44,552
$408,000 30 Jun 2017
13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
class O/S missing
41,711
$382,000 30 Jun 2017
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
41,325
$379,000 30 Jun 2017
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
40,005
$367,000 30 Jun 2017
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
35,459
$326,000 30 Jun 2017
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q3 2017

As of 30 Sep 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 41,663,357 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, CLS Investments, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, and AMERIPRISE FINANCIAL INC. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
119
Q3 2017 holders
119
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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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