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

CUSIP: 27829F108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
42,416,484
Share change
+308,992
Total reported value
$386,787,307
Price per share
$9.12
Number of holders
127
Value change
+$2,513,522
Number of buys
59
Number of sells
56

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
19,913,515
$186,789,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,799,723
$26,261,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
2,578,683
$24,188,000 31 Dec 2017
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
1,653,430
$15,509,000 31 Dec 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,423,618
$13,354,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,206,880
$11,321,000 31 Dec 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,178,162
$11,051,000 31 Dec 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
879,847
$8,253,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
870,614
$8,166,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
863,537
$8,100,000 31 Dec 2017
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
703,975
$6,603,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
609,945
$5,721,000 31 Dec 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
455,242
$4,271,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
445,140
$4,176,000 31 Dec 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
426,585
$4,001,000 31 Dec 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
361,679
$3,393,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
343,188
$3,219,000 31 Dec 2017
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
322,252
$3,023,000 31 Dec 2017
13F
Starfire Investment Advisers, Inc.
13F
Company
class O/S missing
322,252
$3,023,000 31 Dec 2017
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
310,752
$2,915,000 31 Dec 2017
13F
CONNING INC.
13F
Company
class O/S missing
305,728
$2,868,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
206,265
$1,935,000 31 Dec 2017
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
192,565
$1,806,000 31 Dec 2017
13F
Financial Sense Advisors, Inc.
13F
Company
class O/S missing
179,871
$1,687,000 31 Dec 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
171,732
$1,611,000 31 Dec 2017
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
169,668
$1,591,000 31 Dec 2017
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
148,784
$1,395,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
145,589
$1,366,000 31 Dec 2017
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
127,129
$1,192,000 31 Dec 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
124,806
$1,171,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
122,022
$1,145,000 31 Dec 2017
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
117,827
$1,105,000 31 Dec 2017
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
116,247
$1,090,000 31 Dec 2017
13F
Alpha Cubed Investments, LLC
13F
Company
class O/S missing
114,315
$1,072,000 31 Dec 2017
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
100,228
$940,000 31 Dec 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
88,815
$832,000 31 Dec 2017
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
87,205
$819,000 31 Dec 2017
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
82,333
$772,000 31 Dec 2017
13F
Creative Planning
13F
Company
class O/S missing
77,697
$729,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
73,371
$688,000 31 Dec 2017
13F
SII INVESTMENTS INC/WI
13F
Company
class O/S missing
72,762
$681,000 31 Dec 2017
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
69,700
$654,000 31 Dec 2017
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
62,712
$604,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
62,987
$591,000 31 Dec 2017
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
61,031
$572,000 31 Dec 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
58,569
$551,000 31 Dec 2017
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
57,236
$537,000 31 Dec 2017
13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
class O/S missing
55,898
$524,000 31 Dec 2017
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
47,969
$450,000 31 Dec 2017
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
46,474
$448,000 31 Dec 2017
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q1 2018

As of 31 Mar 2018, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,416,484 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., CLS Investments, LLC, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, and RAYMOND JAMES & ASSOCIATES. This page lists 127 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
144
Q1 2018 holders
127
Holder diff
-17
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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