Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 43,070,813
- Share change
- -678,184
- Total reported value
- $321,521,295
- Price per share
- $7.46
- Number of holders
- 157
- Value change
- -$7,058,225
- Number of buys
- 71
- Number of sells
- 59
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
|
21,377,901
|
$203,089,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,140,614
|
$29,836,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,230,457
|
$21,189,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
690,252
|
$16,048,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,504,592
|
$14,294,000 | — | 30 Sep 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,478,878
|
$14,049,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,103,626
|
$10,484,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
908,014
|
$8,626,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
872,068
|
$8,294,000 | — | 30 Sep 2018 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
825,365
|
$7,841,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
786,756
|
$7,474,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
774,897
|
$7,362,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
702,930
|
$6,677,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
610,055
|
$5,796,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
510,125
|
$4,846,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
448,207
|
$4,257,000 | — | 30 Sep 2018 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
329,145
|
$3,127,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
321,653
|
$3,056,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
318,316
|
$3,024,000 | — | 30 Sep 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
316,347
|
$3,005,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
309,257
|
$2,938,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
250,281
|
$2,379,000 | — | 30 Sep 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
200,974
|
$1,909,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
188,717
|
$1,793,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
152,900
|
$1,453,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
146,408
|
$1,392,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
144,958
|
$1,377,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
135,075
|
$1,287,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
123,969
|
$1,178,000 | — | 30 Sep 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
119,956
|
$1,140,000 | — | 30 Sep 2018 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
—
class O/S missing
|
117,350
|
$1,054,000 | — | 30 Sep 2018 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
108,748
|
$1,033,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
103,564
|
$984,000 | — | 30 Sep 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
101,160
|
$961,000 | — | 30 Sep 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
89,919
|
$857,000 | — | 30 Sep 2018 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
89,010
|
$846,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
81,281
|
$772,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
78,944
|
$750,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
73,781
|
$701,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
72,355
|
$687,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
58,533
|
$556,000 | — | 30 Sep 2018 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
54,536
|
$518,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
52,630
|
$500,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
48,709
|
$464,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
48,755
|
$463,000 | — | 30 Sep 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,941
|
$418,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,233
|
$411,000 | — | 30 Sep 2018 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
37,140
|
$353,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
34,724
|
$330,000 | — | 30 Sep 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,319
|
$326,000 | — | 30 Sep 2018 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.