Security key
27829F108
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
Report period
Q4 2018
Institutions
157
Top holders
10
EXG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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
|
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
As of 31 Dec 2018,
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,070,813 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., CLS Investments, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, and Raymond James Financial Services Advisors, Inc..
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
143
Q4 2018 holders
157
Holder diff
14
| 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).
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.