Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 47,408,138
- Share change
- +898,004
- Total reported value
- $392,950,953
- Price per share
- $8.29
- Number of holders
- 155
- Value change
- +$7,495,872
- Number of buys
- 77
- Number of sells
- 52
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
21,631,215
|
$176,078,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,883,809
|
$31,614,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,389,622
|
$19,452,000 | — | 31 Mar 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,589,947
|
$12,942,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,248,689
|
$10,164,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,206,551
|
$9,822,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,170,865
|
$9,531,000 | — | 31 Mar 2019 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
794,860
|
$6,470,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
768,197
|
$6,253,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
718,709
|
$5,850,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
695,034
|
$5,658,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
686,581
|
$5,588,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
678,968
|
$5,527,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
659,763
|
$5,370,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
524,966
|
$4,274,000 | — | 31 Mar 2019 | |
| KMG FIDUCIARY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
445,195
|
$3,624,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
420,733
|
$3,423,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
382,366
|
$3,112,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
364,859
|
$2,970,000 | — | 31 Mar 2019 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
346,476
|
$2,820,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
318,975
|
$2,596,000 | — | 31 Mar 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
300,636
|
$2,447,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
284,357
|
$2,314,000 | — | 31 Mar 2019 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
278,028
|
$2,263,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
259,727
|
$2,114,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
236,720
|
$1,926,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
237,200
|
$1,925,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
209,485
|
$1,705,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
184,699
|
$1,503,000 | — | 31 Mar 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
184,464
|
$1,502,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
164,523
|
$1,342,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
141,762
|
$1,154,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
137,637
|
$1,120,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
133,833
|
$1,089,000 | — | 31 Mar 2019 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
130,995
|
$1,066,000 | — | 31 Mar 2019 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
100,527
|
$915,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
107,047
|
$871,000 | — | 31 Mar 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,809
|
$821,000 | — | 31 Mar 2019 | |
| Community Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
97,500
|
$794,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
95,908
|
$781,000 | — | 31 Mar 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$732,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
80,658
|
$657,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
75,653
|
$616,000 | — | 31 Mar 2019 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
—
class O/S missing
|
73,503
|
$598,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
73,449
|
$597,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
72,286
|
$588,000 | — | 31 Mar 2019 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
71,552
|
$582,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
60,939
|
$497,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
58,356
|
$475,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
58,184
|
$473,000 | — | 31 Mar 2019 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q2 2019
As of 30 Jun 2019,
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,408,138 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., CLS Investments, LLC, ROYAL BANK OF CANADA, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., and Raymond James Financial Services Advisors, Inc..
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
154
Q2 2019 holders
155
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.