Security key
27829F108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / COM
- Total 13F shares
- 49,698,870
- Share change
- +1,171,697
- Total reported value
- $436,360,895
- Reported price per share
- $8.78
- Number of holders
- 153
- Value change
- +$10,446,542
- Number of buys
- 68
- Number of sells
- 54
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
153
Top holders
10
EXG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829F108
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2019
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $183M
Rank 2 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $28.48M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- —
- Position
- $23.3M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$183,004,000
22,263,220 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$28,477,000
3,464,441 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$23,296,000
2,834,067 shares
|
— | 30 Sep 2019 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$12,768,000
1,553,257 shares
|
— | 30 Sep 2019 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$10,668,000
1,297,753 shares
|
— | 30 Sep 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$10,394,000
1,264,533 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$10,063,000
1,224,290 shares
|
— | 30 Sep 2019 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$9,864,000
1,200,005 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
153
Shares
49,698,870
Rows loaded
153
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
156
Q4 2019 holders
153
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend