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

CUSIP: 27829F108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
56,651,574
Share change
-1,417,518
Total reported value
$417,143,547
Price per share
$7.36
Number of holders
167
Value change
-$10,446,219
Number of buys
72
Number of sells
58

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.

Need full ownership history?
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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
21,212,441
$156,547,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
4,246,141
$31,336,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,856,846
$28,464,000 30 Jun 2020
13F
RFG Advisory, LLC
13F
Company
class O/S missing
2,297,132
$16,953,000 30 Jun 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
1,854,331
$13,685,000 30 Jun 2020
13F
Karpus Management, Inc.
13F
Company
class O/S missing
1,808,975
$13,350,000 30 Jun 2020
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,732,360
$12,785,000 30 Jun 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,496,916
$11,047,000 30 Jun 2020
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
1,401,783
$10,449,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,292,539
$9,539,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,148,820
$8,478,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,120,963
$8,272,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,052,150
$7,765,000 30 Jun 2020
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
933,867
$6,892,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
902,649
$6,662,000 30 Jun 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
902,052
$6,657,000 30 Jun 2020
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
859,642
$6,344,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
701,745
$5,179,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
614,908
$4,538,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
408,817
$3,017,000 30 Jun 2020
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
406,982
$3,004,000 30 Jun 2020
13F
KMG FIDUCIARY PARTNERS, LLC
13F
Company
class O/S missing
362,437
$2,675,000 30 Jun 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
343,798
$2,537,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
337,030
$2,487,000 30 Jun 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
325,597
$2,403,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
324,130
$2,395,000 30 Jun 2020
13F
IBEX WEALTH ADVISORS
13F
Company
class O/S missing
290,408
$2,143,000 30 Jun 2020
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
273,703
$2,022,000 30 Jun 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
260,974
$1,926,000 30 Jun 2020
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
254,679
$1,880,000 30 Jun 2020
13F
Orion Portfolio Solutions, LLC
13F
Company
class O/S missing
235,966
$1,741,000 30 Jun 2020
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
233,788
$1,725,000 30 Jun 2020
13F
Marks Group Wealth Management, Inc
13F
Company
class O/S missing
233,560
$1,723,000 30 Jun 2020
13F
Argent Wealth Management LLC
13F
Company
class O/S missing
223,281
$1,719,000 30 Jun 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
193,023
$1,425,000 30 Jun 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
157,282
$1,161,000 30 Jun 2020
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
146,336
$1,080,000 30 Jun 2020
13F
Dakota Wealth Management
13F
Company
class O/S missing
142,494
$1,051,000 30 Jun 2020
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
132,421
$977,000 30 Jun 2020
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
129,195
$953,000 30 Jun 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
122,860
$908,000 30 Jun 2020
13F
CONNING INC.
13F
Company
class O/S missing
117,997
$871,000 30 Jun 2020
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
116,645
$861,000 30 Jun 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
115,530
$852,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
108,984
$805,000 30 Jun 2020
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
103,246
$762,000 30 Jun 2020
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
100,832
$726,000 30 Jun 2020
13F
Clarius Group, LLC
13F
Company
class O/S missing
90,006
$664,000 30 Jun 2020
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
89,335
$659,000 30 Jun 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
86,326
$637,000 30 Jun 2020
13F

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q3 2020

As of 30 Sep 2020, Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,651,574 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., RFG Advisory, LLC, Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., Karpus Management, Inc., Advisors Asset Management, Inc., ROYAL BANK OF CANADA, and AMERIPRISE FINANCIAL INC. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
157
Q3 2020 holders
167
Holder diff
10
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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