Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 57,287,727
- Share change
- +456,571
- Total reported value
- $502,568,682
- Price per share
- $8.77
- Number of holders
- 189
- Value change
- +$4,151,580
- Number of buys
- 77
- Number of sells
- 62
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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- Latest 13F filings for newly reported positions across managers.
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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
|
20,972,001
|
$154,354,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,969,691
|
$29,216,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,931,988
|
$28,939,000 | — | 30 Sep 2020 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
2,313,790
|
$17,029,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,811,696
|
$13,334,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,755,680
|
$12,922,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,577,003
|
$11,607,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,528,069
|
$11,247,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,376,527
|
$10,132,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,293,260
|
$9,603,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,099,997
|
$8,097,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,082,333
|
$7,966,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
924,898
|
$6,807,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
900,797
|
$6,630,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
867,775
|
$6,387,000 | — | 30 Sep 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
832,863
|
$6,130,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
665,764
|
$4,900,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
635,612
|
$4,680,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
412,338
|
$3,035,000 | — | 30 Sep 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
408,009
|
$3,003,000 | — | 30 Sep 2020 | |
| KMG FIDUCIARY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
383,758
|
$2,824,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
374,382
|
$2,755,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
338,336
|
$2,490,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
323,832
|
$2,394,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
324,720
|
$2,390,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
322,877
|
$2,376,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
312,736
|
$2,371,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
308,758
|
$2,270,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
245,940
|
$1,810,000 | — | 30 Sep 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
242,956
|
$1,788,000 | — | 30 Sep 2020 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
233,560
|
$1,719,000 | — | 30 Sep 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
227,067
|
$1,671,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
201,903
|
$1,486,000 | — | 30 Sep 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
200,517
|
$1,476,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
194,999
|
$1,435,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
181,755
|
$1,337,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
146,594
|
$1,079,000 | — | 30 Sep 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
143,384
|
$1,055,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
129,312
|
$952,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
123,367
|
$907,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
115,884
|
$856,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
113,075
|
$833,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
111,394
|
$820,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
110,963
|
$817,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
107,632
|
$792,000 | — | 30 Sep 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
105,161
|
$774,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
103,746
|
$764,000 | — | 30 Sep 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
100,896
|
$743,000 | — | 30 Sep 2020 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,006
|
$662,000 | — | 30 Sep 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
83,896
|
$617,000 | — | 30 Sep 2020 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.