Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 57,164,125
- Share change
- -180,632
- Total reported value
- $531,708,835
- Price per share
- $9.30
- Number of holders
- 184
- Value change
- -$1,492,815
- Number of buys
- 92
- 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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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
|
20,783,190
|
$182,269,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,049,775
|
$35,517,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,839,436
|
$33,672,000 | — | 31 Dec 2020 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,764,532
|
$15,775,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,714,477
|
$15,036,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,694,458
|
$14,860,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,514,640
|
$13,283,000 | — | 31 Dec 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,463,590
|
$12,605,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,373,066
|
$12,042,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,298,609
|
$11,389,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,205,936
|
$10,575,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,133,604
|
$10,011,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
989,620
|
$8,679,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
925,582
|
$8,117,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
898,397
|
$7,879,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
897,258
|
$7,869,000 | — | 31 Dec 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
845,964
|
$7,419,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
744,679
|
$6,531,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
569,007
|
$4,990,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
507,445
|
$4,450,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
440,915
|
$3,867,000 | — | 31 Dec 2020 | |
| KMG FIDUCIARY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
415,218
|
$3,604,000 | — | 31 Dec 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
390,648
|
$3,426,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
365,554
|
$3,206,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
361,170
|
$3,167,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
351,504
|
$3,083,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
323,832
|
$2,843,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
321,231
|
$2,817,000 | — | 31 Dec 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
284,617
|
$2,499,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
266,538
|
$2,372,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
241,280
|
$2,116,000 | — | 31 Dec 2020 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
233,318
|
$2,046,000 | — | 31 Dec 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
229,975
|
$2,017,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
206,102
|
$1,807,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
199,604
|
$1,750,000 | — | 31 Dec 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
184,928
|
$1,622,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
146,625
|
$1,286,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
142,395
|
$1,249,000 | — | 31 Dec 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
139,659
|
$1,225,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
132,926
|
$1,166,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
128,948
|
$1,131,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
126,898
|
$1,113,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
113,075
|
$991,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
112,105
|
$984,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
107,865
|
$946,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
99,215
|
$868,000 | — | 31 Dec 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,945
|
$859,000 | — | 31 Dec 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
92,021
|
$807,000 | — | 31 Dec 2020 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,006
|
$789,000 | — | 31 Dec 2020 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
—
class O/S missing
|
88,886
|
$780,000 | — | 31 Dec 2020 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.