Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 52,933,001
- Share change
- -1,999,434
- Total reported value
- $528,948,878
- Price per share
- $9.99
- Number of holders
- 185
- Value change
- -$20,074,710
- Number of buys
- 74
- Number of sells
- 64
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
21,450,159
|
$218,792,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,162,983
|
$42,463,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,972,957
|
$40,524,000 | — | 30 Jun 2021 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,799,857
|
$18,359,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,482,562
|
$15,122,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,447,877
|
$14,768,000 | — | 30 Jun 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,313,921
|
$13,280,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,237,542
|
$12,623,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,141,145
|
$11,640,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,136,327
|
$11,591,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
928,725
|
$9,473,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
882,879
|
$9,005,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
852,308
|
$8,694,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
781,652
|
$7,973,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
738,244
|
$7,531,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
733,926
|
$7,486,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
665,042
|
$6,783,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
618,682
|
$6,310,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
508,739
|
$5,189,000 | — | 30 Jun 2021 | |
| KMG FIDUCIARY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
439,678
|
$4,485,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
409,732
|
$4,179,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
385,704
|
$3,934,000 | — | 30 Jun 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
357,503
|
$3,647,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
323,390
|
$3,299,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
319,800
|
$3,262,000 | — | 30 Jun 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
304,523
|
$3,106,000 | — | 30 Jun 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
296,024
|
$3,015,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
237,524
|
$2,422,000 | — | 30 Jun 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
232,652
|
$2,373,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
230,165
|
$2,368,000 | — | 30 Jun 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
—
class O/S missing
|
230,979
|
$2,356,000 | — | 30 Jun 2021 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
195,550
|
$1,995,000 | — | 30 Jun 2021 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
181,629
|
$1,853,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
156,895
|
$1,601,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
139,635
|
$1,424,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
138,063
|
$1,409,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
137,865
|
$1,406,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
136,177
|
$1,389,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
129,661
|
$1,323,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
125,475
|
$1,280,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
107,365
|
$1,095,000 | — | 30 Jun 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
104,860
|
$1,070,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
95,196
|
$971,000 | — | 30 Jun 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
92,672
|
$945,000 | — | 30 Jun 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
91,733
|
$936,000 | — | 30 Jun 2021 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,638
|
$925,000 | — | 30 Jun 2021 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
89,653
|
$914,000 | — | 30 Jun 2021 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
—
class O/S missing
|
88,886
|
$907,000 | — | 30 Jun 2021 | |
| David J Yvars Group |
13F
|
Company |
—
class O/S missing
|
83,075
|
$847,000 | — | 30 Jun 2021 | |
| Advisor Resource Council |
13F
|
Company |
—
class O/S missing
|
81,524
|
$832,000 | — | 30 Jun 2021 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q3 2021
As of 30 Sep 2021,
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,933,001 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., Formidable Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, and Advisors Asset Management, Inc..
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
186
Q3 2021 holders
185
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.