Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 52,306,174
- Share change
- -1,026,497
- Total reported value
- $557,998,859
- Price per share
- $10.67
- Number of holders
- 203
- Value change
- -$10,581,909
- Number of buys
- 84
- Number of sells
- 68
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
|
21,686,342
|
$216,647,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,024,350
|
$40,203,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,248,583
|
$32,453,000 | — | 30 Sep 2021 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,578,318
|
$15,767,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,531,955
|
$15,304,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,315,916
|
$13,146,000 | — | 30 Sep 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,261,157
|
$12,599,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,241,637
|
$12,404,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,023,511
|
$10,225,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
860,955
|
$8,601,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
836,995
|
$8,361,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
829,176
|
$8,283,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
819,903
|
$8,191,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
803,294
|
$8,025,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
781,136
|
$7,804,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
735,998
|
$7,346,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
731,989
|
$7,313,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
620,773
|
$6,206,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
419,282
|
$4,189,000 | — | 30 Sep 2021 | |
| KMG FIDUCIARY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
417,124
|
$4,167,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
373,794
|
$3,734,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
369,591
|
$3,692,000 | — | 30 Sep 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
361,246
|
$3,609,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
338,583
|
$3,382,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
331,109
|
$3,308,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
322,727
|
$3,223,000 | — | 30 Sep 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
310,354
|
$3,091,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
285,591
|
$2,853,000 | — | 30 Sep 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
232,652
|
$2,324,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
211,254
|
$2,214,000 | — | 30 Sep 2021 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
189,079
|
$1,889,000 | — | 30 Sep 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
183,591
|
$1,834,000 | — | 30 Sep 2021 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
178,849
|
$1,787,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
159,813
|
$1,597,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
159,435
|
$1,593,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
145,078
|
$1,450,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
144,621
|
$1,445,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
135,893
|
$1,358,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
120,879
|
$1,208,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
114,006
|
$1,139,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
112,103
|
$1,120,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
108,359
|
$1,082,000 | — | 30 Sep 2021 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
91,325
|
$912,000 | — | 30 Sep 2021 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,638
|
$905,000 | — | 30 Sep 2021 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
—
class O/S missing
|
88,886
|
$888,000 | — | 30 Sep 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
83,907
|
$838,000 | — | 30 Sep 2021 | |
| David J Yvars Group |
13F
|
Company |
—
class O/S missing
|
83,174
|
$834,000 | — | 30 Sep 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
79,577
|
$795,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
78,769
|
$787,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
74,107
|
$740,000 | — | 30 Sep 2021 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.