Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 53,032,613
- Share change
- -1,623,116
- Total reported value
- $409,088,245
- Price per share
- $7.71
- Number of holders
- 226
- Value change
- -$14,750,142
- Number of buys
- 96
- Number of sells
- 81
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
22,806,370
|
$221,450,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,707,342
|
$35,998,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,191,037
|
$30,985,000 | — | 31 Mar 2022 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,616,588
|
$15,697,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,286,412
|
$12,491,000 | — | 31 Mar 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,223,843
|
$11,884,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,220,864
|
$11,855,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,175,255
|
$11,412,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,092,750
|
$10,611,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
963,013
|
$9,350,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
871,538
|
$8,464,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
821,364
|
$7,979,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
801,343
|
$7,781,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
713,770
|
$6,931,000 | — | 31 Mar 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
698,833
|
$6,786,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
648,771
|
$6,299,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
605,395
|
$5,557,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
571,362
|
$5,548,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
566,692
|
$5,503,000 | — | 31 Mar 2022 | |
| KMG FIDUCIARY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
443,510
|
$4,306,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
422,679
|
$4,104,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
413,977
|
$4,019,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
399,415
|
$3,878,000 | — | 31 Mar 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
393,790
|
$3,824,000 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
386,350
|
$3,750,000 | — | 31 Mar 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
380,612
|
$3,696,000 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
347,491
|
$3,374,000 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
338,583
|
$3,288,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
313,250
|
$3,040,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
285,637
|
$2,774,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
256,312
|
$2,489,000 | — | 31 Mar 2022 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
232,262
|
$2,255,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
226,569
|
$2,200,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
210,410
|
$2,044,000 | — | 31 Mar 2022 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
176,612
|
$1,715,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
146,848
|
$1,426,000 | — | 31 Mar 2022 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
136,330
|
$1,324,000 | — | 31 Mar 2022 | |
| SAXON INTERESTS, INC. |
13F
|
Company |
—
class O/S missing
|
118,864
|
$1,154,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
104,479
|
$1,014,000 | — | 31 Mar 2022 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,638
|
$967,000 | — | 31 Mar 2022 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
95,165
|
$924,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
94,193
|
$914,000 | — | 31 Mar 2022 | |
| Northstar Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,155
|
$875,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
89,708
|
$871,000 | — | 31 Mar 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
—
class O/S missing
|
88,886
|
$863,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
83,731
|
$813,000 | — | 31 Mar 2022 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
81,619
|
$793,000 | — | 31 Mar 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
79,687
|
$774,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
77,274
|
$750,000 | — | 31 Mar 2022 | |
| SAX WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
77,100
|
$749,000 | — | 31 Mar 2022 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.