Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 51,243,344
- Share change
- -1,669,078
- Total reported value
- $372,287,713
- Price per share
- $7.25
- Number of holders
- 203
- Value change
- -$12,689,359
- Number of buys
- 86
- Number of sells
- 82
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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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
|
23,411,311
|
$180,501,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,811,520
|
$21,677,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,492,274
|
$19,215,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,221,452
|
$9,417,000 | — | 30 Jun 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,196,586
|
$9,287,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,201,874
|
$9,266,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,156,894
|
$8,920,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,045,445
|
$8,060,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,016,788
|
$7,839,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
918,072
|
$7,065,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
874,363
|
$6,741,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
868,696
|
$6,699,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
689,417
|
$5,315,000 | — | 30 Jun 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
687,656
|
$5,302,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
683,277
|
$5,268,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
670,954
|
$5,180,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
643,827
|
$4,964,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
572,958
|
$4,486,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
523,008
|
$4,032,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
473,584
|
$3,651,000 | — | 30 Jun 2022 | |
| KMG FIDUCIARY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
449,667
|
$3,467,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
443,600
|
$3,420,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
437,589
|
$3,373,000 | — | 30 Jun 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
415,920
|
$3,207,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
397,218
|
$3,063,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
396,439
|
$3,057,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
394,297
|
$3,040,000 | — | 30 Jun 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
338,583
|
$2,610,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
307,602
|
$2,372,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
305,467
|
$2,355,000 | — | 30 Jun 2022 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
233,798
|
$1,803,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
206,151
|
$1,589,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
196,010
|
$1,512,000 | — | 30 Jun 2022 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
176,612
|
$1,362,000 | — | 30 Jun 2022 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
154,209
|
$1,189,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
153,143
|
$1,181,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
142,054
|
$1,095,000 | — | 30 Jun 2022 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
128,988
|
$995,000 | — | 30 Jun 2022 | |
| SAXON INTERESTS, INC. |
13F
|
Company |
—
class O/S missing
|
115,824
|
$893,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
115,187
|
$888,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
104,479
|
$806,000 | — | 30 Jun 2022 | |
| Advisor Resource Council |
13F
|
Company |
—
class O/S missing
|
98,874
|
$762,000 | — | 30 Jun 2022 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
97,359
|
$751,000 | — | 30 Jun 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
—
class O/S missing
|
95,596
|
$737,000 | — | 30 Jun 2022 | |
| Northstar Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,725
|
$699,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
89,708
|
$691,000 | — | 30 Jun 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
—
class O/S missing
|
88,886
|
$685,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
84,337
|
$650,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
83,689
|
$645,000 | — | 30 Jun 2022 | |
| SAX WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
73,100
|
$564,000 | — | 30 Jun 2022 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q3 2022
As of 30 Sep 2022,
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,243,344 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Formidable Asset Management, LLC, GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, COHEN & STEERS, INC., RAYMOND JAMES & ASSOCIATES, and AMERIPRISE FINANCIAL INC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
226
Q3 2022 holders
203
Holder diff
-23
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.