Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)

CUSIP: 27829F108

Q1 2023 13F Holders as of 31 Mar 2023

Share change
+2,358,062
SEC-reported price per share
$7.81
Number of holders
230
Value change
+$18,535,126
Number of buys
95
Number of sells
77

Security key

27829F108

Report period

Q1 2023

Institutions

230

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Private Advisor Group, LLC
Disclosed value leader
Private Advisor Group, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $196,573,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Private Advisor Group, LLC has the largest disclosed position value at $196.57M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Disclosed position value Top 5
Private Advisor Group, LLC $196.57M
MORGAN STANLEY $180.21M
Invesco Ltd. $24.17M
BANK OF AMERICA CORP /DE/ $17.92M
Formidable Asset Management, LLC $9.62M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Private Advisor Group, LLC
13F
Company
13F
class O/S missing
$196,573,000
62,186 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$180,213,225
23,869,301 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$24,171,385
3,201,508 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$17,915,132
2,372,865 shares
31 Dec 2022
Formidable Asset Management, LLC
13F
Company
13F
class O/S missing
$9,622,000
1,274,421 shares
31 Dec 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$9,364,456
1,240,326 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
230
Shares
55,088,547
Rows available
230
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
226
Q1 2023 holders
230
Holder diff
4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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