Security key
27829F108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 59,080,510
- Share change
- +2,537,483
- Total reported value
- $435,364,810
- Price per share
- $7.37
- Number of holders
- 231
- Value change
- +$18,567,111
- Number of buys
- 99
- Number of sells
- 71
Report period
Q3 2023
Institutions
231
Top holders
10
EXG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829F108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
23,572,047
|
$186,690,619 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,589,110
|
$28,425,751 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,431,545
|
$19,257,835 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,280,160
|
$18,058,867 | — | 30 Jun 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,254,022
|
$9,932,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,249,965
|
$9,899,726 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,106,431
|
$8,763,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,103,284
|
$8,738,011 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,061,324
|
$8,405,692 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
862,611
|
$6,831,879 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
846,809
|
$6,706,727 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
815,366
|
$6,458,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
807,398
|
$6,394,756 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
742,164
|
$5,877,939 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
692,266
|
$5,482,737 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
687,358
|
$5,443,875 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
664,706
|
$5,264,000 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
636,551
|
$5,041,000 | — | 30 Jun 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
614,786
|
$4,869,105 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
604,521
|
$4,783,999 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
514,397
|
$4,070,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
450,769
|
$3,570,090 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
449,436
|
$3,559,529 | — | 30 Jun 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
438,283
|
$3,471,198 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
431,994
|
$3,421,393 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
419,676
|
$3,323,840 | — | 30 Jun 2023 | |
| KMG FIDUCIARY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
398,417
|
$3,155,462 | — | 30 Jun 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
375,295
|
$2,972,000 | — | 30 Jun 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
367,323
|
$2,909,194 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
321,664
|
$2,548,000 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
226,618
|
$1,794,812 | — | 30 Jun 2023 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
223,406
|
$1,769,376 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
205,278
|
$1,625,803 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
182,044
|
$1,441,790 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
177,726
|
$1,407,590 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
174,104
|
$1,378,904 | — | 30 Jun 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
173,592
|
$1,374,849 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
166,911
|
$1,321,933 | — | 30 Jun 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
160,391
|
$1,270,297 | — | 30 Jun 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
156,420
|
$1,221,640 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
151,353
|
$1,198,713 | — | 30 Jun 2023 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
145,682
|
$1,153,803 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
145,630
|
$1,153,388 | — | 30 Jun 2023 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
—
class O/S missing
|
135,589
|
$1,073,872 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
130,037
|
$1,029,893 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
115,178
|
$912,211 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
113,176
|
$896,356 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
112,788
|
$893,288 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
107,119
|
$848,382 | — | 30 Jun 2023 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
106,723
|
$845,246 | — | 30 Jun 2023 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q3 2023
As of 30 Sep 2023,
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,080,510 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Cornerstone Advisors, LLC, RAYMOND JAMES & ASSOCIATES, Formidable Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, COHEN & STEERS, INC., and Raymond James Financial Services Advisors, Inc..
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
223
Q3 2023 holders
231
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.