Security key
27829F108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 63,976,999
- Share change
- +4,566,861
- Total reported value
- $493,988,213
- Price per share
- $7.72
- Number of holders
- 245
- Value change
- +$35,380,044
- Number of buys
- 103
- Number of sells
- 84
Report period
Q4 2023
Institutions
245
Top holders
10
EXG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
23,713,390
|
$174,767,688 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,657,795
|
$26,957,949 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,587,355
|
$19,068,806 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,416,442
|
$17,809,180 | — | 30 Sep 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,391,176
|
$10,252,967 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,273,819
|
$9,388,044 | — | 30 Sep 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,255,704
|
$9,254,538 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,070,372
|
$7,889,000 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,052,690
|
$7,758,000 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,022,030
|
$7,532,359 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,018,213
|
$7,504,227 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
977,868
|
$7,206,887 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
911,223
|
$6,715,713 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
809,227
|
$5,963,529 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
799,813
|
$5,894,625 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
729,249
|
$5,374,565 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
686,501
|
$5,059,496 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
663,140
|
$4,887,345 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
657,207
|
$4,843,000 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
645,205
|
$4,755,000 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
591,859
|
$4,362,000 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
509,844
|
$3,757,550 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
503,659
|
$3,706,000 | — | 30 Sep 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
470,004
|
$3,463,928 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
457,854
|
$3,374,384 | — | 30 Sep 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
450,082
|
$3,317,104 | — | 30 Sep 2023 | |
| KMG FIDUCIARY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
400,437
|
$2,951,224 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
381,121
|
$2,808,862 | — | 30 Sep 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
355,583
|
$2,620,643 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
331,464
|
$2,443,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
304,736
|
$2,245,904 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
291,711
|
$2,149,910 | — | 30 Sep 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
255,294
|
$1,882,000 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
238,470
|
$1,757,525 | — | 30 Sep 2023 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
223,406
|
$1,646,502 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
208,394
|
$1,535,862 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
191,230
|
$1,409,366 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
176,251
|
$1,298,971 | — | 30 Sep 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
174,592
|
$1,286,743 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
167,419
|
$1,233,874 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
156,069
|
$1,150,227 | — | 30 Sep 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
156,221
|
$1,135,727 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
150,579
|
$1,109,767 | — | 30 Sep 2023 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
—
class O/S missing
|
135,289
|
$997,087 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
114,903
|
$846,833 | — | 30 Sep 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
112,575
|
$829,679 | — | 30 Sep 2023 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
108,981
|
$803,190 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
106,619
|
$785,782 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
105,660
|
$778,715 | — | 30 Sep 2023 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
100,840
|
$743,191 | — | 30 Sep 2023 |
Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) as of Q4 2023
As of 31 Dec 2023,
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,976,999 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, Cornerstone Advisors, LLC, RAYMOND JAMES & ASSOCIATES, Formidable Asset Management, LLC, AQR Arbitrage LLC, and Advisors Asset Management, Inc..
This page lists
245
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
231
Q4 2023 holders
245
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.