Security key
27829F108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)
CUSIP: 27829F108
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 67,408,694
- Total 13F value
- $612,982,621
- Share change
- -215,641
- SEC-reported price per share
- $9.10
- Number of holders
- 264
- Value change
- -$1,721,195
- Number of buys
- 111
- Number of sells
- 81
Report period
Q3 2025
Institutions
264
Top holders
10
EXG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Eaton Vance Tax-Managed Global Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829F108
Recent filing periods:
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $205,913,768
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $205.91M.
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.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$205.91M
Invesco Ltd.
$34.3M
LPL Financial LLC
$26.26M
BANK OF AMERICA CORP /DE/
$23.63M
RAYMOND JAMES FINANCIAL INC
$20.19M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$205,913,768
23,533,001 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$34,302,809
3,920,321 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$26,262,067
3,001,379 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$23,625,966
2,700,110 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$20,194,573
2,307,951 shares
|
— | 30 Jun 2025 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$16,266,140
1,858,987 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
264
Shares
67,408,694
Rows available
264
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
296
Q3 2025 holders
264
Holder diff
-32
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend