Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG- Exchange
- NYSE
- SEC CIK
- 0001379438
No open-market purchases or sales by Eaton Vance Tax-Managed Global Diversified Equity Income Fund insiders were filed in the last 90 days; 298 institutions reported holding it in 13F filings for Q2 2026, worth $662.9M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 189
- +7 vs. Q2 2021
- Shares held
- 53.1M
- −1.63M (−3.0%) vs. Q2 2021
- Total value
- $529.9M
- −$27.8M (−5.0%) vs. Q2 2021
- New holders
- 25
- 53 more added
- Sold out
- 18
- 47 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 298 | $662.9M |
| Q1 2026 | 297 | $578.5M |
| Q4 2025 | 289 | $644.0M |
| Q3 2025 | 267 | $613.5M |
| Q2 2025 | 275 | $593.0M |
| Q1 2025 | 259 | $551.5M |
| Q4 2024 | 277 | $552.8M |
| Q3 2024 | 258 | $599.9M |
| Q2 2024 | 251 | $586.3M |
| Q1 2024 | 241 | $557.9M |
| Q4 2023 | 246 | $494.4M |
| Q3 2023 | 232 | $435.8M |
| Q2 2023 | 224 | $448.8M |
| Q1 2023 | 232 | $430.6M |
| Q4 2022 | 231 | $399.9M |
| Q3 2022 | 208 | $372.7M |
| Q2 2022 | 231 | $409.3M |
| Q1 2022 | 231 | $523.5M |
| Q4 2021 | 208 | $558.5M |
| Q3 2021 | 189 | $529.9M |
| Q2 2021 | 189 | $558.5M |
| Q1 2021 | 186 | $531.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Global Diversified Equity Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 21,686,342 | $216.6M | 0.03% | +236,183+1.1% | Added |
| Bank of America Corp | 4,024,350 | $40.2M | 0.00% | −138,633−3.3% | Reduced |
| Invesco Ltd. | 3,248,583 | $32.5M | 0.01% | −724,374−18.2% | Reduced |
| RFG Advisory, LLC | 1,578,318 | $15.8M | 1.30% | −221,539−12.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,531,955 | $15.3M | 0.03% | +84,078+5.8% | Added |
| Cohen & Steers, Inc. | 1,315,916 | $13.1M | 0.02% | −166,646−11.2% | Reduced |
| Formidable Asset Management, LLC | 1,261,157 | $12.6M | 2.37% | −52,764−4.0% | Reduced |
| Raymond James & Associates | 1,241,637 | $12.4M | 0.01% | +4,095+0.3% | Added |
| Guggenheim Capital LLC | 1,023,511 | $10.2M | 0.06% | +94,786+10.2% | Added |
| Advisors Asset Management, Inc. | 860,955 | $8.60M | 0.13% | −275,372−24.2% | Reduced |
| Commonwealth Equity Services, LLC | 836,995 | $8.36M | 0.02% | +171,953+25.9% | Added |
| Wells Fargo & Company | 829,176 | $8.28M | 0.00% | −23,132−2.7% | Reduced |
| LPL Financial LLC | 819,903 | $8.19M | 0.01% | −62,976−7.1% | Reduced |
| UBS Group AG | 803,294 | $8.03M | 0.00% | +65,050+8.8% | Added |
| Royal Bank of Canada | 781,136 | $7.80M | 0.00% | −360,009−31.5% | Reduced |
| Ameriprise Financial Inc | 735,998 | $7.35M | 0.00% | −45,654−5.8% | Reduced |
| Brinker Capital Investments, LLC | 731,989 | $7.31M | 0.12% | −1,937−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 620,773 | $6.21M | 0.01% | +2,091+0.3% | Added |
| Janney Montgomery Scott LLC | 419,282 | $4.19M | 0.02% | +9,550+2.3% | Added |
| KMG Fiduciary Partners, LLC | 417,124 | $4.17M | 0.71% | −22,554−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 373,794 | $3.73M | 0.02% | −11,910−3.1% | Reduced |
| Stifel Financial Corp | 369,591 | $3.69M | 0.01% | −139,148−27.4% | Reduced |
| Focused Wealth Management, Inc | 361,246 | $3.61M | 0.59% | +3,743+1.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 338,583 | $3.38M | 0.15% | +338,583 | New |
| Centaurus Financial, Inc. | 331,109 | $3.31M | 0.28% | +26,586+8.7% | Added |
| HighTower Advisors, LLC | 322,727 | $3.22M | 0.01% | −663−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 310,354 | $3.09M | 0.05% | +14,330+4.8% | Added |
| Rockefeller Capital Management L.P. | 285,591 | $2.85M | 0.01% | +48,067+20.2% | Added |
| Marks Group Wealth Management, Inc | 232,652 | $2.32M | 0.31% | 00.0% | Unchanged |
| Bank of Montreal | 211,254 | $2.21M | 0.00% | −18,911−8.2% | Reduced |
| Pointe Capital Management LLC | 189,079 | $1.89M | 1.31% | −6,471−3.3% | Reduced |
| J.W. Cole Advisors, Inc. | 183,591 | $1.83M | 0.13% | +78,731+75.1% | Added |
| Orion Portfolio Solutions, LLC | 178,849 | $1.79M | 0.07% | −2,780−1.5% | Reduced |
| Thrivent Financial for Lutherans | 159,813 | $1.60M | 0.00% | +2,918+1.9% | Added |
| Truist Financial Corp | 159,435 | $1.59M | 0.00% | +23,258+17.1% | Added |
| National Asset Management, Inc. | 145,078 | $1.45M | 0.05% | +7,015+5.1% | Added |
| Steward Partners Investment Advisory, LLC | 144,621 | $1.45M | 0.02% | +4,986+3.6% | Added |
| Kestra Advisory Services, LLC | 135,893 | $1.36M | 0.01% | +10,418+8.3% | Added |
| Jane Street Group, LLC | 120,879 | $1.21M | 0.00% | +120,879 | New |
| Northern Trust Corp | 114,006 | $1.14M | 0.00% | +6,641+6.2% | Added |
| Raymond James Trust N.A. | 112,103 | $1.12M | 0.04% | −17,558−13.5% | Reduced |
| HRT Financial LP | 108,359 | $1.08M | 0.01% | +108,359 | New |
| Conning Inc. | 91,325 | $912.0K | 0.03% | +1,672+1.9% | Added |
| Clarius Group, LLC | 90,638 | $905.0K | 0.08% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 88,886 | $888.0K | 0.16% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 83,907 | $838.0K | 0.12% | −8,765−9.5% | Reduced |
| David J Yvars Group | 83,174 | $834.0K | 0.49% | +99+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 79,577 | $795.0K | 0.08% | +1,000+1.3% | Added |
| Cetera Advisor Networks LLC | 78,769 | $787.0K | 0.01% | −1,228−1.5% | Reduced |
| Baird Financial Group, Inc. | 74,107 | $740.0K | 0.00% | −6,900−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 73,199 | $731.0K | 0.00% | +1,000+1.4% | Added |
| Sax Wealth Advisors, LLC | 73,100 | $730.0K | 0.17% | +5,000+7.3% | Added |
| Ahrens Investment Partners LLC | 72,936 | $729.0K | 0.35% | +72,936 | New |
| D.A. Davidson & Co. | 70,571 | $705.0K | 0.01% | +19,986+39.5% | Added |
| Eaton Vance Management | 93,681 | $666.0K | 0.00% | −1,515−1.6% | Reduced |
| Mercer Global Advisors Inc | 66,297 | $662.0K | 0.00% | −1,650−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 65,020 | $649.0K | 0.00% | −9,787−13.1% | Reduced |
| Blair William & Co | 61,788 | $617.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 60,920 | $609.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 56,997 | $570.0K | 0.01% | −8,606−13.1% | Reduced |
| Community Capital Management, Inc. | 57,000 | $569.0K | 0.59% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 54,533 | $545.0K | 0.10% | −37,200−40.6% | Reduced |
| Laidlaw Wealth Management LLC | 51,983 | $519.0K | 0.13% | +1,890+3.8% | Added |
| Flagship Harbor Advisors, LLC | 50,156 | $512.0K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 47,164 | $471.0K | 0.01% | +275+0.6% | Added |
| Cranbrook Wealth Management, LLC | 43,351 | $433.0K | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 41,280 | $412.0K | 0.00% | −278,520−87.1% | Reduced |
| Ameritas Investment Company, LLC | 41,185 | $411.0K | 0.02% | +73+0.2% | Added |
| ExodusPoint Capital Management, LP | 39,600 | $396.0K | 0.01% | +39,600 | New |
| SeaCrest Wealth Management, LLC | 37,369 | $373.0K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 36,512 | $365.0K | 0.02% | −19,576−34.9% | Reduced |
| TD Private Client Wealth LLC | 35,134 | $351.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 34,935 | $349.0K | 0.01% | +6,520+22.9% | Added |
| Commerce Bank | 33,531 | $335.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 31,095 | $331.0K | 0.16% | −1,447−4.4% | Reduced |
| MML Investors Services, LLC | 31,712 | $317.0K | 0.00% | +566+1.8% | Added |
| Private Advisor Group, LLC | 31,714 | $317.0K | 0.00% | +570+1.8% | Added |
| Venture Visionary Partners LLC | 31,700 | $316.0K | 0.02% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 30,000 | $300.0K | 0.07% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 29,720 | $297.0K | 0.03% | +109+0.4% | Added |
| Stephens Inc | 29,592 | $296.0K | 0.00% | +2,033+7.4% | Added |
| CIBC Private Wealth Group, LLC | 29,335 | $293.0K | 0.00% | +83+0.3% | Added |
| OTA Financial Group L.P. | 28,658 | $286.0K | 0.34% | +28,658 | New |
| Harbour Investments, Inc. | 27,805 | $278.0K | 0.01% | +223+0.8% | Added |
| Colony Group LLC | 27,740 | $277.0K | 0.01% | −215−0.8% | Reduced |
| Moors & Cabot, Inc. | 27,581 | $275.0K | 0.02% | −722−2.6% | Reduced |
| Envestnet Asset Management Inc | 27,391 | $274.0K | 0.00% | −30,790−52.9% | Reduced |
| Mission Wealth Management, LP | 27,214 | $272.0K | 0.01% | 00.0% | Unchanged |
| Capital CS Group, LLC | 26,762 | $271.0K | 0.25% | +13,568+102.8% | Added |
| Independent Financial Group, LLC | 25,758 | $257.3K | 0.03% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 25,594 | $256.0K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 25,467 | $254.0K | 0.05% | +102+0.4% | Added |
| Creative Planning | 25,119 | $251.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 24,194 | $242.0K | 0.00% | +24,194 | New |
| Claraphi Advisory Network, LLC | 22,424 | $224.0K | 0.08% | +576+2.6% | Added |
| B. Riley Wealth Management, Inc. | 21,819 | $218.0K | 0.02% | −966−4.2% | Reduced |
| Alpha Cubed Investments, LLC | 21,775 | $218.0K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 20,816 | $212.0K | 0.07% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 18,943 | $189.0K | 0.09% | −212,036−91.8% | Reduced |
| Quad-Cities Investment Group, LLC | 18,729 | $187.0K | 0.13% | −1,034−5.2% | Reduced |