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 2023
Institutional positions in Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Sep 30, 2023. 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
- 232
- +12 vs. Q2 2023
- Shares held
- 59.1M
- +2.56M (+4.5%) vs. Q2 2023
- Total value
- $435.8M
- −$12.3M (−2.7%) vs. Q2 2023
- New holders
- 25
- 76 more added
- Sold out
- 13
- 59 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Global Diversified Equity Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 23,713,390 | $174.8M | 0.02% | +141,343+0.6% | Added |
| Invesco Ltd. | 3,657,795 | $27.0M | 0.01% | +68,685+1.9% | Added |
| Karpus Management, Inc. | 2,587,355 | $19.1M | 0.64% | +307,195+13.5% | Added |
| Bank of America Corp | 2,416,442 | $17.8M | 0.00% | −15,103−0.6% | Reduced |
| Cornerstone Advisors, LLC | 1,391,176 | $10.3M | 0.48% | +776,390+126.3% | Added |
| Raymond James & Associates | 1,273,819 | $9.39M | 0.01% | +23,854+1.9% | Added |
| Formidable Asset Management, LLC | 1,255,704 | $9.25M | 2.05% | +1,682+0.1% | Added |
| Commonwealth Equity Services, LLC | 1,070,372 | $7.89M | 0.02% | −36,059−3.3% | Reduced |
| Cohen & Steers, Inc. | 1,052,690 | $7.76M | 0.02% | +237,324+29.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,022,030 | $7.53M | 0.01% | −81,254−7.4% | Reduced |
| Wells Fargo & Company | 1,018,213 | $7.50M | 0.00% | −43,111−4.1% | Reduced |
| Advisors Asset Management, Inc. | 977,868 | $7.21M | 0.16% | +115,257+13.4% | Added |
| Guggenheim Capital LLC | 911,223 | $6.72M | 0.06% | +64,414+7.6% | Added |
| Ameriprise Financial Inc | 809,227 | $5.96M | 0.00% | +1,829+0.2% | Added |
| LPL Financial LLC | 799,813 | $5.89M | 0.00% | +112,455+16.4% | Added |
| UBS Group AG | 729,249 | $5.37M | 0.00% | −12,915−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 686,501 | $5.06M | 0.01% | +81,980+13.6% | Added |
| Stifel Financial Corp | 663,140 | $4.89M | 0.01% | −29,126−4.2% | Reduced |
| Royal Bank of Canada | 657,207 | $4.84M | 0.00% | −7,499−1.1% | Reduced |
| Janney Montgomery Scott LLC | 645,205 | $4.75M | 0.02% | +8,654+1.4% | Added |
| Wolverine Asset Management LLC | 591,859 | $4.36M | 0.08% | +141,090+31.3% | Added |
| CNH Partners LLC | 509,844 | $3.76M | 0.17% | +509,844 | New |
| HighTower Advisors, LLC | 503,659 | $3.71M | 0.01% | −10,738−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 470,004 | $3.46M | 0.04% | +20,568+4.6% | Added |
| Shaker Financial Services, LLC | 457,854 | $3.37M | 1.57% | +25,860+6.0% | Added |
| Focused Wealth Management, Inc | 450,082 | $3.32M | 0.59% | +11,799+2.7% | Added |
| KMG Fiduciary Partners, LLC | 400,437 | $2.95M | 0.39% | +2,020+0.5% | Added |
| Rockefeller Capital Management L.P. | 381,121 | $2.81M | 0.01% | −38,555−9.2% | Reduced |
| CoreCap Advisors, LLC | 355,583 | $2.62M | 0.19% | −11,740−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 331,464 | $2.44M | 0.01% | +9,800+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 304,736 | $2.25M | 0.00% | +304,736 | New |
| 1607 Capital Partners, LLC | 291,711 | $2.15M | 0.16% | +117,607+67.5% | Added |
| Centaurus Financial, Inc. | 255,294 | $1.88M | 0.16% | −120,001−32.0% | Reduced |
| National Asset Management, Inc. | 238,470 | $1.76M | 0.05% | +11,852+5.2% | Added |
| Marks Group Wealth Management, Inc | 223,406 | $1.65M | 0.20% | 00.0% | Unchanged |
| Truist Financial Corp | 208,394 | $1.54M | 0.00% | +3,116+1.5% | Added |
| Comerica Bank | 191,230 | $1.41M | 0.01% | +191,230 | New |
| Steward Partners Investment Advisory, LLC | 176,251 | $1.30M | 0.02% | +30,621+21.0% | Added |
| Pointe Capital Management LLC | 174,592 | $1.29M | 1.01% | +1,000+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 167,419 | $1.23M | 0.00% | +508+0.3% | Added |
| Cetera Advisor Networks LLC | 156,069 | $1.15M | 0.01% | +4,716+3.1% | Added |
| Brookstone Capital Management | 156,221 | $1.14M | 0.02% | −199−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 150,579 | $1.11M | 0.15% | −27,147−15.3% | Reduced |
| High Net Worth Advisory Group LLC | 135,289 | $997.1K | 0.40% | −300−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 114,903 | $846.8K | 0.01% | −275−0.2% | Reduced |
| Sunbelt Securities, Inc. | 112,575 | $829.7K | 0.11% | −47,816−29.8% | Reduced |
| Conning Inc. | 108,981 | $803.2K | 0.03% | +2,258+2.1% | Added |
| The PNC Financial Services Group, Inc. | 106,619 | $785.8K | 0.00% | −500−0.5% | Reduced |
| D.A. Davidson & Co. | 105,660 | $778.7K | 0.01% | −7,128−6.3% | Reduced |
| Elequin Capital LP | 100,840 | $743.2K | 0.14% | +37,222+58.5% | Added |
| Walleye Capital LLC | 85,632 | $631.1K | 0.01% | +50,606+144.5% | Added |
| Northstar Advisory Group, LLC | 78,927 | $581.7K | 0.42% | −19,636−19.9% | Reduced |
| Raymond James Trust N.A. | 74,498 | $549.1K | 0.02% | −61−0.1% | Reduced |
| Dakota Wealth Management | 71,260 | $525.2K | 0.02% | +7,045+11.0% | Added |
| Susquehanna International Group, LLP | 70,608 | $520.4K | 0.00% | −14,845−17.4% | Reduced |
| Cresset Asset Management, LLC | 69,777 | $514.3K | 0.00% | −112,267−61.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 67,909 | $500.5K | 0.05% | +1,782+2.7% | Added |
| CI Private Wealth, LLC | 67,541 | $497.8K | 0.00% | +200+0.3% | Added |
| Ameritas Advisory Services, LLC | 62,892 | $461.0K | 0.02% | +1,481+2.4% | Added |
| International Assets Investment Management, LLC | 62,276 | $453.4K | 0.06% | −3,058−4.7% | Reduced |
| Captrust Financial Advisors | 60,938 | $449.1K | 0.00% | −2,998−4.7% | Reduced |
| David J Yvars Group | 59,403 | $435.9K | 0.36% | −7,846−11.7% | Reduced |
| Wealth Effects LLC | 57,514 | $423.9K | 0.21% | −188−0.3% | Reduced |
| Merit Financial Group, LLC | 54,924 | $404.8K | 0.01% | −4,791−8.0% | Reduced |
| NWF Advisory Services Inc. | 54,750 | $403.5K | 0.10% | +150+0.3% | Added |
| Independent Financial Group, LLC | 54,188 | $399.4K | 0.03% | −442−0.8% | Reduced |
| Kestra Advisory Services, LLC | 48,189 | $355.2K | 0.00% | −81,848−62.9% | Reduced |
| Blair William & Co | 48,119 | $354.6K | 0.00% | +1,181+2.5% | Added |
| Avory & Company, LLC | 48,080 | $354.4K | 0.30% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 45,946 | $338.6K | 0.00% | −115−0.2% | Reduced |
| Mercer Global Advisors Inc | 45,694 | $337.0K | 0.00% | −6,467−12.4% | Reduced |
| Oppenheimer & Co Inc | 44,538 | $328.2K | 0.01% | −4,499−9.2% | Reduced |
| Cranbrook Wealth Management, LLC | 43,351 | $319.5K | 0.09% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 43,034 | $317.2K | 0.21% | +693+1.6% | Added |
| Northern Trust Corp | 41,148 | $303.3K | 0.00% | −25,386−38.2% | Reduced |
| Natixis Advisors, L.P. | 40,923 | $302.0K | 0.00% | +40,923 | New |
| Kovack Advisors, Inc. | 39,959 | $294.5K | 0.04% | +2,393+6.4% | Added |
| Atomi Financial Group, Inc. | 39,782 | $293.2K | 0.10% | 00.0% | Unchanged |
| Cooper Financial Group | 38,703 | $285.2K | 0.07% | +6,377+19.7% | Added |
| MKT Advisors LLC | 38,690 | $282.1K | 0.21% | −1,285−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 37,845 | $278.9K | 0.00% | +37,845 | New |
| Garden State Investment Advisory Services LLC | 36,899 | $272.0K | 0.13% | +3,045+9.0% | Added |
| Gratus Capital LLC | 36,705 | $270.5K | 0.02% | +35+0.1% | Added |
| Silverlake Wealth Management LLC | 36,129 | $266.3K | 0.15% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 35,134 | $258.9K | 0.01% | 00.0% | Unchanged |
| One Capital Management, LLC | 35,000 | $257.9K | 0.01% | +35,000 | New |
| M Holdings Securities, Inc. | 34,051 | $251.0K | 0.03% | +20,551+152.2% | Added |
| Flagship Harbor Advisors, LLC | 33,771 | $248.9K | 0.02% | +117+0.3% | Added |
| Axxcess Wealth Management, LLC | 33,670 | $248.1K | 0.01% | +33,670 | New |
| Commerce Bank | 33,531 | $247.1K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 32,919 | $242.6K | 0.23% | +682+2.1% | Added |
| J.W. Cole Advisors, Inc. | 32,456 | $239.2K | 0.02% | −725−2.2% | Reduced |
| Pathstone Family Office, LLC | 32,000 | $235.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 31,600 | $233.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 31,472 | $231.9K | 0.03% | +10.0% | Added |
| MML Investors Services, LLC | 31,344 | $231.0K | 0.00% | +3,659+13.2% | Added |
| Main Street Financial Solutions, LLC | 31,091 | $229.1K | 0.03% | +199+0.6% | Added |
| Stockman Wealth Management, Inc. | 30,000 | $221.1K | 0.05% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 29,961 | $220.8K | 0.02% | +1,015+3.5% | Added |
| Thrivent Financial for Lutherans | 29,454 | $217.0K | 0.00% | 00.0% | Unchanged |