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, Q4 2023
Institutional positions in Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Dec 31, 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
- 246
- +19 vs. Q3 2023
- Shares held
- 64.0M
- +5.00M (+8.5%) vs. Q3 2023
- Total value
- $494.4M
- +$59.4M (+13.7%) vs. Q3 2023
- New holders
- 43
- 73 more added
- Sold out
- 24
- 59 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Global Diversified Equity Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 22,172,476 | $171.2M | 0.02% | −1,540,914−6.5% | Reduced |
| Invesco Ltd. | 3,847,003 | $29.7M | 0.01% | +189,208+5.2% | Added |
| Karpus Management, Inc. | 2,768,656 | $21.4M | 0.65% | +181,301+7.0% | Added |
| Bank of America Corp | 2,483,063 | $19.2M | 0.00% | +66,621+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,140,892 | $16.5M | 0.03% | +1,836,156+602.5% | Added |
| Cornerstone Advisors, LLC | 1,887,432 | $14.6M | 0.64% | +496,256+35.7% | Added |
| Raymond James & Associates | 1,281,462 | $9.89M | 0.01% | +7,643+0.6% | Added |
| Formidable Asset Management, LLC | 1,240,252 | $9.57M | 2.09% | −15,452−1.2% | Reduced |
| CNH Partners LLC | 1,204,395 | $9.30M | 0.38% | +694,551+136.2% | Added |
| Advisors Asset Management, Inc. | 1,183,729 | $9.14M | 0.19% | +205,861+21.1% | Added |
| Commonwealth Equity Services, LLC | 1,087,885 | $8.40M | 0.02% | +17,513+1.6% | Added |
| Cohen & Steers, Inc. | 1,077,690 | $8.32M | 0.02% | +25,000+2.4% | Added |
| 1607 Capital Partners, LLC | 1,076,042 | $8.31M | 0.58% | +784,331+268.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,035,145 | $7.99M | 0.01% | +13,115+1.3% | Added |
| Wells Fargo & Company | 1,018,196 | $7.86M | 0.00% | −170.0% | Reduced |
| Ameriprise Financial Inc | 824,214 | $6.45M | 0.00% | +14,987+1.9% | Added |
| Guggenheim Capital LLC | 819,451 | $6.33M | 0.05% | −91,772−10.1% | Reduced |
| Stifel Financial Corp | 802,102 | $6.19M | 0.01% | +138,962+21.0% | Added |
| LPL Financial LLC | 760,989 | $5.87M | 0.00% | −38,824−4.9% | Reduced |
| UBS Group AG | 705,584 | $5.45M | 0.00% | −23,665−3.2% | Reduced |
| Landscape Capital Management, L.L.C. | 630,289 | $4.87M | 0.43% | +479,710+318.6% | Added |
| Royal Bank of Canada | 610,103 | $4.71M | 0.00% | −47,104−7.2% | Reduced |
| Janney Montgomery Scott LLC | 593,976 | $4.58M | 0.01% | −51,229−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 592,476 | $4.57M | 0.01% | −94,025−13.7% | Reduced |
| Logan Stone Capital, LLC | 571,067 | $4.41M | 0.89% | +571,067 | New |
| Wolverine Asset Management LLC | 535,355 | $4.13M | 0.06% | −56,504−9.5% | Reduced |
| HighTower Advisors, LLC | 485,646 | $3.75M | 0.01% | −18,013−3.6% | Reduced |
| Avantax Advisory Services, Inc. | 475,695 | $3.67M | 0.04% | +5,691+1.2% | Added |
| Focused Wealth Management, Inc | 444,080 | $3.43M | 0.56% | −6,002−1.3% | Reduced |
| Shaker Financial Services, LLC | 444,056 | $3.43M | 1.41% | −13,798−3.0% | Reduced |
| KMG Fiduciary Partners, LLC | 399,517 | $3.08M | 0.36% | −920−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 386,310 | $2.98M | 0.01% | +5,189+1.4% | Added |
| CoreCap Advisors, LLC | 361,368 | $2.79M | 0.18% | +5,785+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 314,738 | $2.43M | 0.01% | −16,726−5.0% | Reduced |
| Envestnet Asset Management Inc | 234,140 | $1.81M | 0.00% | +220,850+1,661.8% | Added |
| Marks Group Wealth Management, Inc | 223,406 | $1.72M | 0.20% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 219,121 | $1.69M | 0.02% | +219,121 | New |
| Flow State Investments, L.P. | 211,291 | $1.63M | 0.55% | +191,758+981.7% | Added |
| National Asset Management, Inc. | 204,789 | $1.58M | 0.04% | −33,681−14.1% | Reduced |
| Truist Financial Corp | 191,307 | $1.48M | 0.00% | −17,087−8.2% | Reduced |
| Comerica Bank | 185,355 | $1.43M | 0.01% | −5,875−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 179,364 | $1.38M | 0.02% | +3,113+1.8% | Added |
| Pointe Capital Management LLC | 176,092 | $1.36M | 0.94% | +1,500+0.9% | Added |
| Brookstone Capital Management | 175,998 | $1.36M | 0.03% | +19,777+12.7% | Added |
| Northwestern Mutual Wealth Management Co | 173,932 | $1.34M | 0.00% | +6,513+3.9% | Added |
| Cetera Advisor Networks LLC | 158,691 | $1.23M | 0.01% | +2,622+1.7% | Added |
| Centaurus Financial, Inc. | 152,458 | $1.18M | 0.09% | −102,836−40.3% | Reduced |
| High Net Worth Advisory Group LLC | 137,139 | $1.06M | 0.39% | +1,850+1.4% | Added |
| Kestra Advisory Services, LLC | 129,241 | $997.7K | 0.01% | +81,052+168.2% | Added |
| Integrated Wealth Concepts LLC | 115,815 | $894.1K | 0.01% | +912+0.8% | Added |
| Principal Securities, Inc. | 115,472 | $891.4K | 0.03% | +115,472 | New |
| Conning Inc. | 111,435 | $860.3K | 0.03% | +2,454+2.3% | Added |
| The PNC Financial Services Group, Inc. | 107,819 | $832.4K | 0.00% | +1,200+1.1% | Added |
| Advisor Resource Council | 105,032 | $810.9K | 0.09% | +105,032 | New |
| D.A. Davidson & Co. | 104,883 | $809.7K | 0.01% | −777−0.7% | Reduced |
| Northstar Advisory Group, LLC | 101,841 | $786.2K | 0.47% | +22,914+29.0% | Added |
| Sunbelt Securities, Inc. | 92,225 | $712.0K | 0.09% | −20,350−18.1% | Reduced |
| Saxon Interests, Inc. | 90,485 | $698.5K | 0.35% | +90,485 | New |
| Leo Wealth, LLC | 88,886 | $686.2K | 0.07% | +88,886 | New |
| Weiss Asset Management LP | 84,100 | $649.3K | 0.05% | +84,100 | New |
| Walleye Capital LLC | 80,399 | $620.7K | 0.01% | −5,233−6.1% | Reduced |
| Cetera Advisors LLC | 79,200 | $611.4K | 0.01% | +68,622+648.7% | Added |
| Dakota Wealth Management | 75,060 | $579.5K | 0.02% | +3,800+5.3% | Added |
| CI Private Wealth, LLC | 69,147 | $533.8K | 0.00% | +1,606+2.4% | Added |
| Raymond James Trust N.A. | 68,482 | $528.7K | 0.01% | −6,016−8.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 68,262 | $527.0K | 0.05% | +353+0.5% | Added |
| Elequin Capital LP | 66,109 | $510.4K | 0.15% | −34,731−34.4% | Reduced |
| Captrust Financial Advisors | 60,556 | $467.5K | 0.00% | −382−0.6% | Reduced |
| International Assets Investment Management, LLC | 60,076 | $463.8K | 0.06% | −2,200−3.5% | Reduced |
| MGB Wealth Management, LLC | 58,423 | $451.0K | 0.23% | +58,423 | New |
| NWF Advisory Services Inc. | 54,650 | $421.9K | 0.08% | −100−0.2% | Reduced |
| Independent Financial Group, LLC | 54,188 | $418.3K | 0.02% | 00.0% | Unchanged |
| Wealth Effects LLC | 53,857 | $415.8K | 0.16% | −3,657−6.4% | Reduced |
| Cooper Financial Group | 52,198 | $403.0K | 0.07% | +13,495+34.9% | Added |
| David J Yvars Group | 49,439 | $383.0K | 0.31% | −9,964−16.8% | Reduced |
| Merit Financial Group, LLC | 49,088 | $379.0K | 0.01% | −5,836−10.6% | Reduced |
| Blair William & Co | 48,119 | $371.5K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 47,649 | $367.8K | 0.04% | +7,690+19.2% | Added |
| Avory & Company, LLC | 47,060 | $363.3K | 0.25% | −1,020−2.1% | Reduced |
| Sage Capital Management, LLC | 46,431 | $358.4K | 0.21% | +46,431 | New |
| Mercer Global Advisors Inc | 45,642 | $352.0K | 0.00% | −52−0.1% | Reduced |
| HRT Financial LP | 45,690 | $352.0K | 0.00% | +45,690 | New |
| Investmark Advisory Group LLC | 44,891 | $346.6K | 0.20% | +1,857+4.3% | Added |
| Pathstone Holdings, LLC | 42,033 | $324.5K | 0.00% | +42,033 | New |
| Natixis Advisors, L.P. | 40,923 | $315.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 39,721 | $306.6K | 0.01% | −4,817−10.8% | Reduced |
| Garden State Investment Advisory Services LLC | 39,417 | $304.3K | 0.12% | +2,518+6.8% | Added |
| Private Advisor Group, LLC | 38,911 | $300.4K | 0.00% | −7,035−15.3% | Reduced |
| MML Investors Services, LLC | 38,209 | $295.0K | 0.00% | +6,865+21.9% | Added |
| Quantedge Capital Pte Ltd | 37,600 | $290.3K | 0.14% | +37,600 | New |
| Gateway Wealth Partners, LLC | 37,190 | $287.1K | 0.12% | +37,190 | New |
| Cranbrook Wealth Management, LLC | 36,924 | $285.1K | 0.08% | −6,427−14.8% | Reduced |
| Atomi Financial Group, Inc. | 36,838 | $284.4K | 0.04% | −2,944−7.4% | Reduced |
| Gratus Capital LLC | 36,744 | $283.7K | 0.02% | +39+0.1% | Added |
| J.W. Cole Advisors, Inc. | 36,540 | $282.1K | 0.02% | +4,084+12.6% | Added |
| Silverlake Wealth Management LLC | 36,129 | $278.9K | 0.15% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 35,134 | $271.2K | 0.01% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 34,107 | $263.0K | 0.03% | +56+0.2% | Added |
| Commerce Bank | 33,531 | $258.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,385 | $257.7K | 0.00% | −7,763−18.9% | Reduced |