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, Q1 2024
Institutional positions in Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Mar 31, 2024. 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
- 241
- −1 vs. Q4 2023
- Shares held
- 68.5M
- +4.51M (+7.0%) vs. Q4 2023
- Total value
- $557.9M
- +$63.8M (+12.9%) vs. Q4 2023
- New holders
- 29
- 88 more added
- Sold out
- 30
- 46 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Global Diversified Equity Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 22,553,860 | $184.0M | 0.01% | +381,384+1.7% | Added |
| Invesco Ltd. | 4,137,055 | $33.8M | 0.01% | +290,052+7.5% | Added |
| Karpus Management, Inc. | 2,784,875 | $22.7M | 0.66% | +16,219+0.6% | Added |
| Cornerstone Advisors, LLC | 2,714,928 | $22.2M | 0.92% | +827,496+43.8% | Added |
| Bank of America Corp | 2,507,745 | $20.5M | 0.00% | +24,682+1.0% | Added |
| 1607 Capital Partners, LLC | 2,454,136 | $20.0M | 1.63% | +1,378,094+128.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,159,924 | $17.6M | 0.03% | +19,032+0.9% | Added |
| CNH Partners LLC | 1,656,805 | $13.5M | 0.47% | +452,410+37.6% | Added |
| Wells Fargo & Company | 1,341,845 | $10.9M | 0.00% | +323,649+31.8% | Added |
| Advisors Asset Management, Inc. | 1,261,100 | $10.3M | 0.20% | +77,371+6.5% | Added |
| Formidable Asset Management, LLC | 1,189,584 | $9.71M | 1.58% | −50,668−4.1% | Reduced |
| Raymond James & Associates | 1,145,855 | $9.35M | 0.01% | −135,607−10.6% | Reduced |
| Cohen & Steers, Inc. | 1,137,690 | $9.28M | 0.02% | +60,000+5.6% | Added |
| Commonwealth Equity Services, LLC | 1,125,194 | $9.18M | 0.02% | +37,309+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,083,297 | $8.84M | 0.01% | +48,152+4.7% | Added |
| Stifel Financial Corp | 913,978 | $7.46M | 0.01% | +111,876+13.9% | Added |
| LPL Financial LLC | 764,206 | $6.24M | 0.00% | +3,217+0.4% | Added |
| UBS Group AG | 757,541 | $6.18M | 0.00% | +51,957+7.4% | Added |
| Ameriprise Financial Inc | 739,594 | $6.03M | 0.00% | −84,620−10.3% | Reduced |
| Logan Stone Capital, LLC | 702,828 | $5.74M | 1.23% | +131,761+23.1% | Added |
| Snowden Capital Advisors LLC | 682,510 | $5.57M | 0.17% | +682,510 | New |
| Landscape Capital Management, L.L.C. | 661,378 | $5.40M | 0.47% | +31,089+4.9% | Added |
| Royal Bank of Canada | 624,193 | $5.09M | 0.00% | +14,090+2.3% | Added |
| Wolverine Asset Management LLC | 618,014 | $5.04M | 0.10% | +82,659+15.4% | Added |
| Guggenheim Capital LLC | 610,158 | $4.98M | 0.04% | −209,293−25.5% | Reduced |
| Janney Montgomery Scott LLC | 580,270 | $4.74M | 0.01% | −13,706−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 564,171 | $4.60M | 0.01% | −28,305−4.8% | Reduced |
| HighTower Advisors, LLC | 494,189 | $4.03M | 0.01% | +8,543+1.8% | Added |
| Avantax Advisory Services, Inc. | 481,428 | $3.93M | 0.03% | +5,733+1.2% | Added |
| Focused Wealth Management, Inc | 440,201 | $3.59M | 0.56% | −3,879−0.9% | Reduced |
| Shaker Financial Services, LLC | 391,833 | $3.20M | 1.24% | −52,223−11.8% | Reduced |
| Rockefeller Capital Management L.P. | 384,095 | $3.13M | 0.01% | −2,215−0.6% | Reduced |
| CoreCap Advisors, LLC | 364,443 | $2.97M | 0.16% | +3,075+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 307,865 | $2.51M | 0.01% | −6,873−2.2% | Reduced |
| Flow State Investments, L.P. | 249,684 | $2.04M | 0.60% | +38,393+18.2% | Added |
| Envestnet Asset Management Inc | 237,436 | $1.94M | 0.00% | +3,296+1.4% | Added |
| Cetera Investment Advisers | 226,445 | $1.85M | 0.00% | +215,813+2,029.8% | Added |
| Marks Group Wealth Management, Inc | 223,406 | $1.82M | 0.19% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 217,383 | $1.77M | 0.02% | −1,738−0.8% | Reduced |
| National Asset Management, Inc. | 238,470 | $1.76M | 0.05% | +33,681+16.4% | Added |
| Comerica Bank | 189,321 | $1.54M | 0.01% | +3,966+2.1% | Added |
| Truist Financial Corp | 188,537 | $1.54M | 0.00% | −2,770−1.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 187,929 | $1.53M | 0.54% | +187,929 | New |
| Steward Partners Investment Advisory, LLC | 181,085 | $1.48M | 0.02% | +1,721+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 176,487 | $1.44M | 0.00% | +2,555+1.5% | Added |
| Pointe Capital Management LLC | 176,092 | $1.44M | 0.89% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 155,825 | $1.27M | 0.01% | +113,792+270.7% | Added |
| High Net Worth Advisory Group LLC | 137,339 | $1.12M | 0.35% | +200+0.1% | Added |
| Susquehanna International Group, LLP | 137,301 | $1.12M | 0.00% | +106,543+346.4% | Added |
| Kestra Advisory Services, LLC | 129,861 | $1.06M | 0.01% | +620+0.5% | Added |
| KMG Fiduciary Partners, LLC | 125,733 | $1.03M | 0.11% | −273,784−68.5% | Reduced |
| Walleye Capital LLC | 121,372 | $990.4K | 0.01% | +40,973+51.0% | Added |
| Principal Securities, Inc. | 116,008 | $946.6K | 0.03% | +536+0.5% | Added |
| Centaurus Financial, Inc. | 115,706 | $944.0K | 0.07% | −36,752−24.1% | Reduced |
| Conning Inc. | 113,794 | $928.6K | 0.03% | +2,359+2.1% | Added |
| Integrated Wealth Concepts LLC | 110,552 | $902.1K | 0.01% | −5,263−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 104,819 | $855.3K | 0.00% | −3,000−2.8% | Reduced |
| Northstar Advisory Group, LLC | 103,121 | $854.9K | 0.52% | +1,280+1.3% | Added |
| Quantedge Capital Pte Ltd | 91,800 | $749.1K | 0.32% | +54,200+144.1% | Added |
| D.A. Davidson & Co. | 90,193 | $736.0K | 0.01% | −14,690−14.0% | Reduced |
| Saxon Interests, Inc. | 89,056 | $726.7K | 0.35% | −1,429−1.6% | Reduced |
| Leo Wealth, LLC | 88,886 | $725.3K | 0.07% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 82,146 | $670.3K | 0.25% | +55,753+211.2% | Added |
| Sunbelt Securities, Inc. | 77,243 | $630.3K | 0.07% | −14,982−16.2% | Reduced |
| Raymond James Trust N.A. | 76,397 | $623.4K | 0.02% | +7,915+11.6% | Added |
| Dakota Wealth Management | 75,060 | $612.5K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 68,267 | $557.1K | 0.04% | +50.0% | Added |
| CI Private Wealth, LLC | 67,970 | $554.6K | 0.00% | −1,177−1.7% | Reduced |
| Thrivent Financial for Lutherans | 63,708 | $520.0K | 0.00% | +34,254+116.3% | Added |
| Ameritas Advisory Services, LLC | 63,133 | $507.0K | 0.02% | +63,133 | New |
| International Assets Investment Management, LLC | 60,842 | $492.8K | 0.05% | +766+1.3% | Added |
| Cooper Financial Group | 58,533 | $477.6K | 0.08% | +6,335+12.1% | Added |
| MGB Wealth Management, LLC | 58,423 | $476.7K | 0.19% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 55,550 | $453.3K | 0.08% | +900+1.6% | Added |
| J.W. Cole Advisors, Inc. | 54,384 | $443.8K | 0.02% | +17,844+48.8% | Added |
| Wealth Effects LLC | 54,170 | $442.0K | 0.16% | +313+0.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 54,054 | $441.1K | 0.06% | +54,054 | New |
| David J Yvars Group | 49,605 | $402.8K | 0.27% | +166+0.3% | Added |
| Independent Financial Group, LLC | 47,647 | $388.8K | 0.02% | −6,541−12.1% | Reduced |
| Merit Financial Group, LLC | 47,600 | $387.5K | 0.01% | −1,488−3.0% | Reduced |
| Blair William & Co | 47,230 | $385.4K | 0.00% | −889−1.8% | Reduced |
| Avory & Company, LLC | 47,060 | $384.0K | 0.26% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 46,801 | $382.0K | 0.00% | +1,159+2.5% | Added |
| Sage Capital Management, LLC | 46,431 | $378.9K | 0.21% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 45,188 | $368.7K | 0.20% | +297+0.7% | Added |
| PFG Investments, LLC | 41,948 | $342.3K | 0.02% | +41,948 | New |
| Natixis Advisors, L.P. | 40,923 | $334.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,276 | $328.7K | 0.01% | +555+1.4% | Added |
| Private Advisor Group, LLC | 40,237 | $328.3K | 0.00% | +1,326+3.4% | Added |
| Atomi Financial Group, Inc. | 38,438 | $313.7K | 0.03% | +1,600+4.3% | Added |
| Garden State Investment Advisory Services LLC | 38,026 | $308.0K | 0.11% | −1,391−3.5% | Reduced |
| Cranbrook Wealth Management, LLC | 36,924 | $301.3K | 0.08% | 00.0% | Unchanged |
| Gratus Capital LLC | 36,793 | $300.2K | 0.01% | +49+0.1% | Added |
| Silverlake Wealth Management LLC | 36,129 | $294.8K | 0.15% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 35,134 | $286.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,098 | $286.4K | 0.00% | +7,001+24.9% | Added |
| Stockman Wealth Management, Inc. | 34,679 | $283.0K | 0.05% | +4,679+15.6% | Added |
| Northern Trust Corp | 33,613 | $274.3K | 0.00% | +228+0.7% | Added |
| MML Investors Services, LLC | 33,612 | $274.0K | 0.00% | −4,597−12.0% | Reduced |
| Commerce Bank | 33,531 | $273.6K | 0.00% | 00.0% | Unchanged |