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, Q2 2024
Institutional positions in Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Jun 30, 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
- 251
- +14 vs. Q1 2024
- Shares held
- 69.4M
- +969.8K (+1.4%) vs. Q1 2024
- Total value
- $586.3M
- +$28.7M (+5.2%) vs. Q1 2024
- New holders
- 33
- 84 more added
- Sold out
- 19
- 58 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Global Diversified Equity Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 23,120,681 | $195.4M | 0.02% | +566,821+2.5% | Added |
| Invesco Ltd. | 4,087,621 | $34.5M | 0.01% | −49,434−1.2% | Reduced |
| Cornerstone Advisors, LLC | 2,949,993 | $24.9M | 1.01% | +235,065+8.7% | Added |
| Karpus Management, Inc. | 2,758,610 | $23.3M | 0.66% | −26,265−0.9% | Reduced |
| 1607 Capital Partners, LLC | 2,660,272 | $22.5M | 2.01% | +206,136+8.4% | Added |
| Bank of America Corp | 2,504,631 | $21.2M | 0.00% | −3,114−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,143,606 | $18.1M | 0.03% | −16,318−0.8% | Reduced |
| CNH Partners LLC | 1,775,271 | $15.0M | 0.39% | +118,466+7.2% | Added |
| Advisors Asset Management, Inc. | 1,349,832 | $11.4M | 0.22% | +88,732+7.0% | Added |
| Wells Fargo & Company | 1,314,445 | $11.1M | 0.00% | −27,400−2.0% | Reduced |
| Cohen & Steers, Inc. | 1,207,690 | $10.2M | 0.02% | +70,000+6.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,167,010 | $9.86M | 0.01% | +83,713+7.7% | Added |
| Commonwealth Equity Services, LLC | 1,142,663 | $9.66M | 0.02% | +17,469+1.6% | Added |
| Formidable Asset Management, LLC | 1,136,823 | $9.61M | 1.55% | −52,761−4.4% | Reduced |
| Stifel Financial Corp | 1,045,112 | $8.83M | 0.01% | +131,134+14.3% | Added |
| Raymond James & Associates | 974,211 | $8.23M | 0.01% | −171,644−15.0% | Reduced |
| Royal Bank of Canada | 810,761 | $6.85M | 0.00% | +186,568+29.9% | Added |
| Ameriprise Financial Inc | 788,035 | $6.66M | 0.00% | +48,441+6.5% | Added |
| UBS Group AG | 759,023 | $6.41M | 0.00% | +1,482+0.2% | Added |
| LPL Financial LLC | 757,373 | $6.40M | 0.00% | −6,833−0.9% | Reduced |
| Snowden Capital Advisors LLC | 682,510 | $5.77M | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 600,392 | $5.07M | 0.02% | +20,122+3.5% | Added |
| Guggenheim Capital LLC | 561,655 | $4.75M | 0.03% | −48,503−7.9% | Reduced |
| Avantax Advisory Services, Inc. | 494,856 | $4.18M | 0.03% | +13,428+2.8% | Added |
| HighTower Advisors, LLC | 492,987 | $4.17M | 0.01% | −1,202−0.2% | Reduced |
| Focused Wealth Management, Inc | 459,437 | $3.88M | 0.57% | +19,236+4.4% | Added |
| Landscape Capital Management, L.L.C. | 435,012 | $3.68M | 0.31% | −226,366−34.2% | Reduced |
| Logan Stone Capital, LLC | 429,875 | $3.63M | 0.94% | −272,953−38.8% | Reduced |
| CoreCap Advisors, LLC | 401,218 | $3.39M | 0.35% | +36,775+10.1% | Added |
| Shaker Financial Services, LLC | 398,922 | $3.37M | 1.36% | +7,089+1.8% | Added |
| Rockefeller Capital Management L.P. | 386,897 | $3.27M | 0.01% | +2,802+0.7% | Added |
| Advisor Group Holdings, Inc. | 339,393 | $2.87M | 0.01% | −224,778−39.8% | Reduced |
| Goldman Sachs Group Inc | 339,390 | $2.87M | 0.00% | +339,390 | New |
| Cambridge Investment Research Advisors, Inc. | 306,167 | $2.59M | 0.01% | −1,698−0.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 303,572 | $2.57M | 0.90% | +115,643+61.5% | Added |
| Wolverine Asset Management LLC | 279,666 | $2.36M | 0.04% | −338,348−54.7% | Reduced |
| Cetera Investment Advisers | 236,932 | $2.00M | 0.00% | +10,487+4.6% | Added |
| Envestnet Asset Management Inc | 233,802 | $1.98M | 0.00% | −3,634−1.5% | Reduced |
| Marks Group Wealth Management, Inc | 229,633 | $1.94M | 0.20% | +6,227+2.8% | Added |
| Park Avenue Securities LLC | 210,147 | $1.78M | 0.02% | −7,236−3.3% | Reduced |
| National Asset Management, Inc. | 206,666 | $1.75M | 0.04% | −31,804−13.3% | Reduced |
| Blair William & Co | 204,380 | $1.73M | 0.01% | +157,150+332.7% | Added |
| Comerica Bank | 188,072 | $1.59M | 0.01% | −1,249−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 182,790 | $1.54M | 0.02% | +1,705+0.9% | Added |
| Pointe Capital Management LLC | 175,092 | $1.48M | 0.92% | −1,000−0.6% | Reduced |
| Truist Financial Corp | 174,500 | $1.47M | 0.00% | −14,037−7.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 174,332 | $1.47M | 0.00% | −2,155−1.2% | Reduced |
| Pathstone Holdings, LLC | 173,112 | $1.46M | 0.01% | +17,287+11.1% | Added |
| High Net Worth Advisory Group LLC | 149,839 | $1.27M | 0.38% | +12,500+9.1% | Added |
| Sanctuary Advisors, LLC | 149,832 | $1.20M | 0.01% | +149,832 | New |
| Kestra Advisory Services, LLC | 130,995 | $1.11M | 0.01% | +1,134+0.9% | Added |
| Flow State Investments, L.P. | 128,601 | $1.09M | 0.34% | −121,083−48.5% | Reduced |
| KMG Fiduciary Partners, LLC | 125,300 | $1.06M | 0.10% | −433−0.3% | Reduced |
| Principal Securities, Inc. | 116,873 | $987.6K | 0.03% | +865+0.7% | Added |
| Conning Inc. | 116,395 | $983.5K | 0.04% | +2,601+2.3% | Added |
| The PNC Financial Services Group, Inc. | 114,079 | $964.0K | 0.00% | +9,260+8.8% | Added |
| Northstar Advisory Group, LLC | 103,121 | $871.4K | 0.50% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 102,811 | $868.8K | 0.01% | −7,741−7.0% | Reduced |
| Centaurus Financial, Inc. | 100,553 | $850.0K | 0.06% | −15,153−13.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 93,595 | $790.9K | 0.28% | +11,449+13.9% | Added |
| D.A. Davidson & Co. | 90,129 | $761.6K | 0.01% | −64−0.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 89,716 | $758.1K | 0.07% | +21,449+31.4% | Added |
| Leo Wealth, LLC | 88,886 | $751.1K | 0.08% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 79,708 | $673.0K | 0.00% | +16,000+25.1% | Added |
| Sunbelt Securities, Inc. | 78,303 | $661.7K | 0.07% | +1,060+1.4% | Added |
| Independent Financial Group, LLC | 78,062 | $659.6K | 0.03% | +30,415+63.8% | Added |
| Raymond James Trust N.A. | 77,146 | $651.9K | 0.02% | +749+1.0% | Added |
| Dakota Wealth Management | 74,960 | $633.4K | 0.01% | −100−0.1% | Reduced |
| Saxon Interests, Inc. | 73,413 | $620.3K | 0.30% | −15,643−17.6% | Reduced |
| Ameritas Advisory Services, LLC | 73,071 | $617.4K | 0.02% | +9,938+15.7% | Added |
| Quantedge Capital Pte Ltd | 68,400 | $578.0K | 0.21% | −23,400−25.5% | Reduced |
| CI Private Wealth, LLC | 68,175 | $576.1K | 0.00% | +205+0.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 65,059 | $549.8K | 0.02% | +11,005+20.4% | Added |
| International Assets Investment Management, LLC | 59,952 | $506.6K | 0.05% | −890−1.5% | Reduced |
| MGB Wealth Management, LLC | 56,322 | $488.9K | 0.18% | −2,101−3.6% | Reduced |
| NWF Advisory Services Inc. | 53,050 | $448.3K | 0.07% | −2,500−4.5% | Reduced |
| Wealth Effects LLC | 52,852 | $446.6K | 0.16% | −1,318−2.4% | Reduced |
| J.W. Cole Advisors, Inc. | 51,904 | $438.6K | 0.02% | −2,480−4.6% | Reduced |
| Kovack Advisors, Inc. | 50,973 | $430.7K | 0.05% | +50,973 | New |
| Calamos Advisors LLC | 50,472 | $426.5K | 0.00% | +50,472 | New |
| David J Yvars Group | 49,788 | $421.4K | 0.26% | +183+0.4% | Added |
| Merit Financial Group, LLC | 47,604 | $402.3K | 0.01% | +40.0% | Added |
| Two Sigma Investments, LP | 47,393 | $400.5K | 0.00% | +35,064+284.4% | Added |
| GWM Advisors LLC | 47,261 | $399.4K | 0.00% | +12,163+34.7% | Added |
| Avory & Company, LLC | 47,060 | $397.7K | 0.28% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 46,903 | $396.3K | 0.00% | +102+0.2% | Added |
| Investmark Advisory Group LLC | 46,650 | $394.2K | 0.21% | +1,462+3.2% | Added |
| Sage Capital Management, LLC | 46,431 | $392.3K | 0.21% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 44,500 | $376.0K | 0.01% | +44,500 | New |
| Wealth Enhancement Advisory Services, LLC | 43,650 | $368.8K | 0.00% | +24,033+122.5% | Added |
| Atomi Financial Group, Inc. | 43,582 | $368.3K | 0.03% | +5,144+13.4% | Added |
| Natixis Advisors, L.P. | 40,923 | $346.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,714 | $344.0K | 0.01% | +438+1.1% | Added |
| PFG Investments, LLC | 40,211 | $339.8K | 0.02% | −1,737−4.1% | Reduced |
| Wedbush Securities Inc | 40,133 | $339.0K | 0.01% | +14,050+53.9% | Added |
| Garden State Investment Advisory Services LLC | 38,114 | $322.1K | 0.11% | +88+0.2% | Added |
| Cranbrook Wealth Management, LLC | 36,924 | $312.0K | 0.08% | 00.0% | Unchanged |
| Gratus Capital LLC | 36,836 | $311.3K | 0.01% | +43+0.1% | Added |
| Northern Trust Corp | 36,652 | $309.7K | 0.00% | +3,039+9.0% | Added |
| Creative Planning | 35,927 | $303.6K | 0.00% | +6,405+21.7% | Added |