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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 149,832 | $1.20M | 0.01% | +149,832 | New |
| High Net Worth Advisory Group LLC | 149,839 | $1.27M | 0.38% | +12,500+9.1% | Added |
| Pathstone Holdings, LLC | 173,112 | $1.46M | 0.01% | +17,287+11.1% | Added |
| Northwestern Mutual Wealth Management Co | 174,332 | $1.47M | 0.00% | −2,155−1.2% | Reduced |
| Truist Financial Corp | 174,500 | $1.47M | 0.00% | −14,037−7.4% | Reduced |
| Pointe Capital Management LLC | 175,092 | $1.48M | 0.92% | −1,000−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 182,790 | $1.54M | 0.02% | +1,705+0.9% | Added |
| Comerica Bank | 188,072 | $1.59M | 0.01% | −1,249−0.7% | Reduced |
| Blair William & Co | 204,380 | $1.73M | 0.01% | +157,150+332.7% | Added |
| National Asset Management, Inc. | 206,666 | $1.75M | 0.04% | −31,804−13.3% | Reduced |
| Park Avenue Securities LLC | 210,147 | $1.78M | 0.02% | −7,236−3.3% | Reduced |
| Marks Group Wealth Management, Inc | 229,633 | $1.94M | 0.20% | +6,227+2.8% | Added |
| Envestnet Asset Management Inc | 233,802 | $1.98M | 0.00% | −3,634−1.5% | Reduced |
| Cetera Investment Advisers | 236,932 | $2.00M | 0.00% | +10,487+4.6% | Added |
| Wolverine Asset Management LLC | 279,666 | $2.36M | 0.04% | −338,348−54.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 303,572 | $2.57M | 0.90% | +115,643+61.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 306,167 | $2.59M | 0.01% | −1,698−0.6% | Reduced |
| Goldman Sachs Group Inc | 339,390 | $2.87M | 0.00% | +339,390 | New |
| Advisor Group Holdings, Inc. | 339,393 | $2.87M | 0.01% | −224,778−39.8% | Reduced |
| Rockefeller Capital Management L.P. | 386,897 | $3.27M | 0.01% | +2,802+0.7% | Added |
| Shaker Financial Services, LLC | 398,922 | $3.37M | 1.36% | +7,089+1.8% | Added |
| CoreCap Advisors, LLC | 401,218 | $3.39M | 0.35% | +36,775+10.1% | Added |
| Logan Stone Capital, LLC | 429,875 | $3.63M | 0.94% | −272,953−38.8% | Reduced |
| Landscape Capital Management, L.L.C. | 435,012 | $3.68M | 0.31% | −226,366−34.2% | Reduced |
| Focused Wealth Management, Inc | 459,437 | $3.88M | 0.57% | +19,236+4.4% | Added |
| HighTower Advisors, LLC | 492,987 | $4.17M | 0.01% | −1,202−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 494,856 | $4.18M | 0.03% | +13,428+2.8% | Added |
| Guggenheim Capital LLC | 561,655 | $4.75M | 0.03% | −48,503−7.9% | Reduced |
| Janney Montgomery Scott LLC | 600,392 | $5.07M | 0.02% | +20,122+3.5% | Added |
| Snowden Capital Advisors LLC | 682,510 | $5.77M | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 757,373 | $6.40M | 0.00% | −6,833−0.9% | Reduced |
| UBS Group AG | 759,023 | $6.41M | 0.00% | +1,482+0.2% | Added |
| Ameriprise Financial Inc | 788,035 | $6.66M | 0.00% | +48,441+6.5% | Added |
| Royal Bank of Canada | 810,761 | $6.85M | 0.00% | +186,568+29.9% | Added |
| Raymond James & Associates | 974,211 | $8.23M | 0.01% | −171,644−15.0% | Reduced |
| Stifel Financial Corp | 1,045,112 | $8.83M | 0.01% | +131,134+14.3% | Added |
| Formidable Asset Management, LLC | 1,136,823 | $9.61M | 1.55% | −52,761−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 1,142,663 | $9.66M | 0.02% | +17,469+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,167,010 | $9.86M | 0.01% | +83,713+7.7% | Added |
| Cohen & Steers, Inc. | 1,207,690 | $10.2M | 0.02% | +70,000+6.2% | Added |
| Wells Fargo & Company | 1,314,445 | $11.1M | 0.00% | −27,400−2.0% | Reduced |
| Advisors Asset Management, Inc. | 1,349,832 | $11.4M | 0.22% | +88,732+7.0% | Added |
| CNH Partners LLC | 1,775,271 | $15.0M | 0.39% | +118,466+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,143,606 | $18.1M | 0.03% | −16,318−0.8% | Reduced |
| Bank of America Corp | 2,504,631 | $21.2M | 0.00% | −3,114−0.1% | Reduced |
| 1607 Capital Partners, LLC | 2,660,272 | $22.5M | 2.01% | +206,136+8.4% | Added |
| Karpus Management, Inc. | 2,758,610 | $23.3M | 0.66% | −26,265−0.9% | Reduced |
| Cornerstone Advisors, LLC | 2,949,993 | $24.9M | 1.01% | +235,065+8.7% | Added |
| Invesco Ltd. | 4,087,621 | $34.5M | 0.01% | −49,434−1.2% | Reduced |
| Morgan Stanley | 23,120,681 | $195.4M | 0.02% | +566,821+2.5% | Added |
| Strategic Financial Concepts, LLC | 37,665 | – | – | +37,665 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −137,301−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −121,372−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −58,533−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −35,134−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −30,112−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −28,684−100.0% | Sold out |
| Summit Investment Advisory Services, LLC | 0 | $0 | 0.00% | −13,293−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,868−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,467−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −10,005−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −105,300−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Retirement Group, LLC | – | – | – | – | Not filed |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |