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 2024
Institutional positions in Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Sep 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
- 258
- +10 vs. Q2 2024
- Shares held
- 69.4M
- +16.5K (0.0%) vs. Q2 2024
- Total value
- $599.9M
- +$14.3M (+2.4%) vs. Q2 2024
- New holders
- 27
- 91 more added
- Sold out
- 17
- 59 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Global Diversified Equity Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 23,341,817 | $203.5M | 0.01% | +221,136+1.0% | Added |
| Invesco Ltd. | 4,350,019 | $37.9M | 0.01% | +262,398+6.4% | Added |
| 1607 Capital Partners, LLC | 2,799,572 | $24.4M | 2.23% | +139,300+5.2% | Added |
| Karpus Management, Inc. | 2,711,109 | $23.6M | 0.66% | −47,501−1.7% | Reduced |
| Bank of America Corp | 2,585,998 | $22.5M | 0.00% | +81,367+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,299,907 | $20.1M | 0.03% | +156,301+7.3% | Added |
| CNH Partners LLC | 1,706,587 | $14.7M | 0.34% | −68,684−3.9% | Reduced |
| Advisors Asset Management, Inc. | 1,387,047 | $12.1M | 0.22% | +37,215+2.8% | Added |
| Wells Fargo & Company | 1,322,522 | $11.5M | 0.00% | +8,077+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,271,759 | $11.1M | 0.01% | +104,749+9.0% | Added |
| Royal Bank of Canada | 1,220,941 | $10.6M | 0.00% | +410,180+50.6% | Added |
| Cohen & Steers, Inc. | 1,167,690 | $10.2M | 0.02% | −40,000−3.3% | Reduced |
| Stifel Financial Corp | 1,121,933 | $9.78M | 0.01% | +76,821+7.4% | Added |
| Commonwealth Equity Services, LLC | 1,112,712 | $9.70M | 0.01% | −29,951−2.6% | Reduced |
| Formidable Asset Management, LLC | 1,065,581 | $9.29M | 1.48% | −71,242−6.3% | Reduced |
| Raymond James & Associates | 974,649 | $8.50M | 0.01% | +4380.0% | Added |
| Ameriprise Financial Inc | 816,459 | $7.12M | 0.00% | +28,424+3.6% | Added |
| LPL Financial LLC | 805,500 | $7.02M | 0.00% | +48,127+6.4% | Added |
| HighTower Advisors, LLC | 779,306 | $6.79M | 0.01% | +286,319+58.1% | Added |
| Cornerstone Advisors, LLC | 778,001 | $6.78M | 0.27% | −2,171,992−73.6% | Reduced |
| UBS Group AG | 695,978 | $6.07M | 0.00% | −63,045−8.3% | Reduced |
| Snowden Capital Advisors LLC | 682,510 | $5.95M | 0.18% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 610,198 | $5.32M | 0.01% | +9,806+1.6% | Added |
| Guggenheim Capital LLC | 609,757 | $5.32M | 0.04% | +48,102+8.6% | Added |
| Penserra Capital Management LLC | 526,403 | $4.59M | 0.10% | +526,403 | New |
| Prosperity Consulting Group, LLC | 496,811 | $4.33M | 0.34% | +496,811 | New |
| Focused Wealth Management, Inc | 467,520 | $4.08M | 0.56% | +8,083+1.8% | Added |
| SAM Advisors, LLC | 464,433 | $4.05M | 1.49% | +464,433 | New |
| CoreCap Advisors, LLC | 402,749 | $3.51M | 0.17% | +1,531+0.4% | Added |
| Logan Stone Capital, LLC | 392,170 | $3.42M | 0.85% | −37,705−8.8% | Reduced |
| Rockefeller Capital Management L.P. | 373,014 | $3.25M | 0.01% | −13,883−3.6% | Reduced |
| Shaker Financial Services, LLC | 356,589 | $3.11M | 1.17% | −42,333−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 350,136 | $3.05M | 0.01% | +10,743+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 310,028 | $2.70M | 0.01% | +3,861+1.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 307,690 | $2.68M | 0.89% | +4,118+1.4% | Added |
| Envestnet Asset Management Inc | 240,625 | $2.10M | 0.00% | +6,823+2.9% | Added |
| Marks Group Wealth Management, Inc | 230,456 | $2.01M | 0.19% | +823+0.4% | Added |
| Cetera Investment Advisers | 226,586 | $1.98M | 0.00% | −10,346−4.4% | Reduced |
| Blair William & Co | 207,269 | $1.81M | 0.01% | +2,889+1.4% | Added |
| Park Avenue Securities LLC | 204,901 | $1.79M | 0.02% | −5,246−2.5% | Reduced |
| Truist Financial Corp | 195,670 | $1.71M | 0.00% | +21,170+12.1% | Added |
| Steward Partners Investment Advisory, LLC | 183,126 | $1.60M | 0.01% | +336+0.2% | Added |
| Comerica Bank | 179,737 | $1.57M | 0.01% | −8,335−4.4% | Reduced |
| Sanctuary Advisors, LLC | 184,424 | $1.55M | 0.01% | +34,592+23.1% | Added |
| Northwestern Mutual Wealth Management Co | 175,447 | $1.53M | 0.00% | +1,115+0.6% | Added |
| Pointe Capital Management LLC | 161,892 | $1.41M | 0.82% | −13,200−7.5% | Reduced |
| High Net Worth Advisory Group LLC | 149,839 | $1.31M | 0.36% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 128,261 | $1.12M | 0.00% | −211,129−62.2% | Reduced |
| KMG Fiduciary Partners, LLC | 123,473 | $1.08M | 0.09% | −1,827−1.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 121,918 | $1.06M | 0.32% | +28,323+30.3% | Added |
| Principal Securities, Inc. | 120,815 | $1.05M | 0.03% | +3,942+3.4% | Added |
| Conning Inc. | 119,167 | $1.04M | 0.03% | +2,772+2.4% | Added |
| Walleye Capital LLC | 108,502 | $946.1K | 0.01% | +108,502 | New |
| The PNC Financial Services Group, Inc. | 107,069 | $933.6K | 0.00% | −7,010−6.1% | Reduced |
| Integrated Wealth Concepts LLC | 106,176 | $925.9K | 0.01% | +3,365+3.3% | Added |
| Northstar Advisory Group, LLC | 104,726 | $913.2K | 0.47% | +1,605+1.6% | Added |
| Centaurus Financial, Inc. | 104,675 | $913.0K | 0.06% | +4,122+4.1% | Added |
| Thrivent Financial for Lutherans | 99,725 | $870.0K | 0.00% | +20,017+25.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 94,756 | $826.3K | 0.07% | +5,040+5.6% | Added |
| GWM Advisors LLC | 94,204 | $821.5K | 0.01% | +46,943+99.3% | Added |
| Avestar Capital, LLC | 91,700 | $799.6K | 0.09% | +91,700 | New |
| D.A. Davidson & Co. | 90,347 | $787.8K | 0.01% | +218+0.2% | Added |
| Leo Wealth, LLC | 88,886 | $775.1K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 88,577 | $769.4K | 0.02% | −118,089−57.1% | Reduced |
| Landscape Capital Management, L.L.C. | 87,424 | $762.3K | 0.08% | −347,588−79.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 83,353 | $726.8K | 0.01% | +18,294+28.1% | Added |
| Raymond James Trust N.A. | 76,397 | $666.2K | 0.01% | −749−1.0% | Reduced |
| Dakota Wealth Management | 75,210 | $655.8K | 0.01% | +250+0.3% | Added |
| Ameritas Advisory Services, LLC | 74,119 | $646.3K | 0.03% | +1,048+1.4% | Added |
| Quantedge Capital Pte Ltd | 71,100 | $620.0K | 0.19% | +2,700+3.9% | Added |
| Independent Financial Group, LLC | 67,844 | $591.6K | 0.02% | −10,218−13.1% | Reduced |
| CI Private Wealth, LLC | 67,602 | $589.5K | 0.00% | −573−0.8% | Reduced |
| Colony Group, LLC | 64,619 | $563.5K | 0.00% | +36,879+132.9% | Added |
| Northern Trust Corp | 62,791 | $547.5K | 0.00% | +26,139+71.3% | Added |
| Sunbelt Securities, Inc. | 61,512 | $536.4K | 0.05% | −16,791−21.4% | Reduced |
| Cooper Financial Group | 57,381 | $500.4K | 0.06% | +57,381 | New |
| MGB Wealth Management, LLC | 56,322 | $491.1K | 0.18% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 56,229 | $490.3K | 0.02% | +4,325+8.3% | Added |
| NWF Advisory Services Inc. | 52,750 | $460.0K | 0.07% | −300−0.6% | Reduced |
| Wealth Effects LLC | 52,217 | $455.3K | 0.16% | −635−1.2% | Reduced |
| Calamos Advisors LLC | 51,226 | $446.7K | 0.00% | +754+1.5% | Added |
| Kovack Advisors, Inc. | 49,997 | $436.0K | 0.05% | −976−1.9% | Reduced |
| David J Yvars Group | 49,982 | $433.3K | 0.27% | +194+0.4% | Added |
| Merit Financial Group, LLC | 47,525 | $414.4K | 0.01% | −79−0.2% | Reduced |
| Investmark Advisory Group LLC | 47,168 | $411.3K | 0.20% | +518+1.1% | Added |
| Avory & Company, LLC | 47,060 | $410.4K | 0.25% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 46,431 | $404.9K | 0.19% | 00.0% | Unchanged |
| Wedbush Securities Inc | 46,370 | $404.0K | 0.01% | +6,237+15.5% | Added |
| Kestra Advisory Services, LLC | 45,063 | $392.9K | 0.00% | −85,932−65.6% | Reduced |
| Baker Avenue Asset Management, LP | 44,500 | $388.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 43,620 | $380.4K | 0.00% | −30−0.1% | Reduced |
| Atomi Financial Group, Inc. | 43,471 | $379.1K | 0.02% | −111−0.3% | Reduced |
| Saxon Interests, Inc. | 42,476 | $370.4K | 0.17% | −30,937−42.1% | Reduced |
| PFG Investments, LLC | 41,013 | $357.6K | 0.02% | +802+2.0% | Added |
| Mercer Global Advisors Inc | 41,529 | $357.6K | 0.00% | −5,374−11.5% | Reduced |
| Oppenheimer & Co Inc | 38,730 | $337.7K | 0.01% | −1,984−4.9% | Reduced |
| Garden State Investment Advisory Services LLC | 38,301 | $334.0K | 0.11% | +187+0.5% | Added |
| Cranbrook Wealth Management, LLC | 36,924 | $322.0K | 0.07% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 36,396 | $317.4K | 0.03% | +2,119+6.2% | Added |
| Integrated Capital Management, Inc. | 35,838 | $312.5K | 0.24% | +2,498+7.5% | Added |