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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 104,675 | $913.0K | 0.06% | +4,122+4.1% | Added |
| Northstar Advisory Group, LLC | 104,726 | $913.2K | 0.47% | +1,605+1.6% | Added |
| Integrated Wealth Concepts LLC | 106,176 | $925.9K | 0.01% | +3,365+3.3% | Added |
| The PNC Financial Services Group, Inc. | 107,069 | $933.6K | 0.00% | −7,010−6.1% | Reduced |
| Walleye Capital LLC | 108,502 | $946.1K | 0.01% | +108,502 | New |
| Conning Inc. | 119,167 | $1.04M | 0.03% | +2,772+2.4% | Added |
| Principal Securities, Inc. | 120,815 | $1.05M | 0.03% | +3,942+3.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 121,918 | $1.06M | 0.32% | +28,323+30.3% | Added |
| KMG Fiduciary Partners, LLC | 123,473 | $1.08M | 0.09% | −1,827−1.5% | Reduced |
| Goldman Sachs Group Inc | 128,261 | $1.12M | 0.00% | −211,129−62.2% | Reduced |
| High Net Worth Advisory Group LLC | 149,839 | $1.31M | 0.36% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 161,892 | $1.41M | 0.82% | −13,200−7.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 175,447 | $1.53M | 0.00% | +1,115+0.6% | Added |
| Sanctuary Advisors, LLC | 184,424 | $1.55M | 0.01% | +34,592+23.1% | Added |
| Comerica Bank | 179,737 | $1.57M | 0.01% | −8,335−4.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 183,126 | $1.60M | 0.01% | +336+0.2% | Added |
| Truist Financial Corp | 195,670 | $1.71M | 0.00% | +21,170+12.1% | Added |
| Park Avenue Securities LLC | 204,901 | $1.79M | 0.02% | −5,246−2.5% | Reduced |
| Blair William & Co | 207,269 | $1.81M | 0.01% | +2,889+1.4% | Added |
| Cetera Investment Advisers | 226,586 | $1.98M | 0.00% | −10,346−4.4% | Reduced |
| Marks Group Wealth Management, Inc | 230,456 | $2.01M | 0.19% | +823+0.4% | Added |
| Envestnet Asset Management Inc | 240,625 | $2.10M | 0.00% | +6,823+2.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 307,690 | $2.68M | 0.89% | +4,118+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 310,028 | $2.70M | 0.01% | +3,861+1.3% | Added |
| Advisor Group Holdings, Inc. | 350,136 | $3.05M | 0.01% | +10,743+3.2% | Added |
| Shaker Financial Services, LLC | 356,589 | $3.11M | 1.17% | −42,333−10.6% | Reduced |
| Rockefeller Capital Management L.P. | 373,014 | $3.25M | 0.01% | −13,883−3.6% | Reduced |
| Logan Stone Capital, LLC | 392,170 | $3.42M | 0.85% | −37,705−8.8% | Reduced |
| CoreCap Advisors, LLC | 402,749 | $3.51M | 0.17% | +1,531+0.4% | Added |
| SAM Advisors, LLC | 464,433 | $4.05M | 1.49% | +464,433 | New |
| Focused Wealth Management, Inc | 467,520 | $4.08M | 0.56% | +8,083+1.8% | Added |
| Prosperity Consulting Group, LLC | 496,811 | $4.33M | 0.34% | +496,811 | New |
| Penserra Capital Management LLC | 526,403 | $4.59M | 0.10% | +526,403 | New |
| Guggenheim Capital LLC | 609,757 | $5.32M | 0.04% | +48,102+8.6% | Added |
| Janney Montgomery Scott LLC | 610,198 | $5.32M | 0.01% | +9,806+1.6% | Added |
| Snowden Capital Advisors LLC | 682,510 | $5.95M | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 695,978 | $6.07M | 0.00% | −63,045−8.3% | Reduced |
| Cornerstone Advisors, LLC | 778,001 | $6.78M | 0.27% | −2,171,992−73.6% | Reduced |
| HighTower Advisors, LLC | 779,306 | $6.79M | 0.01% | +286,319+58.1% | Added |
| LPL Financial LLC | 805,500 | $7.02M | 0.00% | +48,127+6.4% | Added |
| Ameriprise Financial Inc | 816,459 | $7.12M | 0.00% | +28,424+3.6% | Added |
| Raymond James & Associates | 974,649 | $8.50M | 0.01% | +4380.0% | Added |
| Formidable Asset Management, LLC | 1,065,581 | $9.29M | 1.48% | −71,242−6.3% | Reduced |
| Commonwealth Equity Services, LLC | 1,112,712 | $9.70M | 0.01% | −29,951−2.6% | Reduced |
| Stifel Financial Corp | 1,121,933 | $9.78M | 0.01% | +76,821+7.4% | Added |
| Cohen & Steers, Inc. | 1,167,690 | $10.2M | 0.02% | −40,000−3.3% | Reduced |
| Royal Bank of Canada | 1,220,941 | $10.6M | 0.00% | +410,180+50.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,271,759 | $11.1M | 0.01% | +104,749+9.0% | Added |
| Wells Fargo & Company | 1,322,522 | $11.5M | 0.00% | +8,077+0.6% | Added |
| Advisors Asset Management, Inc. | 1,387,047 | $12.1M | 0.22% | +37,215+2.8% | Added |
| CNH Partners LLC | 1,706,587 | $14.7M | 0.34% | −68,684−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,299,907 | $20.1M | 0.03% | +156,301+7.3% | Added |
| Bank of America Corp | 2,585,998 | $22.5M | 0.00% | +81,367+3.2% | Added |
| Karpus Management, Inc. | 2,711,109 | $23.6M | 0.66% | −47,501−1.7% | Reduced |
| 1607 Capital Partners, LLC | 2,799,572 | $24.4M | 2.23% | +139,300+5.2% | Added |
| Invesco Ltd. | 4,350,019 | $37.9M | 0.01% | +262,398+6.4% | Added |
| Morgan Stanley | 23,341,817 | $203.5M | 0.01% | +221,136+1.0% | Added |
| International Assets Investment Management, LLC | 538,691 | – | – | +478,739+798.5% | Added |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −128,601−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −47,393−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −28,967−100.0% | Sold out |
| Lane & Associates LLC | 0 | $0 | 0.00% | −27,580−100.0% | Sold out |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −23,282−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −22,462−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,079−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| Plancorp, LLC | 0 | $0 | 0.00% | −10,398−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −8,331−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −37,665−100.0% | Sold out |
| Gratus Capital LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |