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 |
|---|---|---|---|---|---|
| PFS Partners, LLC | 8,027 | $70.0K | 0.04% | +184+2.3% | Added |
| Baldwin Brothers Inc | 8,000 | $69.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,938 | $69.0K | 0.01% | +18+0.2% | Added |
| Gen-Wealth Partners Inc | 7,800 | $65.6K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 6,749 | $58.9K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 6,650 | $58.0K | 0.05% | −1,250−15.8% | Reduced |
| Optimum Investment Advisors | 6,552 | $57.1K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5,766 | $50.3K | 0.00% | +132+2.3% | Added |
| Bartlett & Co. Wealth Management LLC | 5,750 | $50.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,700 | $49.7K | 0.00% | +64+1.1% | Added |
| Bokf, NA | 5,250 | $44.8K | 0.00% | +5,250 | New |
| Cypress Capital Management LLC (WY) | 5,000 | $43.6K | 0.05% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 4,631 | $40.4K | 0.01% | +4,131+826.2% | Added |
| Raleigh Capital Management Inc. | 4,617 | $40.3K | 0.02% | −2,923−38.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,524 | $39.4K | 0.00% | −177−3.8% | Reduced |
| Barrett & Company, Inc. | 4,350 | $37.9K | 0.02% | +4,350 | New |
| CoreFirst Bank & Trust | 4,000 | $34.9K | 0.02% | +4,000 | New |
| Bogart Wealth, LLC | 3,953 | $34.5K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,718 | $32.4K | 0.01% | +84+2.3% | Added |
| US Bancorp | 3,530 | $30.8K | 0.00% | −2,489−41.4% | Reduced |
| Harbor Investment Advisory, LLC | 3,350 | $29.2K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 2,916 | $25.4K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,828 | $25.0K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 2,822 | $24.6K | 0.01% | +2,822 | New |
| American Capital Advisory, LLC | 2,650 | $23.1K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,734 | $22.9K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2,600 | $22.7K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,500 | $21.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,436 | $21.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,469 | $20.8K | 0.01% | +19+0.8% | Added |
| EverSource Wealth Advisors, LLC | 2,253 | $19.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,183 | $19.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,754 | $15.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,732 | $15.1K | 0.00% | +28+1.6% | Added |
| IFP Advisors, Inc | 1,700 | $14.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,605 | $14.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,588 | $13.8K | 0.00% | +4+0.3% | Added |
| Parkside Financial Bank & Trust | 1,465 | $12.8K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 1,055 | $9.20K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,031 | $8.99K | 0.00% | +1,031 | New |
| Webster Bank, N. A. | 1,000 | $8.72K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $8.72K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 900 | $7.85K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 900 | $7.85K | 0.00% | +859+2,095.1% | Added |
| NBT Bank N A | 800 | $6.98K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 467 | $4.07K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 436 | $3.80K | 0.00% | −103−19.1% | Reduced |
| ORG Partners LLC | 390 | $3.40K | 0.00% | −5,846−93.7% | Reduced |
| Key Financial Inc | 349 | $3.04K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $2.62K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 296 | $2.58K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 284 | $2.48K | 0.00% | +5+1.8% | Added |
| DiNuzzo Private Wealth, Inc. | 102 | $890 | 0.00% | +102 | New |
| Smartleaf Asset Management LLC | 100 | $864 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10 | $87 | 0.00% | −409−97.6% | Reduced |
| Danske Bank A/S | 2 | $17 | 0.00% | +2 | New |
| 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 |