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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)

NYSE - NYSE Delayed Price. Currency in USD
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8.27+0.07 (+0.85%)
At close: 4:00PM EST

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
19.31%% of Shares Held by Institutions
19.31%% of Float Held by Institutions
174Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley20,972,001Sep 29, 20206.92%154,353,927
Bank of America Corporation3,969,691Sep 29, 20201.31%29,216,925
Invesco Ltd.3,931,988Sep 29, 20201.30%28,939,431
RFG Advisory, LLC2,313,790Sep 29, 20200.76%17,029,494
Raymond James Financial Services Advisors, Inc.1,811,696Sep 29, 20200.60%13,334,082
Cohen & Steers Inc.1,755,680Sep 29, 20200.58%12,921,804
Karpus Management Inc1,577,003Sep 29, 20200.52%11,606,742
Advisors Asset Management, Inc.1,528,069Sep 29, 20200.50%11,246,587
Formidable Asset Management, LLC1,414,019Sep 29, 20200.47%10,407,179
Royal Bank of Canada1,376,527Sep 29, 20200.45%10,131,238

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF3,476,032Oct 30, 20201.15%24,784,108
Cohen & Steers Closed End Opportunity Fund1,199,967Jun 29, 20200.40%8,855,756
AQR Funds-AQR Diversified Arbitrage Fd69,249Sep 29, 20200.02%509,672
Community Capital Tr-CCM Alternative Income Fd50,000Aug 30, 20200.02%391,000
Thrivent Diversified Income Plus Fund24,227Jun 29, 20200.01%178,795
Thrivent Diversified Income Plus Portfolio19,845Jun 29, 20200.01%146,456