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

NYSE - Nasdaq Real-time price. Currency in USD
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8.01-0.01 (-0.08%)
As of 12:05PM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
18.20%% of shares held by institutions
18.20%% of float held by institutions
240Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley22,172,47630 Dec 20237.24%177,672,480
Invesco Ltd.3,847,00330 Dec 20231.26%30,826,803
Karpus Management, Inc.2,768,65630 Dec 20230.90%22,185,793
Bank of America Corporation2,483,06330 Dec 20230.81%19,897,279
Allspring Global Investments Holdings, LLC2,159,92430 Mar 20240.71%17,307,902
Cornerstone Advisors, LLC1,887,43230 Dec 20230.62%15,124,369
Formidable Asset Management, Llc1,240,25230 Dec 20230.40%9,938,387
AQR Arbitrage LLC1,204,39530 Dec 20230.39%9,651,057
Advisors Asset Management, Inc.1,183,72930 Dec 20230.39%9,485,456
Raymond James & Associates, Inc.1,145,85530 Mar 20240.37%9,181,965

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF3,699,79828 Feb 20241.21%29,647,220
Cornerstone Strategic Value Fund1,135,07830 Dec 20230.37%9,095,606
Cohen & Steers Closed End Opportunity Fund809,97730 Dec 20230.26%6,490,507
Cornerstone Total Return Fund752,35430 Dec 20230.25%6,028,762
AQR Funds-AQR Diversified Arbitrage Fd262,23230 Dec 20230.09%2,101,317
Thrivent Diversified Income Plus Fund2,41030 Dec 20230.00%19,311
Thrivent Diversified Income Plus Portfolio1,63930 Dec 20230.00%13,133
Thrivent Multi-Dimensional Income Fund1,38330 Dec 20230.00%11,082
Rydex Series Funds-Multi-Hedge Strategies Fund2,41330 Dec 20230.00%19,335
Thrivent Opportunity Income Plus Fund2,43030 Jan 20240.00%19,472