Australia markets open in 4 hours 40 minutes

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

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
8.14+0.11 (+1.37%)
At close: 04:00PM EDT
8.10 -0.04 (-0.49%)
After hours: 06:09PM EDT

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%180,483,962
Invesco Ltd.3,847,00330 Dec 20231.26%31,314,605
Karpus Management, Inc.2,768,65630 Dec 20230.90%22,536,860
Bank of America Corporation2,483,06330 Dec 20230.81%20,212,133
Allspring Global Investments Holdings, LLC2,159,92430 Mar 20240.71%17,581,782
Cornerstone Advisors, LLC1,887,43230 Dec 20230.62%15,363,697
Formidable Asset Management, Llc1,240,25230 Dec 20230.40%10,095,651
AQR Arbitrage LLC1,204,39530 Dec 20230.39%9,803,775
Advisors Asset Management, Inc.1,183,72930 Dec 20230.39%9,635,554
Raymond James & Associates, Inc.1,145,85530 Mar 20240.37%9,327,260

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF3,699,79828 Feb 20241.21%30,116,356
Cornerstone Strategic Value Fund1,135,07830 Dec 20230.37%9,239,535
Cohen & Steers Closed End Opportunity Fund809,97730 Dec 20230.26%6,593,213
Cornerstone Total Return Fund752,35430 Dec 20230.25%6,124,161
AQR Funds-AQR Diversified Arbitrage Fd262,23230 Dec 20230.09%2,134,568
Thrivent Diversified Income Plus Fund2,41030 Dec 20230.00%19,617
Thrivent Diversified Income Plus Portfolio1,63930 Dec 20230.00%13,341
Thrivent Multi-Dimensional Income Fund1,38330 Dec 20230.00%11,257
Rydex Series Funds-Multi-Hedge Strategies Fund2,41330 Dec 20230.00%19,641
Thrivent Opportunity Income Plus Fund2,43030 Jan 20240.00%19,780