Australia markets open in 2 hours 45 minutes

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

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
7.91-0.02 (-0.25%)
At close: 04:00PM EDT
Insider roster
Insider transactions

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%175,384,281
Invesco Ltd.3,847,00330 Dec 20231.26%30,429,793
Karpus Management, Inc.2,768,65630 Dec 20230.90%21,900,068
Bank of America Corporation2,483,06330 Dec 20230.81%19,641,027
Allspring Global Investments Holdings, LLC2,159,92430 Mar 20240.71%17,084,998
Cornerstone Advisors, LLC1,887,43230 Dec 20230.62%14,929,586
Formidable Asset Management, Llc1,240,25230 Dec 20230.40%9,810,393
AQR Arbitrage LLC1,204,39530 Dec 20230.39%9,526,764
Advisors Asset Management, Inc.1,183,72930 Dec 20230.39%9,363,296
Raymond James & Associates, Inc.1,145,85530 Mar 20240.37%9,063,712

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF3,699,79828 Feb 20241.21%29,265,401
Cornerstone Strategic Value Fund1,135,07830 Dec 20230.37%8,978,466
Cohen & Steers Closed End Opportunity Fund809,97730 Dec 20230.26%6,406,917
Cornerstone Total Return Fund752,35430 Dec 20230.25%5,951,120
AQR Funds-AQR Diversified Arbitrage Fd262,23230 Dec 20230.09%2,074,255
Thrivent Diversified Income Plus Fund2,41030 Dec 20230.00%19,063
Thrivent Diversified Income Plus Portfolio1,63930 Dec 20230.00%12,964
Thrivent Multi-Dimensional Income Fund1,38330 Dec 20230.00%10,939
Rydex Series Funds-Multi-Hedge Strategies Fund2,41330 Dec 20230.00%19,086
Thrivent Opportunity Income Plus Fund2,43030 Jan 20240.00%19,221