Purchases and Sales Made in Q4 2023 in Eaton Vance Tax Managed Global Diversified Equity Income Fund (EXG)
This table provides information about the institutional ownership of Eaton Vance Tax Managed Global Diversified Equity Income Fund (EXG) during Q4 2023. The information is specifically focused on institutions that hold shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.84M+ 602.54% |
$12.5M - $14.3M
|
2.14M
$17.9M
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
784K+ 268.87% |
$5.33M - $6.11M
|
1.08M
$9.02M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
695K+ 136.23% |
$4.72M - $5.41M
|
1.2M
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
571KNew |
$3.88M - $4.45M
|
571K
$4.79M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
496K+ 35.67% |
$3.37M - $3.87M
|
1.89M
$15.8M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
480K+ 318.58% |
$3.26M - $3.74M
|
630K
$5.28M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
402K+ 644.72% |
$2.73M - $3.13M
|
464K
$3.89M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
321K+ 37.23% |
$2.18M - $2.5M
|
1.18M
$9.92M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
221K+ 1661.78% |
$1.5M - $1.72M
|
234K
$1.96M
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
219KNew |
$1.49M - $1.71M
|
219K
$1.84M
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
192K+ 981.71% |
$1.3M - $1.49M
|
211K
$1.77M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
189K+ 5.17% |
$1.28M - $1.47M
|
3.85M
$32.2M
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
181K+ 7.01% |
$1.23M - $1.41M
|
2.77M
$23.2M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
139K+ 20.96% |
$944K - $1.08M
|
802K
$6.72M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
115KNew |
$784K - $900K
|
115K
$968K
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
105KNew |
$713K - $818K
|
105K
$880K
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
90.5KNew |
$614K - $705K
|
90.5K
$758K
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
88.9KNew |
$604K - $692K
|
88.9K
$745K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
84.1KNew |
$571K - $655K
|
84.1K
$705K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
81.1K+ 168.2% |
$550K - $631K
|
129K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
68.6K+ 648.72% |
$466K - $535K
|
79.2K
$664K
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
58.4KNew |
$397K - $455K
|
58.4K
$490K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.5K+ 2.12% |
$350K - $401K
|
2.48M
$20.8M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.7KNew |
$310K - $356K
|
45.7K
$383K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
42KNew |
$285K - $327K
|
42K
$352K
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
37.6KNew |
$255K - $293K
|
37.6K
$315K
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
37.2KNew |
$253K - $290K
|
37.2K
$312K
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
29.7KNew |
$202K - $232K
|
29.7K
$249K
|
|
Apr 09, 2024
Q4 2023
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
26.4KNew |
$179K - $206K
|
26.4K
$221K
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
26.4KNew |
$179K - $206K
|
26.4K
$221K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.2KNew |
$178K - $204K
|
26.2K
$220K
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
25K+ 2.37% |
$170K - $195K
|
1.08M
$9.03M
|
|
Jan 18, 2024
Q4 2023
|
Successful Portfolios LLC
|
BUY
|
- |
24.8KNew |
$168K - $193K
|
24.8K
$208K
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
23.9KNew |
$162K - $186K
|
23.9K
$200K
|
|
Jan 18, 2024
Q4 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
22.9K+ 29.03% |
$156K - $179K
|
102K
$853K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.2KNew |
$151K - $173K
|
22.2K
$186K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
22.1KNew |
$150K - $172K
|
22.1K
$186K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.4KNew |
$138K - $159K
|
20.4K
$171K
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
19.8K+ 12.66% |
$134K - $154K
|
176K
$1.47M
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
18.6KNew |
$126K - $145K
|
18.6K
$156K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.5K+ 1.64% |
$119K - $136K
|
1.09M
$9.12M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15K+ 1.85% |
$102K - $117K
|
824K
$6.91M
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
14KNew |
$95K - $109K
|
14K
$117K
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
13.5K+ 34.87% |
$91.6K - $105K
|
52.2K
$437K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.1K+ 80.1% |
$89.1K - $102K
|
29.5K
$247K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.1K+ 1.28% |
$89.1K - $102K
|
1.04M
$8.67M
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
12.2KNew |
$82.7K - $94.9K
|
12.2K
$102K
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
11.6KNew |
$78.7K - $90.3K
|
11.6K
$97.1K
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
10.9KNew |
$74K - $84.9K
|
10.9K
$91.3K
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
10.8KNew |
$73.2K - $84K
|
10.8K
$90.3K
|