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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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8.06+0.07 (+0.88%)
As of 02:04PM EDT. Market open.
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
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 Stanley22,172,476Dec 30, 20237.24%178,712,364
Invesco Ltd.3,847,003Dec 30, 20231.26%31,007,227
Karpus Management, Inc.2,768,656Dec 30, 20230.90%22,315,643
Bank of America Corporation2,483,063Dec 30, 20230.81%20,013,735
Allspring Global Investments Holdings, LLC2,159,924Mar 30, 20240.71%17,409,202
Cornerstone Advisors, LLC1,887,432Dec 30, 20230.62%15,212,889
Formidable Asset Management, Llc1,240,252Dec 30, 20230.40%9,996,554
AQR Arbitrage LLC1,204,395Dec 30, 20230.39%9,707,543
Advisors Asset Management, Inc.1,183,729Dec 30, 20230.39%9,540,973
Raymond James & Associates, Inc.1,145,855Mar 30, 20240.37%9,235,705

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF3,699,798Feb 28, 20241.21%29,820,740
Cornerstone Strategic Value Fund1,135,078Dec 30, 20230.37%9,148,841
Cohen & Steers Closed End Opportunity Fund809,977Dec 30, 20230.26%6,528,495
Cornerstone Total Return Fund752,354Dec 30, 20230.25%6,064,048
AQR Funds-AQR Diversified Arbitrage Fd262,232Dec 30, 20230.09%2,113,616
Thrivent Diversified Income Plus Fund2,410Dec 30, 20230.00%19,424
Thrivent Diversified Income Plus Portfolio1,639Dec 30, 20230.00%13,210
Thrivent Multi-Dimensional Income Fund1,383Dec 30, 20230.00%11,147
Rydex Series Funds-Multi-Hedge Strategies Fund2,413Dec 30, 20230.00%19,449
Thrivent Opportunity Income Plus Fund2,430Jan 30, 20240.00%19,586