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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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8.14+0.11 (+1.37%)
At close: 04:00PM EDT
8.10 -0.04 (-0.49%)
After hours: 06:09PM EDT
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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%180,483,962
Invesco Ltd.3,847,003Dec 30, 20231.26%31,314,605
Karpus Management, Inc.2,768,656Dec 30, 20230.90%22,536,860
Bank of America Corporation2,483,063Dec 30, 20230.81%20,212,133
Allspring Global Investments Holdings, LLC2,159,924Mar 30, 20240.71%17,581,782
Cornerstone Advisors, LLC1,887,432Dec 30, 20230.62%15,363,697
Formidable Asset Management, Llc1,240,252Dec 30, 20230.40%10,095,651
AQR Arbitrage LLC1,204,395Dec 30, 20230.39%9,803,775
Advisors Asset Management, Inc.1,183,729Dec 30, 20230.39%9,635,554
Raymond James & Associates, Inc.1,145,855Mar 30, 20240.37%9,327,260

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF3,699,798Feb 28, 20241.21%30,116,356
Cornerstone Strategic Value Fund1,135,078Dec 30, 20230.37%9,239,535
Cohen & Steers Closed End Opportunity Fund809,977Dec 30, 20230.26%6,593,213
Cornerstone Total Return Fund752,354Dec 30, 20230.25%6,124,161
AQR Funds-AQR Diversified Arbitrage Fd262,232Dec 30, 20230.09%2,134,568
Thrivent Diversified Income Plus Fund2,410Dec 30, 20230.00%19,617
Thrivent Diversified Income Plus Portfolio1,639Dec 30, 20230.00%13,341
Thrivent Multi-Dimensional Income Fund1,383Dec 30, 20230.00%11,257
Rydex Series Funds-Multi-Hedge Strategies Fund2,413Dec 30, 20230.00%19,641
Thrivent Opportunity Income Plus Fund2,430Jan 30, 20240.00%19,780