EXG · Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$9.91 +0.07 (+0.71%) At close · Aug 21

Market Cap

$3.08B

305.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 296

Total Value: $663,766,571

Total Shares: 67,662,254

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 296 13F filers · Δ vs Mar 31, 2026

Top Holder

34.7%

−0.5 pts

Top 5

54.4%

+0.4 pts

Top 10

65.2%

+1.2 pts

HHI

1,356

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

103

Holder count: 0

Institutional value: +15.1%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+593,637	2,815,014
Large Janney Montgomery Scott LLC	+403,319	1,803,728
Mega Invesco Ltd.	+185,896	3,913,341
Large Allspring Global Investments Holdings, LLC	+121,131	1,308,282
Mega WELLS FARGO & COMPANY/MN	+116,744	1,525,827

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Clearstead Advisors, LLC	−198,544	17,268
Large Cetera Investment Advisers	−192,645	263,368
Small Shaker Financial Services, LLC	−120,366	87,594
Large GUGGENHEIM CAPITAL LLC	−78,379	1,153,034
Mega ROYAL BANK OF CANADA	−60,579	1,320,347

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Beacon Pointe Advisors, LLC	62,497	$613,095
Mid XTX Topco Ltd	56,520	$554,461
Mid Advisors Capital Management, LLC	44,154	$433,150
Small IFC Advisors LLC	32,195	$315,832
Small Integrity Advisory Solutions, LLC	31,212	$306,189

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Leo Wealth, LLC	88,886	$769,752
Mega MILLENNIUM MANAGEMENT LLC	67,166	$581,657
Large READYSTATE ASSET MANAGEMENT LP	50,746	$439,460
Mid Sound Income Strategies, LLC	41,604	$360,290
Small Mill Creek Capital Advisors, LLC	35,659	$308,806

Filter: New 35 Increased 96 Reduced 62 Sold out 35 Unchanged 103

Showing 100 of 296

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$230,434,652

34.72%

23,489,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,471	$14,430	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,478,037	$230,319,542	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,263	$100,680	0.0%	Defined

Invesco Ltd.

$38,389,874

5.78%

3,913,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	198,813	$1,950,355	5.1%	Defined
Invesco Capital Management LLC	3,714,528	$36,439,519	94.9%	Defined

LPL Financial LLC

$37,772,610

5.69%

3,850,419

RAYMOND JAMES FINANCIAL INC

$27,615,286

4.16%

2,815,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	843,618	$8,275,892	30.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,911,420	$18,751,030	67.9%	Defined
RAYMOND JAMES TRUST N.A.	59,976	$588,364	2.1%	Defined

BANK OF AMERICA CORP /DE/

$26,550,833

4.00%

2,706,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	96,721	$948,833	3.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,609,786	$25,602,000	96.4%	Defined

Janney Montgomery Scott LLC

$17,694,571

2.67%

1,803,728

WELLS FARGO & COMPANY/MN

$14,968,362

2.26%

1,525,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	390,302	$3,828,862	25.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,135,525	$11,139,500	74.4%	Defined

Advisors Asset Management, Inc.

$13,681,957

2.06%

1,394,695

ROYAL BANK OF CANADA

$12,952,603

1.95%

1,320,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,317,869	$12,928,294	99.8%	Defined
RBC Rochdale, LLC	2,478	$24,309	0.2%	Defined

Allspring Global Investments Holdings, LLC

$12,834,246

1.93%

1,308,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,308,282	$12,834,246	100.0%	Defined

STIFEL FINANCIAL CORP

$11,653,161

1.76%

1,187,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,161,386	$11,393,196	97.8%	Defined
1919 Investment Counsel, LLC	26,500	$259,965	2.2%	Defined

Karpus Management, Inc.

$11,443,512

1.72%

1,166,515

GUGGENHEIM CAPITAL LLC

$11,311,263

1.70%

1,153,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,152,319	$11,304,249	99.9%	Defined
SECURITY INVESTORS LLC	715	$7,014	0.1%	Defined

COHEN & STEERS, INC.

$10,545,524

1.59%

1,074,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,074,977	$10,545,524	100.0%	Sole

AMERIPRISE FINANCIAL INC

$9,736,071

1.47%

992,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	991,304	$9,724,692	99.9%	Defined
Ameriprise Bank, FSB	1,160	$11,379	0.1%	Defined

HighTower Advisors, LLC

$8,477,645

1.28%

864,184

Formidable Asset Management, LLC

$8,182,442

1.23%

834,092

Prosperity Consulting Group, LLC

$7,597,550

1.14%

774,470

UBS Group AG

$6,958,790

1.05%

709,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	663,641	$6,510,318	93.6%	Defined
UBS AG	39,019	$382,776	5.5%	Defined
UBS Switzerland AG	6,660	$65,334	0.9%	Defined
UBS Securities LLC	37	$362	0.0%	Defined

Snowden Capital Advisors LLC

$6,465,614

0.97%

659,084

OSAIC HOLDINGS, INC.

$6,025,684

0.91%

614,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	527,472	$5,174,500	85.9%	Defined
CW Advisors, LLC	17,125	$167,996	2.8%	Sole
Osaic Advisory Services, LLC	69,642	$683,188	11.3%	Defined

Rockefeller Capital Management L.P.

$5,988,053

0.90%

610,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	610,403	$5,988,053	100.0%	Defined

Focused Wealth Management, Inc

$5,890,797

0.89%

600,489

Kestra Advisory Services, LLC

$5,392,576

0.81%

549,702

SAM Advisors, LLC

$5,311,555

0.80%

541,443

NewEdge Advisors, LLC

$4,227,472

0.64%

430,935

CoreCap Advisors, LLC

$4,111,312

0.62%

419,094

COMMONWEALTH EQUITY SERVICES, LLC

$3,573,930

0.54%

364,315

Cambridge Investment Research Advisors, Inc.

$3,420,393

0.52%

348,664

KMG FIDUCIARY PARTNERS, LLC

$3,196,431

0.48%

325,834

Cerity Partners LLC

$2,822,660

0.43%

287,733

Cetera Investment Advisers

$2,583,640

0.39%

263,368

Fund Advisors of America Inc/FL

$2,429,083

0.37%

247,613

Marks Group Wealth Management, Inc

$2,151,234

0.32%

219,290

&PARTNERS

$2,064,671

0.31%

210,466

TRUIST FINANCIAL CORP

$2,046,022

0.31%

208,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	208,565	$2,046,022	100.0%	Defined

BEARING POINT CAPITAL, LLC

$1,776,591

0.27%

181,100

BLAIR WILLIAM & CO/IL

$1,686,780

0.25%

171,945

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,636,514

0.25%

166,821

WOLVERINE ASSET MANAGEMENT LLC

$1,573,484

0.24%

160,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	160,396	$1,573,484	100.0%	Defined

High Net Worth Advisory Group LLC

$1,478,268

0.22%

150,690

Steward Partners Investment Advisory, LLC

$1,476,473

0.22%

150,507

Pointe Capital Management LLC

$1,475,502

0.22%

150,408

FIFTH THIRD BANCORP

$1,451,281

0.22%

147,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	147,939	$1,451,281	100.0%	Defined

Mariner, LLC

$1,448,681

0.22%

147,674

GOLDMAN SACHS GROUP INC

$1,350,621

0.20%

137,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	137,678	$1,350,621	100.0%	Defined

one8zero8, LLC

$1,350,346

0.20%

137,650

Avestar Capital, LLC

$1,326,312

0.20%

135,200

PRINCIPAL SECURITIES, INC.

$1,296,538

0.20%

132,165

Allworth Financial LP

$1,279,940

0.19%

130,473

S Harris Financial Group, LLC

$1,196,918

0.18%

122,010

Focus Partners Wealth

$1,176,474

0.18%

119,926

Thrivent Financial for Lutherans

$1,086,211

0.16%

110,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	48,891	$479,620	44.2%	Defined
Held directly	61,834	$606,591	55.8%	Sole

Integrated Wealth Concepts LLC

$1,062,638

0.16%

108,322

MERCER GLOBAL ADVISORS INC /ADV

$1,047,590

0.16%

106,788

Morey & Quinn Wealth Partners, LLC

$1,041,871

0.16%

106,205

Kovack Advisors, Inc.

$1,039,398

0.16%

105,953

Northstar Advisory Group, LLC

$1,029,588

0.16%

104,953

JANE STREET GROUP, LLC

$974,250

0.15%

99,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,871	$440,184	45.2%	Defined
Jane Street Global Trading, LLC	54,441	$534,066	54.8%	Defined

D.A. DAVIDSON & CO.

$936,403

0.14%

95,454

Sanctuary Advisors, LLC

$922,502

0.14%

94,037

CENTAURUS FINANCIAL, INC.

$887,294

0.13%

90,448

Shaker Financial Services, LLC

$859,297

0.13%

87,594

Ameritas Advisory Services, LLC

$839,588

0.13%

85,585

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$792,804

0.12%

80,816

J.W. COLE ADVISORS, INC.

$696,284

0.10%

70,977

Corient Private Wealth LLC

$671,514

0.10%

68,452

Merit Financial Group, LLC

$626,957

0.09%

63,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,363	$42,801	6.8%	Other
Held directly	59,547	$584,156	93.2%	Sole

Pathstone Holdings, LLC

$624,720

0.09%

63,682

Creative Planning

$624,347

0.09%

63,644

Diligent Investors, LLC

$615,538

0.09%

62,746

Beacon Pointe Advisors, LLC

$613,095

0.09%

62,497

NWF Advisory Services Inc.

$608,465

0.09%

62,025

ENVESTNET ASSET MANAGEMENT INC

$599,008

0.09%

61,061

COMMONS CAPITAL, LLC

$578,868

0.09%

59,008

PNC FINANCIAL SERVICES GROUP, INC.

$577,259

0.09%

58,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	58,844	$577,259	100.0%	Defined

XTX Topco Ltd

$554,461

0.08%

56,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	56,520	$554,461	100.0%	Defined

PFG Investments, LLC

$544,906

0.08%

55,546

David J Yvars Group

$540,246

0.08%

55,071

WEDBUSH SECURITIES INC

$528,582

0.08%

53,882

Post Resch Tallon Group Inc.

$525,874

0.08%

53,606

Investmark Advisory Group LLC

$523,746

0.08%

53,389

Farther Finance Advisors, LLC

$519,527

0.08%

52,959

JGP Wealth Management, LLC

$515,025

0.08%

52,500

Dakota Wealth Management

$514,142

0.08%

52,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	52,410	$514,142	100.0%	Defined

Summit Financial, LLC

$510,100

0.08%

51,998

CAPTRUST FINANCIAL ADVISORS

$507,716

0.08%

51,755

MML INVESTORS SERVICES, LLC

$500,270

0.08%

50,996

INDEPENDENT FINANCIAL GROUP, LLC

$472,665

0.07%

48,182

WEALTH EFFECTS LLC

$470,605

0.07%

47,972

COMMERCE BANK

$454,212

0.07%

46,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	46,301	$454,212	100.0%	Sole

Compound Planning, Inc.

$436,662

0.07%

44,512

Advisors Capital Management, LLC

$433,150

0.07%

44,154

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$400,130

0.06%

40,788

Sunpointe, LLC

$396,677

0.06%

40,436

HARBOUR INVESTMENTS, INC.

$387,573

0.06%

39,508

Semus Wealth Partners LLC

$369,886

0.06%

37,705

First Heartland Consultants, Inc.

$364,637

0.05%

37,170

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$363,969

0.05%

37,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,259	$120,260	33.0%	Other
G1 EXECUTION SERVICES, LLC	24,843	$243,709	67.0%	Other

PMG Family Office LLC

$363,882

0.05%

37,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	33,937	$332,921	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	18,179	$178,335	64.5%	Defined
BAIRD TRUST Co	9,990	$98,001	35.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	25,785	$252,950	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,000	$9,810	5.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19,133	$187,694	95.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	19,402	$190,333	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	14,233	$139,625	75.1%	Defined
Held directly	4,715	$46,254	24.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	18,801	$184,437	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	14,999	$147,140	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	14,861	$145,786	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,360	$91,821	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	6,500	$63,765	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,461	$24,142	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,000	$19,620	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,480	$14,518	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	800	$7,848	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	578	$5,670	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	429	$4,208	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	273	$2,677	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$9	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	22,244	$192,633	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,710	$127,388	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	55	$476	100.0%	Other

Key facts CIK 1379438 CUSIP 27829F108 13F (30d) 241 filings 235 filers Visit website