EXGNYSEFiscal year ends October 31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$9.39−0.04 (-0.42%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
68M
Shares held, 13F filers
Institutional holders
296
35 new, 28 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 22,163,157 | 7.20% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EXG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 23,489,771 | – | $230.43M | +1,219 | 0.01% |
| Invesco Ltd. | 3,913,341 | – | $38.39M | +185,896 | 0.00% |
| LPL Financial LLC | 3,850,419 | – | $37.77M | +63,028 | 0.01% |
| Raymond James Financial Inc | 2,815,014 | – | $27.62M | +593,637 | 0.01% |
| Bank Of America Corp /De/ | 2,706,507 | – | $26.55M | +19,401 | 0.00% |
| Janney Montgomery Scott LLC | 1,803,728 | – | $17.70K | +403,319 | 0.03% |
| Wells Fargo & Company/Mn | 1,525,827 | – | $14.97M | +116,744 | 0.00% |
| Advisors Asset Management, Inc. | 1,394,695 | – | $13.68M | +65,909 | 0.21% |
| Royal Bank of Canada | 1,320,347 | – | $12.95M | −60,579 | 0.00% |
| Allspring Global Investments Holdings, LLC | 1,308,282 | – | $12.83M | +121,131 | 0.02% |
| Stifel Financial Corp | 1,187,886 | – | $11.65M | −9,849 | 0.01% |
| Karpus Management, Inc. | 1,166,515 | – | $11.44M | −11,977 | 0.33% |
| Guggenheim Capital LLC | 1,153,034 | – | $11.31M | −78,379 | 0.07% |
| Cohen & Steers, Inc. | 1,074,977 | – | $10.55K | +25,000 | 0.02% |
| Ameriprise Financial Inc | 992,464 | – | $9.73M | +29,639 | 0.00% |
| HighTower Advisors, LLC | 864,184 | – | $8.48M | +4,035 | 0.01% |
| Formidable Asset Management, LLC | 834,092 | – | $7.22M | −9,307 | 1.15% |
| Prosperity Consulting Group, LLC | 774,470 | – | $7.60M | +32,726 | 0.29% |
| UBS Group AG | 709,357 | – | $6.96M | −6,689 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 697,328 | – | $6.84K | +392,467 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 296 | 68M | 35 / 97 | 62 / 28 | 3M | 2M |
| Q1 2026 | 296 | 67M | 35 / 99 | 69 / 21 | 2M | 3M |
| Q4 2025 | 288 | 68M | 48 / 91 | 63 / 22 | 3M | 2M |
| Q3 2025 | 266 | 68M | 24 / 88 | 57 / 26 | 4M | 5M |
| Q2 2025 | 274 | 70M | 30 / 88 | 65 / 12 | 5M | 3M |
| Q1 2025 | 258 | 68M | 13 / 99 | 56 / 26 | 4M | 4M |
| Q4 2024 | 276 | 68M | 45 / 84 | 58 / 19 | 5M | 5M |
| Q3 2024 | 257 | 69M | 27 / 91 | 59 / 17 | 5M | 5M |
| Q2 2024 | 250 | 69M | 33 / 83 | 59 / 19 | 3M | 47M |
| Q1 2024 | 240 | 114M | 29 / 88 | 46 / 30 | 30M | 2M |
| Q4 2023 | 245 | 86M | 43 / 74 | 58 / 24 | 28M | 1M |
| Q3 2023 | 231 | 59M | 25 / 76 | 59 / 12 | 4M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EXG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 3,666,194 | – | $35.05M | 4.22% | May 31, 2026 |
| Thrivent Multisector Bond Fund | 31,547 | – | $308.53K | 0.04% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 13,029 | – | $127.81K | 0.01% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 8,140 | – | $79.85K | 0.01% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 6,272 | – | $61.53K | 0.04% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 4,315 | – | $42.20K | 0.01% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 3,562 | – | $34.94K | 0.01% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 528 | – | $5.18K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 187 | – | $1.83K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Keith Quinton | – | 10,624 | Nov 24, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Keith Quinton – | Oct 31, 2025 | Other | +624.18 | – | – | 10,624 |
| Keith Quinton – | Feb 20, 2025 | Buy | +10,000 | $8.48 | $84.80K | 10,000 |
| Walter A. Row III President | Oct 31, 2014 | Other | +223.53 | – | – | 1,434 |
| Walter A. Row III President | Oct 31, 2014 | Other | +19.11 | – | – | 1,214 |
| Walter A. Row III President | Oct 31, 2013 | Other | +238.17 | – | – | 2,405 |
| Walter A. Row III President | Oct 31, 2012 | Other | +249.95 | – | – | 2,167 |
| Walter A. Row III President | Oct 31, 2011 | Other | +233.97 | – | – | 1,917 |
| Walter A. Row III President | Aug 11, 2011 | Other | +60 | $8.89 | $533 | 1,683 |
| Walter A. Row III President | Aug 11, 2011 | Other | +700 | $8.89 | $6.22K | 1,383 |
| Walter A. Row III President | Aug 11, 2011 | Other | +240 | $8.89 | $2.13K | 1,623 |
| Duncan W. Richardson Vice President | Aug 9, 2011 | Buy | +10,000 | $8.54 | $85.40K | 31,500 |
| Duncan W. Richardson Vice President | May 27, 2011 | Other | +5,000 | $10.45 | $52.25K | 21,500 |
| Duncan W. Richardson Vice President | Apr 26, 2011 | Buy | +5,000 | $10.89 | $54.45K | 16,500 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $9.20 | $4.60K | 11,000 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $9.15 | $4.58K | 11,500 |
| Duncan W. Richardson President | Sep 29, 2008 | Buy | +500 | $11.10 | $5.55K | 10,500 |
| Duncan W. Richardson President | Jul 15, 2008 | Buy | +1,000 | $13.46 | $13.46K | 10,000 |
| Norton H. Reamer Director | Dec 21, 2007 | Buy | +3,000 | $15.63 | $46.89K | 3,000 |
| Duncan W. Richardson President | Dec 20, 2007 | Buy | +1,000 | $15.73 | $15.73K | 9,000 |
| Duncan W. Richardson President | Nov 28, 2007 | Buy | +1,000 | $16.02 | $16.02K | 8,000 |
| Michael A. Allison Vice President | Nov 26, 2007 | Buy | +2,500 | $15.60 | $39.00K | 4,000 |
| Duncan W. Richardson President | Nov 21, 2007 | Buy | +1,000 | $15.43 | $15.43K | 7,000 |
| Duncan W. Richardson President | Nov 12, 2007 | Buy | +1,000 | $16.36 | $16.36K | 6,000 |
| Matthew J. Witkos – | Oct 24, 2007 | Buy | +2,900 | $16.95 | $49.16K | 5,900 |
| Matthew J. Witkos – | Oct 24, 2007 | Buy | +100 | $16.96 | $1.70K | 6,000 |
| Duncan W. Richardson President | Oct 22, 2007 | Buy | +1,000 | $16.95 | $16.95K | 5,000 |
| Duncan W. Richardson President | Sep 28, 2007 | Buy | +1,000 | $17.15 | $17.15K | 4,000 |
| Walter A. Row III Vice President | Sep 27, 2007 | Buy | +500 | $17.17 | $8.59K | 500 |
| Michael A. Allison Vice President | Sep 26, 2007 | Buy | +1,000 | $17.13 | $17.13K | 1,000 |
| Duncan W. Richardson President | Sep 24, 2007 | Buy | +1,000 | $17.19 | $17.19K | 3,000 |
| Matthew J. Witkos – | Aug 16, 2007 | Buy | +1,300 | $16.20 | $21.06K | 2,800 |
| Matthew J. Witkos – | Aug 16, 2007 | Buy | +200 | $16.19 | $3.24K | 3,000 |
| Matthew J. Witkos – | Aug 15, 2007 | Buy | +500 | $16.70 | $8.35K | 500 |
| Matthew J. Witkos – | Aug 15, 2007 | Buy | +800 | $16.68 | $13.34K | 1,500 |
| Matthew J. Witkos – | Aug 15, 2007 | Buy | +200 | $16.67 | $3.33K | 700 |
| Duncan W. Richardson President | Aug 10, 2007 | Buy | +1,000 | $18.05 | $18.05K | 2,000 |
| Michael A. Allison Vice President | Aug 10, 2007 | Buy | +1,000 | $17.98 | $17.98K | 1,500 |
| Michael A. Allison Vice President | Aug 1, 2007 | Buy | +500 | $18.20 | $9.10K | 500 |
| Duncan W. Richardson President | Jul 27, 2007 | Buy | +1,000 | $18.60 | $18.60K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.