Funds holding Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ISIN US27829F1084 · United States · LEI 5493002EIY4NK3I3E865
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 34.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 3,588,011 | 34.7M $ | 4.24 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 248 | 2.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 92 | 796.7 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 4.24 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 3,588,351 | -25.1 % |
| 2026Q1 | 4 | 0 | 4,792,022 | +4.7 % |
| 2025Q4 | 4 | -1 | 4,575,844 | -7.1 % |
| 2025Q3 | 5 | -1 | 4,925,986 | -1.8 % |
| 2025Q2 | 6 | +1 | 5,016,042 | +3.3 % |
| 2025Q1 | 5 | 0 | 4,855,442 | +5.7 % |
| 2024Q4 | 5 | 0 | 4,595,118 | +14.0 % |
| 2024Q3 | 5 | +1 | 4,031,471 | +6.9 % |
| 2024Q2 | 4 | +1 | 3,772,512 | +5.6 % |
| 2024Q1 | 3 | 0 | 3,573,771 | +5.4 % |
| 2023Q4 | 3 | 3,390,029 |
Institutional managers
293 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 23,488,552 | 203.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,787,391 | 32.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,727,445 | 32.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,687,106 | 23.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,221,377 | 19.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,409,083 | 12.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,400,409 | 12.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,380,926 | 12M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,328,786 | 11.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,231,413 | 10.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,197,735 | 10.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,187,151 | 10.3M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 1,178,492 | 10.2M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 1,049,977 | 9.1K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 962,825 | 8.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 860,149 | 7.4M $ | as of Mar 31, 2026 |
| Formidable Asset Management, LLC | 843,399 | 8M $ | as of Mar 31, 2026 |
| Prosperity Consulting Group, LLC | 741,744 | 6.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 716,046 | 6.2M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 657,084 | 5.7M $ | as of Mar 31, 2026 |
| Focused Wealth Management, Inc | 598,534 | 5.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 577,753 | 5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 559,068 | 4.8M $ | as of Mar 31, 2026 |
| SAM Advisors, LLC | 522,543 | 4.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 499,489 | 4.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Tax-Managed Global Diversified Equity Income Fund". https://titelia.com/en/stocks/eaton-vance-tax-managed-global-diversified-equity-income-fun-US27829F1084