eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Company profile
Ticker
EXG
Exchange
Website
Employees
Location
Fiscal year end
SEC CIK
EXG stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
21 Feb 24
424B3
Prospectus supplement
17 Jan 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
424B3
Prospectus supplement
22 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
DEF 14A
Definitive proxy
26 Jun 23
424B3
Prospectus supplement
3 Apr 23
424B3
Prospectus supplement
1 Mar 23
Latest ownership filings
NPORT-P
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Jan 2024 report)
28 Mar 24
SC 13G/A
MORGAN STANLEY
8 Feb 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Jul 2023 report)
29 Sep 23
4
THOMAS E FAUST JR
9 Aug 23
NPORT-P
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Apr 2023 report)
21 Jun 23
3
Anchal Pachnanda
6 Apr 23
NPORT-P
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Jan 2023 report)
31 Mar 23
3
Alan C. Bowser
15 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | – | -2.01 | -4.37 | -1.69 | 2.48 bn | 105 | Oct 2023 |
Institutional ownership, Q4 2023
17.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 195 |
Opened positions | 34 |
Closed positions | 58 |
Increased positions | 57 |
Reduced positions | 47 |
13F shares | Current |
---|---|
Total value | 384.26 bn |
Total shares | 52.65 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 22.17 mm | $171.17 bn |
IVZ Invesco | 3.85 mm | $29.70 bn |
Allspring Global Investments | 2.14 mm | $16.53 bn |
Cornerstone Advisors | 1.89 mm | $14.57 bn |
Raymond James & Associates | 1.28 mm | $9.89 bn |
Formidable Asset Management | 1.24 mm | $9.57 bn |
CNH Partners | 1.20 mm | $9.30 bn |
Advisors Asset Management | 1.18 mm | $9.14 bn |
Commonwealth Equity Services | 1.09 mm | $8.40 mm |
CNS Cohen & Steers | 1.08 mm | $8.32 mm |
Press releases
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Apr 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Mar 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Feb 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
31 Jan 24