Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US ˙ NYSE

SecurityEXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 8,660
IFP Advisors, Inc reports 41.18% decrease in ownership of EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (US:EXG) valued at $8,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,700 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund. This represents a change in shares of -41.18% during the quarter. The current value of the position is $9,510 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,000 -700 -41.18 9 -50.00 0.0002
2026-02-06 2025-12-31 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,700 0 0.00 16 6.67 0.0004
2026-02-06 2025-09-30 13F/A-1 EATON VANCE TAX-MANAGED GLOBCOM mf 27829F108 1,700 -1,271 -42.78 15 -40.00 0.0004
2025-12-02 2025-09-30 13F EATON VANCE TAX-MANAGED GLOBCOM mf 27829F108 1,700 -1,271 15 0.0004
2025-07-24 2025-06-30 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 2,971 1,271 74.76 26 92.31 0.0007
2025-05-05 2025-03-31 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,700 0 0.00 14 0.00 0.0004
2025-02-04 2024-12-31 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,700 0 0.00 14 -7.14 0.0005
2025-02-04 2024-09-30 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,700 0 0.00 15 0.00 0.0005
2024-07-30 2024-06-30 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,700 0 0.00 14 7.69 0.0006
2024-07-30 2024-03-31 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,700 0 0.00 14 0.00 0.0006
2024-01-09 2023-12-31 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,700 0 0.00 13 8.33 0.0006
2023-10-12 2023-09-30 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,700 1,700 13 0.0006
2023-02-07 2022-12-31 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 0 -1,091 -100.00 0 -100.00
2022-11-08 2022-09-30 13F EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,091 0 0.00 10 0.00 0.0003
2022-09-06 2022-06-30 13F/A-1 EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,091 0 0.00 10 0.00 0.0003
2022-09-06 2022-03-31 13F/A-1 EATON VANCE TAX-MANAGED GLOB mf 27829F108 1,091 1,091 10 0.0003
2019-11-07 2019-09-30 13F EATON VANCE TAXMANAGED GLBL DIVERSIFIEDEQUITY INCOME FUND ETF 27829F108 0 -4,503 -100.00 0 -100.00
2019-05-15 2019-03-31 13F EATON VANCE TAXMANAGED GLBL DIVERSIFIEDEQUITY INCOME FUND ETF 27829F108 4,503 -2,930 -39.42 37 -33.93 0.0051
2019-06-03 2018-12-31 13F/A-10 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 7,433 -24,798 -76.94 56 -81.70 0.0034
2019-01-23 2018-12-31 13F EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 7,433 7,433 56 0.0034
2019-06-03 2018-09-30 13F/A-9 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 32,231 -5,549 -14.69 306 -12.82 0.0125
2018-10-25 2018-09-30 13F EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 32,231 32,231 306 0.0125
2019-06-03 2018-06-30 13F/A-8 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 37,780 1,319 3.62 351 2.63 0.0148
2018-08-07 2018-06-30 13F EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 37,780 74 351
2019-06-03 2018-03-31 13F/A-7 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 36,461 0 0.00 342 0.00 0.0155
2018-05-09 2018-03-31 13F EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 37,706 1,245 344
2019-06-03 2017-12-31 13F/A-6 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 36,461 -17,853 -32.87 342 -32.68 0.0155
2018-01-24 2017-12-31 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 36,461 -17,853 342
2017-10-30 2017-09-30 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 54,314 -13,520 -19.93 508 -18.33 0.0202
2019-06-03 2017-06-30 13F/A-5 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 67,834 4,938 7.85 622 16.04 0.0264
2017-07-31 2017-06-30 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 67,834 4,938 622
2019-06-03 2017-03-31 13F/A-4 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 62,896 -24,545 -28.07 536 -23.54 0.0233
2017-04-26 2017-03-31 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 62,896 -24,545 536
2019-06-03 2016-12-31 13F/A-3 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 87,441 -11,741 -11.84 701 -18.58 0.0338
2017-02-14 2016-12-31 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 87,441 -11,741 701
2016-11-04 2016-09-30 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 99,182 -5,718 -5.45 861 -4.12 0.0448
2019-06-03 2016-06-30 13F/A-2 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 104,900 100,397 2,229.56 898 2,327.03 0.0501
2016-08-22 2016-06-30 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 104,900 100,397 898
2019-06-03 2016-03-31 13F/A-1 EATON VANCE TAXMANAGED GLBL DIVERSIFIEDEQUITY INCOME FUND ETF 27829F108 4,503 -82,655 -94.83 37 -95.20 0.0051
2016-05-02 2016-03-31 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 107,108 19,950 940
2016-02-11 2015-12-31 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 87,158 87,158 771 0.0518
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.