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

SecurityEXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership22,163,157 shares
Ownership 7.20%
Morgan Stanley ownership in EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund

2024-02-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,163,157 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (US:EXG). This represents 7.2 percent ownership of the company. In their previous filing dated 2023-02-09 , Morgan Stanley had reported owning 23,861,836 shares, indicating a decrease of -7.12 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-08 2024-02-08 13G/A 23,861,836 22,163,157 -7.12 7.20 -7.69
2023-02-09 2023-02-09 13G/A 21,903,458 23,861,836 8.94 7.80 8.33
2022-02-09 2022-02-09 13G/A 20,783,190 21,903,458 5.39 7.20 4.35
2021-02-10 2021-02-10 13G/A 21,631,650 20,783,190 -3.92 6.90 -2.82
2020-02-12 2020-02-12 13G/A 20,923,393 21,631,650 3.39 7.10 2.90
2019-02-12 2019-02-12 13G/A 30,768,946 20,923,393 -32.00 6.90 -31.68
2017-05-08 2017-05-08 13G/A 28,210,884 30,768,946 9.07 10.10 8.60
2017-02-13 2017-02-13 13G/A 29,773,894 28,210,884 -5.25 9.30 -6.06
2017-02-13 2017-02-13 13G/A 9.30 -6.06
2016-02-11 2016-02-11 13G/A 9.90
2016-02-11 2016-02-11 13G/A 29,773,894 9.90
2015-02-17 2015-02-17 13G/A 28,387,512 9.40
2014-02-10 2014-02-10 13G/A 25,342,972 8.40
2013-02-14 2013-02-14 13G/A 17,212,806 5.70
2012-02-09 2012-02-09 13G 15,384,349 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,488,552 -713,722 -2.95 203,411 -11.81 0.0123
2026-05-27 2025-12-31 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 24,202,274 194,662 0.81 230,648 5.57 0.0138
2026-02-13 2025-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 24,202,274 194,662 230,648 0.0138
2026-05-27 2025-09-30 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 24,007,612 474,611 2.02 218,469 6.10 0.0132
2025-11-14 2025-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 24,007,612 474,611 218,469 0.0132
2025-08-15 2025-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,533,001 449,985 1.95 205,914 9.59 0.0134
2025-05-15 2025-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,083,016 -120,809 -0.52 187,896 -0.89 0.0134
2025-05-15 2024-12-31 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,203,825 -137,992 -0.59 189,575 -6.86 0.0133
2025-02-14 2024-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,203,825 -137,992 189,575 0.0133
2025-05-14 2024-09-30 13F/A-2 EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,341,817 221,136 0.96 203,541 4.18 0.0148
2025-02-14 2024-09-30 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,341,817 221,136 203,541 0.0148
2024-11-14 2024-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,341,817 221,136 203,541 0.0018
2025-05-14 2024-06-30 13F/A-2 EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,120,681 566,821 2.51 195,370 6.16 0.0151
2024-10-17 2024-06-30 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,120,681 566,821 195,370 0.0151
2024-08-14 2024-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,120,681 566,821 195,370 0.0151
2024-10-17 2024-03-31 13F/A-2 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,553,860 381,384 1.72 184,040 7.52 0.0148
2024-08-16 2024-03-31 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,553,860 381,384 184,040 0.0017
2024-05-15 2024-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,553,860 381,384 184,040 0.0148
2024-08-16 2023-12-31 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,172,476 -1,540,914 -6.50 171,172 -2.06 0.0151
2024-02-13 2023-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,172,476 -1,540,914 171,172 0.0151
2023-11-15 2023-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,713,390 141,343 0.60 174,768 -6.39 0.0178
2023-08-14 2023-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,572,047 -247,205 -1.04 186,691 0.36 0.0184
2023-05-15 2023-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,819,252 -50,049 -0.21 186,028 3.23 0.0199
2023-02-14 2022-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,869,301 84,857 0.36 180,213 4.51 0.0205
2022-11-14 2022-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,784,444 373,133 1.59 172,437 -4.47 0.0235
2022-10-27 2022-06-30 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,411,311 604,941 2.65 180,501 -18.49 0.0234
2022-08-15 2022-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 23,411,311 604,941 180,501 0.0047
2022-10-27 2022-03-31 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,806,370 902,912 4.12 221,450 -5.25 0.0299
2022-05-13 2022-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,806,370 902,912 221,450 0.0299
2022-02-14 2021-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 21,903,458 217,116 1.00 233,710 7.88 0.0289
2021-11-15 2021-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 21,686,342 236,183 1.10 216,647 -0.98 0.0292
2021-08-23 2021-06-30 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 21,450,159 654,479 3.15 218,792 13.13 0.0289
2021-08-16 2021-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 21,450,159 654,479 218,792 0.0060
2021-05-17 2021-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 20,795,680 12,490 0.06 193,400 6.11 0.0284
2021-02-16 2020-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 20,783,190 -188,811 -0.90 182,269 18.09 0.0282
2020-11-13 2020-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 20,972,001 -240,440 -1.13 154,354 -1.40 0.0299
2020-08-14 2020-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 21,212,441 29,934 0.14 156,547 15.84 0.0347
2020-05-26 2020-03-31 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 21,182,507 -449,143 -2.08 135,145 -28.84 0.0367
2020-05-15 2020-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 21,182,507 -449,143 135,145 10,381.9533
2020-02-14 2019-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 21,631,650 -631,570 -2.84 189,926 3.78 0.0442
2019-11-14 2019-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 22,263,220 100,574 0.45 183,004 -0.39 0.0484
2019-08-14 2019-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 22,162,646 531,431 2.46 183,728 4.34 0.0489
2019-05-15 2019-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 21,631,215 707,822 3.38 176,078 12.81 0.0498
2019-02-14 2018-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 20,923,393 -454,508 -2.13 156,089 -23.14 0.0467
2019-04-23 2018-09-30 13F/A-2 EATON VANCE TAX MNGD GBL DV COM 27829F108 21,377,901 315,697 1.50 203,089 3.68 0.0508
2018-11-20 2018-09-30 13F/A-1 EATON VANCE TAX MNGD GBL DV COM 27829F108 21,377,901 0 203,089 0.0508
2018-11-14 2018-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 21,377,901 315,697 203,089
2019-04-23 2018-06-30 13F/A-1 EATON VANCE TAX MNGD GBL DV COM 27829F108 21,062,204 458,557 2.23 195,879 4.24 0.0529
2018-08-14 2018-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 21,062,204 458,557 195,879
2019-04-23 2018-03-31 13F/A-1 EATON VANCE TAX MNGD GBL DV COM 27829F108 20,603,647 690,132 3.47 187,905 0.60 0.0522
2018-05-14 2018-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 20,603,647 690,132 187,905
2019-04-23 2017-12-31 13F/A-1 EATON VANCE TAX MNGD GBL DV COM 27829F108 19,913,515 288,237 1.47 186,789 1.79 0.0511
2018-02-14 2017-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 19,913,515 288,237 186,789
2017-11-14 2017-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 19,625,278 377,452 1.96 183,497 3.96 0.0550
2017-08-11 2017-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 19,247,826 903,681 4.93 176,503 12.93 0.0533
2017-05-22 2017-03-31 13F/A-1 EATON VANCE TAX MNGD GBL DV COM 27829F108 18,344,145 757,534 4.31 156,292 10.81 0.0480
2017-05-12 2017-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 18,344,145 156,292
2017-02-22 2016-12-31 13F/A-1 EATON VANCE TAX MNGD GBL DV COM 27829F108 17,586,611 -651,871 -3.57 141,045 -10.91 0.0462
2017-02-13 2016-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 17,586,611 141,045
2016-11-10 2016-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 18,238,482 -1,036,759 -5.38 158,310 -4.05 0.0541
2016-08-12 2016-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 19,275,241 -599,889 -3.02 164,996 -5.45 0.0596
2016-05-12 2016-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 19,875,130 -799,675 -3.87 174,504 -4.63 0.0672
2016-02-09 2015-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 20,674,805 282,532 1.39 182,972 8.10 0.0662
2016-02-08 2015-09-30 13F/A-1 EATON VANCE TAX MNGD GBL DV COM 27829F108 20,392,273 39,413 0.19 169,257 -14.18 0.0625
2015-11-09 2015-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 20,392,273 169,257
2015-08-12 2015-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 20,352,860 -36,811 -0.18 197,220 -0.28 0.0684
2015-05-14 2015-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 20,389,671 327,098 1.63 197,780 3.88 0.0728
2015-02-13 2014-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 20,062,573 1,627,003 8.83 190,394 2.97 0.0696
2014-12-16 2014-09-30 13F/A-1 EATON VANCE TAX MNGD GBL DV COM 27829F108 18,435,570 -278,023 -1.49 184,908 -2.17 0.0711
2014-11-14 2014-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 18,435,570 184,908
2014-05-13 2014-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 18,713,593 805,666 4.50 189,007 5.54 0.0791
2014-02-13 2013-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 17,907,927 310,777 1.77 179,080 8.49 0.0762
2013-11-13 2013-09-30 13F EATN VANC TX-MGD COM 27829F108 17,597,150 730,076 4.33 165,061 5.57 0.0780
2013-08-08 2013-06-30 13F EATN VANC TX-MGD COM 27829F108 16,867,074 16,867,074 156,358 0.0789
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.