Conning Inc. Has $3.13 Million Holdings in Eaton Vance Tax-Managed Global Dive Eq (EXG)

Conning Inc. raised its stake in Eaton Vance Tax-Managed Global Dive Eq (NYSE:EXG) by 2.5% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 329,145 shares of the financial services provider’s stock after purchasing an additional 8,014 shares during the period. Conning Inc. owned about 0.11% of Eaton Vance Tax-Managed Global Dive Eq worth $3,127,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently bought and sold shares of EXG. Morgan Stanley increased its holdings in shares of Eaton Vance Tax-Managed Global Dive Eq by 2.2% in the 2nd quarter. Morgan Stanley now owns 21,062,204 shares of the financial services provider’s stock valued at $195,879,000 after acquiring an additional 458,557 shares during the last quarter. Bank of America Corp DE increased its holdings in shares of Eaton Vance Tax-Managed Global Dive Eq by 4.3% in the 2nd quarter. Bank of America Corp DE now owns 3,096,961 shares of the financial services provider’s stock valued at $28,802,000 after acquiring an additional 126,256 shares during the last quarter. Advisors Asset Management Inc. increased its holdings in shares of Eaton Vance Tax-Managed Global Dive Eq by 14.5% in the 2nd quarter. Advisors Asset Management Inc. now owns 961,297 shares of the financial services provider’s stock valued at $8,940,000 after acquiring an additional 121,870 shares during the last quarter. Formidable Asset Management LLC increased its holdings in shares of Eaton Vance Tax-Managed Global Dive Eq by 8.9% in the 2nd quarter. Formidable Asset Management LLC now owns 807,147 shares of the financial services provider’s stock valued at $7,430,000 after acquiring an additional 66,289 shares during the last quarter. Finally, Raymond James & Associates increased its holdings in shares of Eaton Vance Tax-Managed Global Dive Eq by 3.7% in the 2nd quarter. Raymond James & Associates now owns 779,206 shares of the financial services provider’s stock valued at $7,247,000 after acquiring an additional 28,036 shares during the last quarter.

EXG opened at $8.42 on Friday. Eaton Vance Tax-Managed Global Dive Eq has a one year low of $8.02 and a one year high of $9.84.



The firm also recently disclosed a monthly dividend, which will be paid on Wednesday, October 31st. Stockholders of record on Wednesday, October 24th will be issued a $0.076 dividend. The ex-dividend date is Tuesday, October 23rd. This represents a $0.91 dividend on an annualized basis and a dividend yield of 10.83%.

About Eaton Vance Tax-Managed Global Dive Eq

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies.

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Institutional Ownership by Quarter for Eaton Vance Tax-Managed Global Dive Eq (NYSE:EXG)

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