Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG- 交易所
- NYSE
- SEC CIK
- 0001379438
近 90 天，Eaton Vance Tax-Managed Global Diversified Equity Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 298 家機構在 13F 申報持有，市值合計 $6.63 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 189
- 較 2021 年第 1 季 +3 家
- 持有股數
- 5,477 萬
- 較 2021 年第 1 季 −240.7 萬 (−4.2%)
- 總市值
- $5.59 億
- 較 2021 年第 1 季 +$2,670 萬 (+5.0%)
- 新進機構
- 21
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 50 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EXG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 298 | $6.63 億 |
| 2026 年第 1 季 | 297 | $5.78 億 |
| 2025 年第 4 季 | 289 | $6.44 億 |
| 2025 年第 3 季 | 267 | $6.13 億 |
| 2025 年第 2 季 | 275 | $5.93 億 |
| 2025 年第 1 季 | 259 | $5.51 億 |
| 2024 年第 4 季 | 277 | $5.53 億 |
| 2024 年第 3 季 | 258 | $6.00 億 |
| 2024 年第 2 季 | 251 | $5.86 億 |
| 2024 年第 1 季 | 241 | $5.58 億 |
| 2023 年第 4 季 | 246 | $4.94 億 |
| 2023 年第 3 季 | 232 | $4.36 億 |
| 2023 年第 2 季 | 224 | $4.49 億 |
| 2023 年第 1 季 | 232 | $4.31 億 |
| 2022 年第 4 季 | 231 | $4.00 億 |
| 2022 年第 3 季 | 208 | $3.73 億 |
| 2022 年第 2 季 | 231 | $4.09 億 |
| 2022 年第 1 季 | 231 | $5.24 億 |
| 2021 年第 4 季 | 208 | $5.58 億 |
| 2021 年第 3 季 | 189 | $5.30 億 |
| 2021 年第 2 季 | 189 | $5.59 億 |
| 2021 年第 1 季 | 186 | $5.32 億 |
2021 年第 2 季持有機構
每家機構持有 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 21,450,159 | $2.19 億 | 0.03% | +654,479+3.1% | 加碼 |
| Bank of America Corp | 4,162,983 | $4,246 萬 | 0.00% | −105,616−2.5% | 減碼 |
| Invesco Ltd. | 3,972,957 | $4,052 萬 | 0.01% | +126,094+3.3% | 加碼 |
| RFG Advisory, LLC | 1,799,857 | $1,836 萬 | 1.63% | +23,564+1.3% | 加碼 |
| Cohen & Steers, Inc. | 1,482,562 | $1,512 萬 | 0.03% | −51,915−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,447,877 | $1,477 萬 | 0.03% | −178,403−11.0% | 減碼 |
| Formidable Asset Management, LLC | 1,313,921 | $1,328 萬 | 2.85% | −167,829−11.3% | 減碼 |
| Raymond James & Associates | 1,237,542 | $1,262 萬 | 0.01% | +261,753+26.8% | 加碼 |
| Royal Bank of Canada | 1,141,145 | $1,164 萬 | 0.00% | −25,941−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,136,327 | $1,159 萬 | 0.17% | −296,075−20.7% | 減碼 |
| Guggenheim Capital LLC | 928,725 | $947.3 萬 | 0.06% | −42,795−4.4% | 減碼 |
| LPL Financial LLC | 882,879 | $900.5 萬 | 0.01% | −53,569−5.7% | 減碼 |
| Wells Fargo & Company | 852,308 | $869.4 萬 | 0.00% | −334,131−28.2% | 減碼 |
| Ameriprise Financial Inc | 781,652 | $797.3 萬 | 0.00% | −18,661−2.3% | 減碼 |
| UBS Group AG | 738,244 | $753.1 萬 | 0.00% | +5,703+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 733,926 | $748.6 萬 | 0.10% | −64,466−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 665,042 | $678.3 萬 | 0.02% | +93,382+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 618,682 | $631.0 萬 | 0.01% | −64,004−9.4% | 減碼 |
| Stifel Financial Corp | 508,739 | $518.9 萬 | 0.01% | +2,093+0.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 439,678 | $448.5 萬 | 0.79% | +8,369+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 409,732 | $417.9 萬 | 0.02% | +30,623+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 385,704 | $393.4 萬 | 0.02% | +10,466+2.8% | 加碼 |
| Focused Wealth Management, Inc | 357,503 | $364.7 萬 | 0.60% | +851+0.2% | 加碼 |
| HighTower Advisors, LLC | 323,390 | $329.9 萬 | 0.01% | −22,514−6.5% | 減碼 |
| Citigroup Inc | 319,800 | $326.2 萬 | 0.00% | −8,431−2.6% | 減碼 |
| Centaurus Financial, Inc. | 304,523 | $310.6 萬 | 0.26% | +26,238+9.4% | 加碼 |
| Avantax Advisory Services, Inc. | 296,024 | $301.5 萬 | 0.05% | +7,196+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 237,524 | $242.2 萬 | 0.01% | +27,970+13.3% | 加碼 |
| Marks Group Wealth Management, Inc | 232,652 | $237.3 萬 | 0.33% | −224−0.1% | 減碼 |
| Bank of Montreal | 230,165 | $236.8 萬 | 0.00% | −24,189−9.5% | 減碼 |
| Waterfront Wealth Inc. | 230,979 | $235.6 萬 | 1.11% | −83,460−26.5% | 減碼 |
| Pointe Capital Management LLC | 195,550 | $199.5 萬 | 1.40% | −12,930−6.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 181,629 | $185.3 萬 | 0.07% | −7,138−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 156,895 | $160.1 萬 | 0.00% | −45,467−22.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 139,635 | $142.4 萬 | 0.02% | −145,877−51.1% | 減碼 |
| National Asset Management, Inc. | 138,063 | $140.9 萬 | 0.05% | +15,985+13.1% | 加碼 |
| Shaker Financial Services, LLC | 137,865 | $140.6 萬 | 0.52% | −50,135−26.7% | 減碼 |
| Truist Financial Corp | 136,177 | $138.9 萬 | 0.00% | +12,454+10.1% | 加碼 |
| Raymond James Trust N.A. | 129,661 | $132.3 萬 | 0.04% | −3,598−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 125,475 | $128.0 萬 | 0.01% | +81,980+188.5% | 加碼 |
| Northern Trust Corp | 107,365 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 104,860 | $107.0 萬 | 0.08% | +5,213+5.2% | 加碼 |
| Eaton Vance Management | 95,196 | $97.1 萬 | 0.00% | +27,146+39.9% | 加碼 |
| Arkadios Wealth Advisors | 92,672 | $94.5 萬 | 0.12% | +76,114+459.7% | 加碼 |
| International Assets Investment Management, LLC | 91,733 | $93.6 萬 | 0.17% | −27,284−22.9% | 減碼 |
| Clarius Group, LLC | 90,638 | $92.5 萬 | 0.08% | 00.0% | 不變 |
| Conning Inc. | 89,653 | $91.4 萬 | 0.03% | +1,670+1.9% | 加碼 |
| BFT Financial Group, LLC | 88,886 | $90.7 萬 | 0.18% | 00.0% | 不變 |
| David J Yvars Group | 83,075 | $84.7 萬 | 0.48% | +93+0.1% | 加碼 |
| Advisor Resource Council | 81,524 | $83.2 萬 | 0.09% | +81,524 | 新進 |
| Baird Financial Group, Inc. | 81,007 | $82.6 萬 | 0.00% | −56,980−41.3% | 減碼 |
| Cetera Advisor Networks LLC | 79,997 | $81.6 萬 | 0.01% | +45,004+128.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 78,577 | $80.1 萬 | 0.08% | +800+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 74,807 | $76.3 萬 | 0.00% | +1,225+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 72,199 | $73.7 萬 | 0.00% | −40,800−36.1% | 減碼 |
| Sax Wealth Advisors, LLC | 68,100 | $69.5 萬 | 0.24% | +15,000+28.2% | 加碼 |
| Mercer Global Advisors Inc | 67,947 | $69.3 萬 | 0.01% | +5,812+9.4% | 加碼 |
| Oppenheimer & Co Inc | 65,603 | $66.8 萬 | 0.01% | +16,093+32.5% | 加碼 |
| Blair William & Co | 61,788 | $63.0 萬 | 0.00% | −10,000−13.9% | 減碼 |
| Merit Financial Group, LLC | 60,920 | $62.1 萬 | 0.06% | +11,920+24.3% | 加碼 |
| Envestnet Asset Management Inc | 58,181 | $59.3 萬 | 0.00% | −22,962−28.3% | 減碼 |
| Community Capital Management, Inc. | 57,000 | $58.1 萬 | 0.59% | +7,000+14.0% | 加碼 |
| Wedbush Securities Inc | 56,088 | $57.2 萬 | 0.03% | −798−1.4% | 減碼 |
| Northstar Advisory Group, LLC | 54,505 | $55.6 萬 | 0.35% | −1,624−2.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 50,810 | $51.8 萬 | 0.06% | +1,500+3.0% | 加碼 |
| D.A. Davidson & Co. | 50,585 | $51.6 萬 | 0.01% | −20,623−29.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 50,156 | $51.2 萬 | 0.05% | +9,052+22.0% | 加碼 |
| Laidlaw Wealth Management LLC | 50,093 | $51.1 萬 | 0.13% | +7,247+16.9% | 加碼 |
| Tiaa, FSB | 49,196 | $50.2 萬 | 0.00% | +49,196 | 新進 |
| Spire Wealth Management | 46,889 | $47.8 萬 | 0.01% | −293−0.6% | 減碼 |
| Cranbrook Wealth Management, LLC | 43,351 | $44.2 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 41,112 | $41.9 萬 | 0.02% | +37,715+1,110.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 37,369 | $38.1 萬 | 0.05% | +1,000+2.7% | 加碼 |
| TD Private Client Wealth LLC | 35,134 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 33,531 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 32,542 | $33.1 萬 | 0.18% | −4,935−13.2% | 減碼 |
| Venture Visionary Partners LLC | 31,700 | $32.3 萬 | 0.03% | +31,700 | 新進 |
| Private Advisor Group, LLC | 31,144 | $31.8 萬 | 0.00% | +167+0.5% | 加碼 |
| MML Investors Services, LLC | 31,146 | $31.8 萬 | 0.00% | +4,444+16.6% | 加碼 |
| Stockman Wealth Management, Inc. | 30,000 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 29,611 | $30.2 萬 | 0.03% | −2,204−6.9% | 減碼 |
| M Holdings Securities, Inc. | 29,267 | $29.9 萬 | 0.03% | +46+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 29,252 | $29.8 萬 | 0.00% | +83+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,415 | $29.0 萬 | 0.01% | +633+2.3% | 加碼 |
| Moors & Cabot, Inc. | 28,303 | $28.9 萬 | 0.02% | −1,649−5.5% | 減碼 |
| Colony Group LLC | 27,955 | $28.5 萬 | 0.01% | −4,000−12.5% | 減碼 |
| Harbour Investments, Inc. | 27,582 | $28.1 萬 | 0.01% | −794−2.8% | 減碼 |
| Stephens Inc | 27,559 | $28.1 萬 | 0.00% | −85−0.3% | 減碼 |
| Western Wealth Management, LLC | 27,596 | $28.1 萬 | 0.03% | +1,406+5.4% | 加碼 |
| Mission Wealth Management, LP | 27,214 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Stolper Co | 26,825 | $27.4 萬 | 0.13% | −183−0.7% | 減碼 |
| Independent Financial Group, LLC | 25,758 | $26.3 萬 | 0.03% | +11,350+78.8% | 加碼 |
| Carolinas Wealth Consulting LLC | 25,594 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Whittier Trust Co | 25,500 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 25,365 | $25.9 萬 | 0.05% | +96+0.4% | 加碼 |
| Creative Planning | 25,119 | $25.6 萬 | 0.00% | −17,208−40.7% | 減碼 |
| IHT Wealth Management, LLC | 23,026 | $23.5 萬 | 0.01% | +23,026 | 新進 |
| B. Riley Wealth Management, Inc. | 22,785 | $23.2 萬 | 0.03% | +2,516+12.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,252 | $22.7 萬 | 0.01% | −30,140−57.5% | 減碼 |
| Claraphi Advisory Network, LLC | 21,848 | $22.3 萬 | 0.07% | 00.0% | 不變 |