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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 105 | $1,000 | 0.00% | +105 | 新進 |
| Carroll Financial Associates, Inc. | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 333 | $3,000 | 0.00% | +333 | 新進 |
| Tower Research Capital LLC (TRC) | 338 | $3,000 | 0.00% | +338 | 新進 |
| Key Financial Inc | 349 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 750 | $7,650 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 750 | $8,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 847 | $8,000 | 0.00% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 913 | $9,000 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 900 | $9,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.00 萬 | 0.00% | – | – |
| American National Bank | 1,020 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Motco | 960 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 951 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 933 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 1,040 | $1.10 萬 | 0.00% | +1,040 | 新進 |
| Proequities, Inc. | 1,236 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,650 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,936 | $2.00 萬 | 0.00% | +1,936 | 新進 |
| Lenox Wealth Advisors, LLC | 1,930 | $2.00 萬 | 0.00% | +1,930 | 新進 |
| Geneos Wealth Management Inc. | 2,248 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,436 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 2,410 | $2.50 萬 | 0.02% | +44+1.9% | 加碼 |
| Deutsche Bank AG | 2,615 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Services LLC | 2,700 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 2,700 | $2.80 萬 | 0.01% | +2,700 | 新進 |
| Financial Management Professionals, Inc. | 2,828 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,620 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,953 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,000 | $4.10 萬 | 0.03% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 4,173 | $4.20 萬 | 0.01% | −699−14.3% | 減碼 |
| North Star Investment Management Corp. | 4,414 | $4.50 萬 | 0.00% | +869+24.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 5,000 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,463 | $5.60 萬 | 0.00% | +5,463 | 新進 |
| NEXT Financial Group, Inc | 6,328 | $6.50 萬 | 0.01% | +179+2.9% | 加碼 |
| Horan Securities, Inc. | 6,438 | $6.60 萬 | 0.05% | +6,438 | 新進 |
| Retirement Group, LLC | 6,882 | $7.00 萬 | 0.03% | 00.0% | 不變 |
| Alaethes Wealth LLC | 6,901 | $7.00 萬 | 0.05% | +6,901 | 新進 |
| Jacobi Capital Management LLC | 9,874 | $10.1 萬 | 0.01% | −367−3.6% | 減碼 |
| Baldwin Brothers Inc | 10,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 10,021 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 10,214 | $10.4 萬 | 0.02% | +57+0.6% | 加碼 |
| Hollencrest Capital Management | 10,600 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 10,686 | $10.9 萬 | 0.00% | +2,288+27.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,077 | $11.3 萬 | 0.01% | +45+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 11,259 | $11.4 萬 | 0.02% | +11,259 | 新進 |
| Insight Advisors, LLC | 11,500 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 11,486 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 12,050 | $12.2 萬 | 0.03% | +54+0.5% | 加碼 |
| Stock Yards Bank & Trust Co | 12,350 | $12.6 萬 | 0.01% | +12,350 | 新進 |
| Regal Investment Advisors LLC | 12,409 | $12.7 萬 | 0.01% | +12,409 | 新進 |
| Integrated Wealth Concepts LLC | 12,589 | $12.8 萬 | 0.00% | +214+1.7% | 加碼 |
| Brown Advisory Securities, LLC | 12,605 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,900 | $13.2 萬 | 0.03% | +12,900 | 新進 |
| US Bancorp | 13,035 | $13.3 萬 | 0.00% | +7,000+116.0% | 加碼 |
| Cetera Investment Advisers | 13,152 | $13.4 萬 | 0.00% | +13,152 | 新進 |
| City of London Investment Management Co Ltd | 13,230 | $13.5 萬 | 0.01% | −51,031−79.4% | 減碼 |
| Capital CS Group, LLC | 13,194 | $13.5 萬 | 0.11% | −1,505−10.2% | 減碼 |
| Newman & Schimel, LLC | 13,200 | $13.5 萬 | 0.08% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 13,300 | $13.6 萬 | 0.05% | +249+1.9% | 加碼 |
| Belpointe Asset Management LLC | 13,832 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 14,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 14,348 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 14,500 | $14.8 萬 | 0.01% | +14,500 | 新進 |
| Fifth Third Bancorp | 14,800 | $15.1 萬 | 0.00% | −1,661−10.1% | 減碼 |
| Harbor Financial Services, LLC | 14,815 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Badgley Phelps & Bell Inc | 15,796 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 15,756 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 15,805 | $16.1 萬 | 0.07% | +297+1.9% | 加碼 |
| Parisi Gray Wealth Management | 15,962 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 16,055 | $16.4 萬 | 0.02% | +1,500+10.3% | 加碼 |
| XTX Topco Ltd | 16,280 | $16.6 萬 | 0.06% | +16,280 | 新進 |
| Franklin Resources Inc | 16,882 | $17.2 萬 | 0.00% | +315+1.9% | 加碼 |
| AdvisorNet Financial, Inc | 16,936 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,463 | $17.8 萬 | 0.00% | +1,046+6.4% | 加碼 |
| Syverson Strege & Co | 17,439 | $17.8 萬 | 0.16% | +16,776+2,530.3% | 加碼 |
| Meridian Wealth Advisors, LLC | 17,500 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 17,850 | $18.2 萬 | 0.00% | −2,500−12.3% | 減碼 |
| Ford Financial Group, LLC | 18,112 | $18.4 萬 | 0.07% | +166+0.9% | 加碼 |
| Copperwynd Financial, LLC | 18,432 | $18.8 萬 | 0.08% | −5,113−21.7% | 減碼 |
| Optimum Investment Advisors | 18,900 | $19.3 萬 | 0.06% | +69+0.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 19,763 | $20.2 萬 | 0.14% | −44−0.2% | 減碼 |
| Diligent Investors, LLC | 20,816 | $21.2 萬 | 0.07% | +277+1.3% | 加碼 |
| Alpha Cubed Investments, LLC | 21,775 | $22.2 萬 | 0.02% | −400−1.8% | 減碼 |
| Claraphi Advisory Network, LLC | 21,848 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 22,252 | $22.7 萬 | 0.01% | −30,140−57.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 22,785 | $23.2 萬 | 0.03% | +2,516+12.4% | 加碼 |
| IHT Wealth Management, LLC | 23,026 | $23.5 萬 | 0.01% | +23,026 | 新進 |
| Creative Planning | 25,119 | $25.6 萬 | 0.00% | −17,208−40.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,365 | $25.9 萬 | 0.05% | +96+0.4% | 加碼 |
| Whittier Trust Co | 25,500 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 25,594 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Independent Financial Group, LLC | 25,758 | $26.3 萬 | 0.03% | +11,350+78.8% | 加碼 |
| Stolper Co | 26,825 | $27.4 萬 | 0.13% | −183−0.7% | 減碼 |
| Mission Wealth Management, LP | 27,214 | $27.8 萬 | 0.01% | 00.0% | 不變 |