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 3 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2021/9/30 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 2 季 +7 家
- 持有股數
- 5,305 萬
- 較 2021 年第 2 季 −163.1 萬 (−3.0%)
- 總市值
- $5.30 億
- 較 2021 年第 2 季 −$2,779 萬 (−5.0%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 21,686,342 | $2.17 億 | 0.03% | +236,183+1.1% | 加碼 |
| Bank of America Corp | 4,024,350 | $4,020 萬 | 0.00% | −138,633−3.3% | 減碼 |
| Invesco Ltd. | 3,248,583 | $3,245 萬 | 0.01% | −724,374−18.2% | 減碼 |
| RFG Advisory, LLC | 1,578,318 | $1,577 萬 | 1.30% | −221,539−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,531,955 | $1,530 萬 | 0.03% | +84,078+5.8% | 加碼 |
| Cohen & Steers, Inc. | 1,315,916 | $1,315 萬 | 0.02% | −166,646−11.2% | 減碼 |
| Formidable Asset Management, LLC | 1,261,157 | $1,260 萬 | 2.37% | −52,764−4.0% | 減碼 |
| Raymond James & Associates | 1,241,637 | $1,240 萬 | 0.01% | +4,095+0.3% | 加碼 |
| Guggenheim Capital LLC | 1,023,511 | $1,023 萬 | 0.06% | +94,786+10.2% | 加碼 |
| Advisors Asset Management, Inc. | 860,955 | $860.1 萬 | 0.13% | −275,372−24.2% | 減碼 |
| Commonwealth Equity Services, LLC | 836,995 | $836.1 萬 | 0.02% | +171,953+25.9% | 加碼 |
| Wells Fargo & Company | 829,176 | $828.3 萬 | 0.00% | −23,132−2.7% | 減碼 |
| LPL Financial LLC | 819,903 | $819.1 萬 | 0.01% | −62,976−7.1% | 減碼 |
| UBS Group AG | 803,294 | $802.5 萬 | 0.00% | +65,050+8.8% | 加碼 |
| Royal Bank of Canada | 781,136 | $780.4 萬 | 0.00% | −360,009−31.5% | 減碼 |
| Ameriprise Financial Inc | 735,998 | $734.6 萬 | 0.00% | −45,654−5.8% | 減碼 |
| Brinker Capital Investments, LLC | 731,989 | $731.3 萬 | 0.12% | −1,937−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 620,773 | $620.6 萬 | 0.01% | +2,091+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 419,282 | $418.9 萬 | 0.02% | +9,550+2.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 417,124 | $416.7 萬 | 0.71% | −22,554−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 373,794 | $373.4 萬 | 0.02% | −11,910−3.1% | 減碼 |
| Stifel Financial Corp | 369,591 | $369.2 萬 | 0.01% | −139,148−27.4% | 減碼 |
| Focused Wealth Management, Inc | 361,246 | $360.9 萬 | 0.59% | +3,743+1.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 338,583 | $338.2 萬 | 0.15% | +338,583 | 新進 |
| Centaurus Financial, Inc. | 331,109 | $330.8 萬 | 0.28% | +26,586+8.7% | 加碼 |
| HighTower Advisors, LLC | 322,727 | $322.3 萬 | 0.01% | −663−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 310,354 | $309.1 萬 | 0.05% | +14,330+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 285,591 | $285.3 萬 | 0.01% | +48,067+20.2% | 加碼 |
| Marks Group Wealth Management, Inc | 232,652 | $232.4 萬 | 0.31% | 00.0% | 不變 |
| Bank of Montreal | 211,254 | $221.4 萬 | 0.00% | −18,911−8.2% | 減碼 |
| Pointe Capital Management LLC | 189,079 | $188.9 萬 | 1.31% | −6,471−3.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 183,591 | $183.4 萬 | 0.13% | +78,731+75.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 178,849 | $178.7 萬 | 0.07% | −2,780−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 159,813 | $159.7 萬 | 0.00% | +2,918+1.9% | 加碼 |
| Truist Financial Corp | 159,435 | $159.3 萬 | 0.00% | +23,258+17.1% | 加碼 |
| National Asset Management, Inc. | 145,078 | $145.0 萬 | 0.05% | +7,015+5.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 144,621 | $144.5 萬 | 0.02% | +4,986+3.6% | 加碼 |
| Kestra Advisory Services, LLC | 135,893 | $135.8 萬 | 0.01% | +10,418+8.3% | 加碼 |
| Jane Street Group, LLC | 120,879 | $120.8 萬 | 0.00% | +120,879 | 新進 |
| Northern Trust Corp | 114,006 | $113.9 萬 | 0.00% | +6,641+6.2% | 加碼 |
| Raymond James Trust N.A. | 112,103 | $112.0 萬 | 0.04% | −17,558−13.5% | 減碼 |
| HRT Financial LP | 108,359 | $108.2 萬 | 0.01% | +108,359 | 新進 |
| Conning Inc. | 91,325 | $91.2 萬 | 0.03% | +1,672+1.9% | 加碼 |
| Clarius Group, LLC | 90,638 | $90.5 萬 | 0.08% | 00.0% | 不變 |
| BFT Financial Group, LLC | 88,886 | $88.8 萬 | 0.16% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 83,907 | $83.8 萬 | 0.12% | −8,765−9.5% | 減碼 |
| David J Yvars Group | 83,174 | $83.4 萬 | 0.49% | +99+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 79,577 | $79.5 萬 | 0.08% | +1,000+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 78,769 | $78.7 萬 | 0.01% | −1,228−1.5% | 減碼 |
| Baird Financial Group, Inc. | 74,107 | $74.0 萬 | 0.00% | −6,900−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 73,199 | $73.1 萬 | 0.00% | +1,000+1.4% | 加碼 |
| Sax Wealth Advisors, LLC | 73,100 | $73.0 萬 | 0.17% | +5,000+7.3% | 加碼 |
| Ahrens Investment Partners LLC | 72,936 | $72.9 萬 | 0.35% | +72,936 | 新進 |
| D.A. Davidson & Co. | 70,571 | $70.5 萬 | 0.01% | +19,986+39.5% | 加碼 |
| Eaton Vance Management | 93,681 | $66.6 萬 | 0.00% | −1,515−1.6% | 減碼 |
| Mercer Global Advisors Inc | 66,297 | $66.2 萬 | 0.00% | −1,650−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 65,020 | $64.9 萬 | 0.00% | −9,787−13.1% | 減碼 |
| Blair William & Co | 61,788 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 60,920 | $60.9 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 56,997 | $57.0 萬 | 0.01% | −8,606−13.1% | 減碼 |
| Community Capital Management, Inc. | 57,000 | $56.9 萬 | 0.59% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 54,533 | $54.5 萬 | 0.10% | −37,200−40.6% | 減碼 |
| Laidlaw Wealth Management LLC | 51,983 | $51.9 萬 | 0.13% | +1,890+3.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 50,156 | $51.2 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 47,164 | $47.1 萬 | 0.01% | +275+0.6% | 加碼 |
| Cranbrook Wealth Management, LLC | 43,351 | $43.3 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 41,280 | $41.2 萬 | 0.00% | −278,520−87.1% | 減碼 |
| Ameritas Investment Company, LLC | 41,185 | $41.1 萬 | 0.02% | +73+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 39,600 | $39.6 萬 | 0.01% | +39,600 | 新進 |
| SeaCrest Wealth Management, LLC | 37,369 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 36,512 | $36.5 萬 | 0.02% | −19,576−34.9% | 減碼 |
| TD Private Client Wealth LLC | 35,134 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 34,935 | $34.9 萬 | 0.01% | +6,520+22.9% | 加碼 |
| Commerce Bank | 33,531 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 31,095 | $33.1 萬 | 0.16% | −1,447−4.4% | 減碼 |
| MML Investors Services, LLC | 31,712 | $31.7 萬 | 0.00% | +566+1.8% | 加碼 |
| Private Advisor Group, LLC | 31,714 | $31.7 萬 | 0.00% | +570+1.8% | 加碼 |
| Venture Visionary Partners LLC | 31,700 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 30,000 | $30.0 萬 | 0.07% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 29,720 | $29.7 萬 | 0.03% | +109+0.4% | 加碼 |
| Stephens Inc | 29,592 | $29.6 萬 | 0.00% | +2,033+7.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 29,335 | $29.3 萬 | 0.00% | +83+0.3% | 加碼 |
| OTA Financial Group L.P. | 28,658 | $28.6 萬 | 0.34% | +28,658 | 新進 |
| Harbour Investments, Inc. | 27,805 | $27.8 萬 | 0.01% | +223+0.8% | 加碼 |
| Colony Group LLC | 27,740 | $27.7 萬 | 0.01% | −215−0.8% | 減碼 |
| Moors & Cabot, Inc. | 27,581 | $27.5 萬 | 0.02% | −722−2.6% | 減碼 |
| Envestnet Asset Management Inc | 27,391 | $27.4 萬 | 0.00% | −30,790−52.9% | 減碼 |
| Mission Wealth Management, LP | 27,214 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Capital CS Group, LLC | 26,762 | $27.1 萬 | 0.25% | +13,568+102.8% | 加碼 |
| Independent Financial Group, LLC | 25,758 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 25,594 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 25,467 | $25.4 萬 | 0.05% | +102+0.4% | 加碼 |
| Creative Planning | 25,119 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 24,194 | $24.2 萬 | 0.00% | +24,194 | 新進 |
| Claraphi Advisory Network, LLC | 22,424 | $22.4 萬 | 0.08% | +576+2.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 21,819 | $21.8 萬 | 0.02% | −966−4.2% | 減碼 |
| Alpha Cubed Investments, LLC | 21,775 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Diligent Investors, LLC | 20,816 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 18,943 | $18.9 萬 | 0.09% | −212,036−91.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 18,729 | $18.7 萬 | 0.13% | −1,034−5.2% | 減碼 |