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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −103−98.1% | 減碼 |
| Creative Financial Designs Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 349 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $5,000 | 0.00% | +500 | 新進 |
| Bartlett & Co. LLC | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 750 | $7,493 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 847 | $8,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 900 | $9,000 | 0.00% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 913 | $9,000 | 0.01% | 00.0% | 不變 |
| BBVA USA | 1,040 | $1.00 萬 | 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 |
| 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 |
| Spectrum Management Group, LLC | 956 | $1.00 萬 | 0.00% | +956 | 新進 |
| Antonetti Capital Management LLC | 1,000 | $1.00 萬 | 0.01% | +1,000 | 新進 |
| Tower View Investment Management & Research LLC | 1,000 | $1.00 萬 | 0.01% | +1,000 | 新進 |
| Proequities, Inc. | 1,236 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,166 | $1.20 萬 | 0.00% | +1,166 | 新進 |
| Tower Research Capital LLC (TRC) | 1,542 | $1.50 萬 | 0.00% | +1,204+356.2% | 加碼 |
| Harbor Investment Advisory, LLC | 1,650 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 1,930 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,248 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 2,293 | $2.20 萬 | 0.00% | +2,293 | 新進 |
| Koshinski Asset Management, Inc. | 2,285 | $2.28 萬 | 0.00% | +2,285 | 新進 |
| HM Payson & Co | 2,436 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 2,456 | $2.50 萬 | 0.02% | +46+1.9% | 加碼 |
| Deutsche Bank AG | 2,615 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 2,700 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,881 | $2.80 萬 | 0.01% | −1,292−31.0% | 減碼 |
| Financial Management Professionals, Inc. | 2,828 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,953 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,000 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,499 | $4.50 萬 | 0.00% | +85+1.9% | 加碼 |
| Caldwell Trust Co | 4,998 | $4.99 萬 | 0.01% | +4,998 | 新進 |
| Cypress Capital Management LLC (WY) | 5,000 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| Retirement Group, LLC | 6,882 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Alaethes Wealth LLC | 6,901 | $6.90 萬 | 0.05% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 7,236 | $7.20 萬 | 0.01% | +908+14.3% | 加碼 |
| American Portfolios Advisors | 9,373 | $9.36 萬 | 0.00% | −1,313−12.3% | 減碼 |
| Baldwin Brothers Inc | 10,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 10,021 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 10,043 | $10.0 萬 | 0.01% | +169+1.7% | 加碼 |
| Wealth Alliance | 10,274 | $10.3 萬 | 0.02% | +60+0.6% | 加碼 |
| Plancorp, LLC | 10,398 | $10.4 萬 | 0.01% | +10,398 | 新進 |
| PFG Advisors | 10,460 | $10.4 萬 | 0.01% | +10,460 | 新進 |
| Hollencrest Capital Management | 10,600 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 10,874 | $10.9 萬 | 0.05% | −8,026−42.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,125 | $11.1 萬 | 0.01% | +48+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 11,259 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 11,486 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| 55I, LLC | 11,739 | $11.8 萬 | 0.00% | +11,739 | 新進 |
| Gladstone Institutional Advisory LLC | 12,010 | $12.0 萬 | 0.01% | −38,800−76.4% | 減碼 |
| Cetera Investment Advisers | 12,075 | $12.1 萬 | 0.00% | −1,077−8.2% | 減碼 |
| Encompass Wealth Advisors, LLC | 12,136 | $12.1 萬 | 0.03% | +86+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 12,350 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,440 | $12.4 萬 | 0.00% | +12,440 | 新進 |
| Brown Advisory Securities, LLC | 12,605 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,587 | $12.6 萬 | 0.00% | −20.0% | 減碼 |
| Virtu Financial LLC | 12,577 | $12.6 萬 | 0.01% | +12,577 | 新進 |
| US Bancorp | 13,035 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Newman & Schimel, LLC | 13,200 | $13.2 萬 | 0.08% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 13,547 | $13.5 萬 | 0.05% | +247+1.9% | 加碼 |
| Belpointe Asset Management LLC | 13,682 | $13.7 萬 | 0.01% | −150−1.1% | 減碼 |
| Gradient Investments LLC | 14,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 14,100 | $14.1 萬 | 0.01% | −248−1.7% | 減碼 |
| 9258 Wealth Management, LLC | 14,356 | $14.3 萬 | 0.04% | −1,400−8.9% | 減碼 |
| Herold Advisors, Inc. | 14,775 | $14.7 萬 | 0.06% | +14,775 | 新進 |
| Fifth Third Bancorp | 14,800 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 14,815 | $14.8 萬 | 0.06% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 14,850 | $15.6 萬 | 0.06% | +14,850 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 15,796 | $15.8 萬 | 0.01% | +15,796 | 新進 |
| Lakeview Capital Partners, LLC | 16,098 | $16.1 萬 | 0.07% | +293+1.9% | 加碼 |
| Parisi Gray Wealth Management | 15,962 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 16,272 | $16.3 萬 | 0.01% | +16,272 | 新進 |
| Csenge Advisory Group | 16,101 | $16.3 萬 | 0.01% | +16,101 | 新進 |
| Van Hulzen Asset Management, LLC | 16,455 | $16.4 萬 | 0.02% | +400+2.5% | 加碼 |
| Copperwynd Financial, LLC | 16,635 | $16.6 萬 | 0.07% | −1,797−9.7% | 減碼 |
| AdvisorNet Financial, Inc | 16,936 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 17,197 | $17.2 萬 | 0.00% | +315+1.9% | 加碼 |
| Syverson Strege & Co | 17,452 | $17.4 萬 | 0.14% | +13+0.1% | 加碼 |
| Meridian Wealth Advisors, LLC | 17,500 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 17,850 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,811 | $17.8 萬 | 0.00% | +348+2.0% | 加碼 |
| Ford Financial Group, LLC | 18,289 | $18.2 萬 | 0.07% | +177+1.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 18,729 | $18.7 萬 | 0.13% | −1,034−5.2% | 減碼 |
| Waterfront Wealth Inc. | 18,943 | $18.9 萬 | 0.09% | −212,036−91.8% | 減碼 |
| Diligent Investors, LLC | 20,816 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| Claraphi Advisory Network, LLC | 22,424 | $22.4 萬 | 0.08% | +576+2.6% | 加碼 |
| Millennium Management LLC | 24,194 | $24.2 萬 | 0.00% | +24,194 | 新進 |
| Creative Planning | 25,119 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 25,467 | $25.4 萬 | 0.05% | +102+0.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 25,594 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Independent Financial Group, LLC | 25,758 | $25.7 萬 | 0.03% | 00.0% | 不變 |