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 4 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2021/12/31 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
- 208
- 較 2021 年第 3 季 +23 家
- 持有股數
- 5,276 萬
- 較 2021 年第 3 季 −14.4 萬 (−0.3%)
- 總市值
- $5.58 億
- 較 2021 年第 3 季 +$3,007 萬 (+5.7%)
- 新進機構
- 44
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 21,903,458 | $2.34 億 | 0.03% | +217,116+1.0% | 加碼 |
| Bank of America Corp | 3,999,862 | $4,268 萬 | 0.00% | −24,488−0.6% | 減碼 |
| Invesco Ltd. | 3,385,513 | $3,612 萬 | 0.01% | +136,930+4.2% | 加碼 |
| RFG Advisory, LLC | 1,572,737 | $1,678 萬 | 1.15% | −5,581−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,311,811 | $1,400 萬 | 0.03% | −220,144−14.4% | 減碼 |
| Cohen & Steers, Inc. | 1,243,415 | $1,327 萬 | 0.02% | −72,501−5.5% | 減碼 |
| Raymond James & Associates | 1,139,747 | $1,216 萬 | 0.01% | −101,890−8.2% | 減碼 |
| Guggenheim Capital LLC | 1,074,933 | $1,147 萬 | 0.06% | +51,422+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 902,519 | $962.9 萬 | 0.02% | +65,524+7.8% | 加碼 |
| Wells Fargo & Company | 885,459 | $944.7 萬 | 0.00% | +56,283+6.8% | 加碼 |
| Advisors Asset Management, Inc. | 823,483 | $878.7 萬 | 0.13% | −37,472−4.4% | 減碼 |
| UBS Group AG | 766,589 | $818.0 萬 | 0.00% | −36,705−4.6% | 減碼 |
| LPL Financial LLC | 749,180 | $799.4 萬 | 0.01% | −70,723−8.6% | 減碼 |
| Ameriprise Financial Inc | 740,183 | $790.4 萬 | 0.00% | +4,185+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 712,173 | $759.9 萬 | 0.11% | −19,816−2.7% | 減碼 |
| Royal Bank of Canada | 637,886 | $680.7 萬 | 0.00% | −143,250−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 605,399 | $645.9 萬 | 0.01% | −15,374−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 492,606 | $525.6 萬 | 0.02% | +73,324+17.5% | 加碼 |
| Stifel Financial Corp | 405,103 | $432.2 萬 | 0.01% | +35,512+9.6% | 加碼 |
| Focused Wealth Management, Inc | 403,206 | $430.2 萬 | 0.67% | +41,960+11.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 396,191 | $422.7 萬 | 0.65% | −20,933−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 385,313 | $411.1 萬 | 0.02% | +11,519+3.1% | 加碼 |
| Avantax Advisory Services, Inc. | 341,157 | $364.0 萬 | 0.05% | +30,803+9.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 338,583 | $361.3 萬 | 0.14% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 334,771 | $357.2 萬 | 0.27% | +3,662+1.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 330,064 | $352.2 萬 | 0.23% | +146,473+79.8% | 加碼 |
| HighTower Advisors, LLC | 323,881 | $345.8 萬 | 0.01% | +1,154+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 319,153 | $340.5 萬 | 0.02% | +33,562+11.8% | 加碼 |
| Cetera Advisor Networks LLC | 269,855 | $287.9 萬 | 0.04% | +191,086+242.6% | 加碼 |
| Marks Group Wealth Management, Inc | 232,541 | $248.1 萬 | 0.30% | −1110.0% | 減碼 |
| Truist Financial Corp | 215,049 | $229.5 萬 | 0.00% | +55,614+34.9% | 加碼 |
| National Asset Management, Inc. | 195,710 | $208.9 萬 | 0.06% | +50,632+34.9% | 加碼 |
| Pointe Capital Management LLC | 191,329 | $204.1 萬 | 1.29% | +2,250+1.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 178,227 | $190.2 萬 | 0.06% | −622−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 152,226 | $162.4 萬 | 0.02% | +7,605+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 131,629 | $140.4 萬 | 0.01% | −4,264−3.1% | 減碼 |
| Northern Trust Corp | 115,249 | $123.0 萬 | 0.00% | +1,243+1.1% | 加碼 |
| Arkadios Wealth Advisors | 105,611 | $112.7 萬 | 0.15% | +21,704+25.9% | 加碼 |
| Advisor Resource Council | 98,874 | $105.5 萬 | 0.08% | +98,874 | 新進 |
| Formidable Asset Management, LLC | 98,328 | $104.9 萬 | 0.20% | −1,162,829−92.2% | 減碼 |
| Raymond James Trust N.A. | 94,911 | $101.3 萬 | 0.03% | −17,192−15.3% | 減碼 |
| Eaton Vance Management | 93,931 | $100.2 萬 | 0.00% | +250+0.3% | 加碼 |
| Conning Inc. | 93,204 | $99.4 萬 | 0.03% | +1,879+2.1% | 加碼 |
| Saxon Interests, Inc. | 92,804 | $98.5 萬 | 0.56% | +92,804 | 新進 |
| Clarius Group, LLC | 90,638 | $96.7 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 84,752 | $90.4 萬 | 0.00% | −75,061−47.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 79,627 | $85.0 萬 | 0.07% | +50+0.1% | 加碼 |
| Matrix Private Capital Group LLC | 76,819 | $82.0 萬 | 0.39% | +76,819 | 新進 |
| WFA of San Diego, LLC | 75,086 | $80.1 萬 | 0.47% | +75,086 | 新進 |
| The PNC Financial Services Group, Inc. | 73,532 | $78.5 萬 | 0.00% | +333+0.5% | 加碼 |
| Sax Wealth Advisors, LLC | 73,100 | $78.0 萬 | 0.16% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 72,554 | $77.4 萬 | 0.00% | −1,553−2.1% | 減碼 |
| David J Yvars Group | 69,164 | $73.3 萬 | 0.45% | −14,010−16.8% | 減碼 |
| Wealth Effects LLC | 68,047 | $72.6 萬 | 0.30% | +68,047 | 新進 |
| Mercer Global Advisors Inc | 67,770 | $72.3 萬 | 0.00% | +1,473+2.2% | 加碼 |
| Oppenheimer & Co Inc | 64,999 | $69.3 萬 | 0.01% | +8,002+14.0% | 加碼 |
| Merit Financial Group, LLC | 62,720 | $66.9 萬 | 0.07% | +1,800+3.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 62,391 | $66.6 萬 | 0.00% | −2,629−4.0% | 減碼 |
| Blair William & Co | 61,788 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 59,496 | $63.3 萬 | 0.01% | −11,075−15.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 57,025 | $60.8 萬 | 0.06% | +6,869+13.7% | 加碼 |
| Northstar Advisory Group, LLC | 55,455 | $59.2 萬 | 0.35% | +55,455 | 新進 |
| Ameritas Advisory Services, LLC | 51,986 | $55.5 萬 | 0.02% | +51,986 | 新進 |
| Capital CS Group, LLC | 51,621 | $55.1 萬 | 0.43% | +24,859+92.9% | 加碼 |
| International Assets Investment Management, LLC | 51,091 | $54.5 萬 | 0.10% | −3,442−6.3% | 減碼 |
| Spire Wealth Management | 48,094 | $51.3 萬 | 0.01% | +930+2.0% | 加碼 |
| Cranbrook Wealth Management, LLC | 43,351 | $46.3 萬 | 0.10% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 42,389 | $45.2 萬 | 0.16% | +42,389 | 新進 |
| MKT Advisors LLC | 46,787 | $44.9 萬 | 0.35% | +46,787 | 新進 |
| Investmark Advisory Group LLC | 39,040 | $41.6 萬 | 0.39% | +39,040 | 新進 |
| Wedbush Securities Inc | 37,955 | $40.5 萬 | 0.02% | +1,443+4.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 37,615 | $40.1 萬 | 0.01% | +2,680+7.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 37,369 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 36,129 | $38.5 萬 | 0.21% | +36,129 | 新進 |
| Independent Financial Group, LLC | 35,578 | $38.0 萬 | 0.03% | +9,820+38.1% | 加碼 |
| TD Private Client Wealth LLC | 35,134 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 34,457 | $36.8 萬 | 0.16% | −38,479−52.8% | 減碼 |
| Moors & Cabot, Inc. | 34,377 | $36.7 萬 | 0.02% | +6,796+24.6% | 加碼 |
| Commerce Bank | 33,531 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgeworth, LLC | 32,750 | $34.9 萬 | 0.08% | +32,750 | 新進 |
| Venture Visionary Partners LLC | 31,700 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 31,532 | $33.6 萬 | 0.00% | −180−0.6% | 減碼 |
| Private Advisor Group, LLC | 31,271 | $33.4 萬 | 0.00% | −443−1.4% | 減碼 |
| Stockman Wealth Management, Inc. | 30,000 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 29,465 | $31.4 萬 | 0.03% | −255−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 29,426 | $31.4 萬 | 0.00% | +91+0.3% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 30,624 | $29.8 萬 | 0.16% | −471−1.5% | 減碼 |
| Colony Group LLC | 27,740 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 27,548 | $29.4 萬 | 0.00% | −2,044−6.9% | 減碼 |
| Mission Wealth Management, LP | 27,214 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 27,004 | $28.8 萬 | 0.00% | +1,885+7.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 26,859 | $28.7 萬 | 0.02% | +5,040+23.1% | 加碼 |
| High Net Worth Advisory Group LLC | 26,600 | $28.4 萬 | 0.10% | +26,600 | 新進 |
| Carolinas Wealth Consulting LLC | 25,590 | $27.3 萬 | 0.06% | −40.0% | 減碼 |
| Claraphi Advisory Network, LLC | 25,253 | $26.9 萬 | 0.09% | +2,829+12.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 23,761 | $25.4 萬 | 0.04% | −1,706−6.7% | 減碼 |
| Axxcess Wealth Management, LLC | 23,223 | $24.8 萬 | 0.02% | +23,223 | 新進 |
| Envestnet Asset Management Inc | 22,266 | $23.8 萬 | 0.00% | −5,125−18.7% | 減碼 |
| CWM, LLC | 21,796 | $23.3 萬 | 0.00% | +21,796 | 新進 |
| Boston Private Wealth LLC | 21,309 | $22.7 萬 | 0.00% | +3,459+19.4% | 加碼 |