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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 季與 2021 年第 3 季比較

持有 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

EXG 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1894208+23
股數5,305 萬14.6 萬5,276 萬−14.4 萬 (−0.3%)
市值$5.30 億$145.7 萬$5.58 億+$3,007 萬 (+5.7%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2021 年第 4 季季末持有 Eaton Vance Tax-Managed Global Diversified Equity Income Fund、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 EXG 的機構
機構股數市值佔組合 %
Advisor Resource Council98,874$105.5 萬0.08%
Saxon Interests, Inc.92,804$98.5 萬0.56%
Matrix Private Capital Group LLC76,819$82.0 萬0.39%
WFA of San Diego, LLC75,086$80.1 萬0.47%
Wealth Effects LLC68,047$72.6 萬0.30%
Northstar Advisory Group, LLC55,455$59.2 萬0.35%
Ameritas Advisory Services, LLC51,986$55.5 萬0.02%
Shaker Financial Services, LLC42,389$45.2 萬0.16%
MKT Advisors LLC46,787$44.9 萬0.35%
Investmark Advisory Group LLC39,040$41.6 萬0.39%
Silverlake Wealth Management LLC36,129$38.5 萬0.21%
Bridgeworth, LLC32,750$34.9 萬0.08%
High Net Worth Advisory Group LLC26,600$28.4 萬0.10%
Axxcess Wealth Management, LLC23,223$24.8 萬0.02%
CWM, LLC21,796$23.3 萬0.00%
Amplius Wealth Advisors, LLC20,000$21.3 萬0.03%
Horizon Wealth Management, LLC17,639$18.8 萬0.05%
CWA Asset Management Group, LLC17,361$18.5 萬0.01%
Level Four Advisory Services, LLC15,130$16.1 萬0.01%
Brio Consultants, LLC13,662$14.6 萬0.03%
Perennial Investment Advisors, LLC13,470$14.4 萬0.05%
Cobblestone Capital Advisors LLC12,702$13.6 萬0.01%
Confluence Wealth Services, Inc.11,983$12.7 萬0.04%
Wealth Management Solutions, LLC11,602$12.4 萬0.06%
Commons Capital, LLC10,963$11.7 萬0.12%
Umb Bank N A10,887$11.6 萬0.00%
Horan Securities, Inc.6,438$6.90 萬0.04%
First Command Financial Services, Inc.6,129$6.50 萬0.01%
Snowden Capital Advisors LLC5,998$6.30 萬0.00%
Retirement Planning Co of New England, Inc.4,568$4.80 萬0.02%
CoreCap Advisors, LLC370,139$4.60 萬0.00%
Atwood & Palmer Inc4,050$4.30 萬0.00%
Fortitude Advisory Group L.L.C.2,933$3.10 萬0.02%
Masso Torrence Wealth Management Inc.2,091$2.20 萬0.02%
Cornerstone Advisory, LLC1,250$1.40 萬0.00%
National Bank of Canada1,225$1.30 萬0.00%
Zullo Investment Group, Inc.1,100$1.20 萬0.01%
Raleigh Capital Management Inc.1,125$1.20 萬0.01%
Future Financial Wealth Managment LLC1,068$1.10 萬0.01%
TCI Wealth Advisors, Inc.774$8,0000.00%
Paragon Capital Management Ltd476$5,0000.00%
Mascoma Wealth Management LLC500$5,0000.00%
Concord Wealth Partners260$3,0000.00%
FinTrust Capital Advisors, LLC101$1,0000.00%

清倉機構(21 家)

2021 年第 3 季季末持有 Eaton Vance Tax-Managed Global Diversified Equity Income Fund、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 EXG 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Bank of Montreal211,254$221.4 萬
Jane Street Group, LLC120,879$120.8 萬
HRT Financial LP108,359$108.2 萬
Laidlaw Wealth Management LLC51,983$51.9 萬
ExodusPoint Capital Management, LP39,600$39.6 萬
OTA Financial Group L.P.28,658$28.6 萬
Millennium Management LLC24,194$24.2 萬
Exencial Wealth Advisors, LLC16,272$16.3 萬
Csenge Advisory Group16,101$16.3 萬
Virtu Financial LLC12,577$12.6 萬
Bank of New York Mellon Corp12,440$12.4 萬
55I, LLC11,739$11.8 萬
Sigma Planning Corp10,021$10.0 萬
Jacobi Capital Management LLC10,043$10.0 萬
Gerber Kawasaki Wealth & Investment Management2,293$2.20 萬
Hantz Financial Services, Inc.1,166$1.20 萬
Tower View Investment Management & Research LLC1,000$1.00 萬
Atlas Private Wealth Advisors1,000$1.00 萬
Phoenix Wealth Advisors913$9,000
Bartlett & Co. Wealth Management LLC750$7,493
Bartlett & Co. LLC750$7,000

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Eaton Vance Tax-Managed Global Diversified Equity Income Fund、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 EXG、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
BFT Financial Group, LLC88,886$88.8 萬
Ameritas Investment Company, LLC41,185$41.1 萬
Harbor Financial Services, LLC14,815$14.8 萬
BBVA USA1,040$1.00 萬