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 |
|---|---|---|---|---|---|
| Citigroup Inc | 21,062 | $22.5 萬 | 0.00% | −20,218−49.0% | 減碼 |
| Alpha Cubed Investments, LLC | 21,075 | $22.5 萬 | 0.01% | −700−3.2% | 減碼 |
| Diligent Investors, LLC | 20,603 | $22.0 萬 | 0.06% | −213−1.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 20,000 | $21.3 萬 | 0.03% | +20,000 | 新進 |
| Quad-Cities Investment Group, LLC | 18,847 | $20.1 萬 | 0.13% | +118+0.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 18,800 | $20.1 萬 | 0.01% | +4,700+33.3% | 加碼 |
| Waterfront Wealth Inc. | 18,648 | $19.9 萬 | 0.08% | −295−1.6% | 減碼 |
| Copperwynd Financial, LLC | 18,556 | $19.8 萬 | 0.08% | +1,921+11.5% | 加碼 |
| Ford Financial Group, LLC | 18,474 | $19.7 萬 | 0.07% | +185+1.0% | 加碼 |
| Horizon Wealth Management, LLC | 17,639 | $18.8 萬 | 0.05% | +17,639 | 新進 |
| Meridian Wealth Advisors, LLC | 17,500 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Syverson Strege & Co | 17,466 | $18.6 萬 | 0.14% | +14+0.1% | 加碼 |
| Franklin Resources Inc | 17,432 | $18.6 萬 | 0.00% | +235+1.4% | 加碼 |
| Cetera Advisors LLC | 17,366 | $18.5 萬 | 0.00% | −445−2.5% | 減碼 |
| CWA Asset Management Group, LLC | 17,361 | $18.5 萬 | 0.01% | +17,361 | 新進 |
| AdvisorNet Financial, Inc | 16,936 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 16,423 | $17.5 萬 | 0.10% | +325+2.0% | 加碼 |
| Parisi Gray Wealth Management | 15,962 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 15,796 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 15,130 | $16.1 萬 | 0.01% | +15,130 | 新進 |
| Onyx Bridge Wealth Group LLC | 14,850 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 14,800 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,685 | $15.7 萬 | 0.01% | +3,560+32.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,555 | $15.5 萬 | 0.02% | −1,900−11.5% | 減碼 |
| 9258 Wealth Management, LLC | 14,356 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Gradient Investments LLC | 14,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 13,821 | $14.7 萬 | 0.05% | +274+2.0% | 加碼 |
| Brio Consultants, LLC | 13,662 | $14.6 萬 | 0.03% | +13,662 | 新進 |
| Sunbelt Securities, Inc. | 15,066 | $14.5 萬 | 0.02% | +3,807+33.8% | 加碼 |
| Belpointe Asset Management LLC | 13,514 | $14.4 萬 | 0.01% | −168−1.2% | 減碼 |
| Perennial Investment Advisors, LLC | 13,470 | $14.4 萬 | 0.05% | +13,470 | 新進 |
| Newman & Schimel, LLC | 13,200 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 13,035 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 12,702 | $13.6 萬 | 0.01% | +12,702 | 新進 |
| Brown Advisory Securities, LLC | 12,605 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,587 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,350 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,249 | $13.1 萬 | 0.00% | +174+1.4% | 加碼 |
| Encompass Wealth Advisors, LLC | 12,227 | $13.0 萬 | 0.03% | +91+0.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 12,010 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 11,983 | $12.7 萬 | 0.04% | +11,983 | 新進 |
| Wealth Management Solutions, LLC | 11,602 | $12.4 萬 | 0.06% | +11,602 | 新進 |
| Insight Advisors, LLC | 11,500 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 11,486 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 11,052 | $11.8 萬 | 0.01% | +3,816+52.7% | 加碼 |
| Commons Capital, LLC | 10,963 | $11.7 萬 | 0.12% | +10,963 | 新進 |
| Umb Bank N A | 10,887 | $11.6 萬 | 0.00% | +10,887 | 新進 |
| Hollencrest Capital Management | 10,600 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 10,460 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 10,398 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance | 10,338 | $11.0 萬 | 0.02% | +64+0.6% | 加碼 |
| Herold Advisors, Inc. | 10,193 | $10.8 萬 | 0.04% | −4,582−31.0% | 減碼 |
| Baldwin Brothers Inc | 10,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 9,926 | $10.6 萬 | 0.04% | −948−8.7% | 減碼 |
| American Portfolios Advisors | 9,373 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,409 | $9.00 萬 | 0.01% | −19,396−69.8% | 減碼 |
| Huntington National Bank | – | $7.70 萬 | 0.00% | – | – |
| Alaethes Wealth LLC | 6,901 | $7.40 萬 | 0.05% | 00.0% | 不變 |
| Retirement Group, LLC | 6,882 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Horan Securities, Inc. | 6,438 | $6.90 萬 | 0.04% | +6,438 | 新進 |
| First Command Financial Services, Inc. | 6,129 | $6.50 萬 | 0.01% | +6,129 | 新進 |
| Snowden Capital Advisors LLC | 5,998 | $6.30 萬 | 0.00% | +5,998 | 新進 |
| Community Capital Management, Inc. | 57,000 | $5.70 萬 | 0.06% | 00.0% | 不變 |
| Caldwell Trust Co | 4,998 | $5.33 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 5,000 | $5.30 萬 | 0.04% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 4,855 | $5.20 萬 | 0.01% | +2,027+71.7% | 加碼 |
| North Star Investment Management Corp. | 4,493 | $4.80 萬 | 0.00% | −6−0.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 4,568 | $4.80 萬 | 0.02% | +4,568 | 新進 |
| Koshinski Asset Management, Inc. | 4,325 | $4.61 萬 | 0.00% | +2,040+89.3% | 加碼 |
| CoreCap Advisors, LLC | 370,139 | $4.60 萬 | 0.00% | +370,139 | 新進 |
| CoreFirst Bank & Trust | 4,000 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Atwood & Palmer Inc | 4,050 | $4.30 萬 | 0.00% | +4,050 | 新進 |
| Bogart Wealth, LLC | 3,982 | $4.20 萬 | 0.00% | +29+0.7% | 加碼 |
| Cordasco Financial Network | 3,510 | $3.70 萬 | 0.02% | +1,054+42.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 2,933 | $3.10 萬 | 0.02% | +2,933 | 新進 |
| SOA Wealth Advisors, LLC. | 2,924 | $3.00 萬 | 0.01% | +43+1.5% | 加碼 |
| Cowen Prime Advisors LLC | 2,700 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 2,615 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,436 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,248 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 2,091 | $2.20 萬 | 0.02% | +2,091 | 新進 |
| Lenox Wealth Advisors, LLC | 1,930 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,650 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 1,250 | $1.40 萬 | 0.00% | +1,250 | 新進 |
| Proequities, Inc. | 1,236 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,225 | $1.30 萬 | 0.00% | +1,225 | 新進 |
| Zullo Investment Group, Inc. | 1,100 | $1.20 萬 | 0.01% | +1,100 | 新進 |
| Raleigh Capital Management Inc. | 1,125 | $1.20 萬 | 0.01% | +1,125 | 新進 |
| American National Bank | 1,020 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,000 | $1.10 萬 | 0.00% | +998+49,900.0% | 加碼 |
| Future Financial Wealth Managment LLC | 1,068 | $1.10 萬 | 0.01% | +1,068 | 新進 |
| Spectrum Management Group, LLC | 976 | $1.00 萬 | 0.00% | +20+2.1% | 加碼 |
| Princeton Global Asset Management LLC | 900 | $1.00 萬 | 0.00% | −51−5.4% | 減碼 |
| BDO Wealth Advisors, LLC | 900 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 847 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 774 | $8,000 | 0.00% | +774 | 新進 |
| First Horizon Advisors, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 476 | $5,000 | 0.00% | +476 | 新進 |