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。
2022 年第 1 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2022/3/31 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
- 231
- 較 2021 年第 4 季 +26 家
- 持有股數
- 5,393 萬
- 較 2021 年第 4 季 +119.1 萬 (+2.3%)
- 總市值
- $5.24 億
- 較 2021 年第 4 季 −$3,473 萬 (−6.2%)
- 新進機構
- 38
- 另有 73 家加碼
- 清倉機構
- 12
- 另有 53 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 22,806,370 | $2.21 億 | 0.03% | +902,912+4.1% | 加碼 |
| Bank of America Corp | 3,707,342 | $3,600 萬 | 0.00% | −292,520−7.3% | 減碼 |
| Invesco Ltd. | 3,191,037 | $3,099 萬 | 0.01% | −194,476−5.7% | 減碼 |
| RFG Advisory, LLC | 1,616,588 | $1,570 萬 | 1.00% | +43,851+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,286,412 | $1,249 萬 | 0.02% | −25,399−1.9% | 減碼 |
| Formidable Asset Management, LLC | 1,223,843 | $1,188 萬 | 2.28% | +1,125,515+1,144.7% | 加碼 |
| Cohen & Steers, Inc. | 1,220,864 | $1,186 萬 | 0.02% | −22,551−1.8% | 減碼 |
| Guggenheim Capital LLC | 1,175,255 | $1,141 萬 | 0.07% | +100,322+9.3% | 加碼 |
| Raymond James & Associates | 1,092,750 | $1,061 萬 | 0.01% | −46,997−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 963,013 | $935.0 萬 | 0.02% | +60,494+6.7% | 加碼 |
| Wells Fargo & Company | 871,538 | $846.4 萬 | 0.00% | −13,921−1.6% | 減碼 |
| Ameriprise Financial Inc | 821,364 | $797.9 萬 | 0.00% | +81,181+11.0% | 加碼 |
| UBS Group AG | 801,343 | $778.1 萬 | 0.00% | +34,754+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 698,833 | $678.6 萬 | 0.10% | −13,340−1.9% | 減碼 |
| Royal Bank of Canada | 648,771 | $629.9 萬 | 0.00% | +10,885+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 605,395 | $555.7 萬 | 0.01% | −40.0% | 減碼 |
| LPL Financial LLC | 571,362 | $554.8 萬 | 0.00% | −177,818−23.7% | 減碼 |
| Janney Montgomery Scott LLC | 566,692 | $550.3 萬 | 0.02% | +74,086+15.0% | 加碼 |
| KMG Fiduciary Partners, LLC | 443,510 | $430.6 萬 | 0.69% | +47,319+11.9% | 加碼 |
| Stifel Financial Corp | 422,679 | $410.4 萬 | 0.01% | +17,576+4.3% | 加碼 |
| Rockefeller Capital Management L.P. | 413,977 | $401.9 萬 | 0.02% | +94,824+29.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 399,415 | $387.8 萬 | 0.02% | +14,102+3.7% | 加碼 |
| Focused Wealth Management, Inc | 393,790 | $382.4 萬 | 0.61% | −9,416−2.3% | 減碼 |
| Avantax Advisory Services, Inc. | 386,350 | $375.0 萬 | 0.05% | +45,193+13.2% | 加碼 |
| CoreCap Advisors, LLC | 380,612 | $369.6 萬 | 0.26% | +10,473+2.8% | 加碼 |
| Centaurus Financial, Inc. | 347,491 | $337.4 萬 | 0.27% | +12,720+3.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 338,583 | $328.8 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 313,250 | $304.0 萬 | 0.01% | −10,631−3.3% | 減碼 |
| Cetera Advisor Networks LLC | 285,637 | $277.4 萬 | 0.03% | +15,782+5.8% | 加碼 |
| Shaker Financial Services, LLC | 256,312 | $248.9 萬 | 0.94% | +213,923+504.7% | 加碼 |
| Marks Group Wealth Management, Inc | 232,262 | $225.5 萬 | 0.28% | −279−0.1% | 減碼 |
| Truist Financial Corp | 226,569 | $220.0 萬 | 0.00% | +11,520+5.4% | 加碼 |
| National Asset Management, Inc. | 210,410 | $204.4 萬 | 0.07% | +14,700+7.5% | 加碼 |
| Pointe Capital Management LLC | 176,612 | $171.5 萬 | 1.10% | −14,717−7.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 146,848 | $142.6 萬 | 0.02% | −5,378−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 136,330 | $132.4 萬 | 0.05% | −41,897−23.5% | 減碼 |
| Saxon Interests, Inc. | 118,864 | $115.4 萬 | 0.61% | +26,060+28.1% | 加碼 |
| Northern Trust Corp | 104,479 | $101.4 萬 | 0.00% | −10,770−9.3% | 減碼 |
| Clarius Group, LLC | 90,638 | $96.7 萬 | 0.08% | 00.0% | 不變 |
| Conning Inc. | 95,165 | $92.4 萬 | 0.03% | +1,961+2.1% | 加碼 |
| Eaton Vance Management | 94,193 | $91.4 萬 | 0.00% | +262+0.3% | 加碼 |
| Northstar Advisory Group, LLC | 90,155 | $87.5 萬 | 0.56% | +34,700+62.6% | 加碼 |
| Thrivent Financial for Lutherans | 89,708 | $87.1 萬 | 0.00% | +4,956+5.8% | 加碼 |
| BFT Financial Group, LLC | 88,886 | $86.3 萬 | 0.14% | +88,886 | 新進 |
| Raymond James Trust N.A. | 83,731 | $81.3 萬 | 0.03% | −11,180−11.8% | 減碼 |
| Matrix Private Capital Group LLC | 81,619 | $79.3 萬 | 0.39% | +4,800+6.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 79,687 | $77.4 萬 | 0.07% | +60+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 77,274 | $75.0 萬 | 0.02% | +39,659+105.4% | 加碼 |
| Sax Wealth Advisors, LLC | 77,100 | $74.9 萬 | 0.18% | +4,000+5.5% | 加碼 |
| Baird Financial Group, Inc. | 75,272 | $73.1 萬 | 0.00% | +2,718+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,762 | $71.5 萬 | 0.00% | +230+0.3% | 加碼 |
| Wealth Effects LLC | 67,058 | $65.1 萬 | 0.30% | −989−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 63,349 | $61.5 萬 | 0.00% | +958+1.5% | 加碼 |
| Merit Financial Group, LLC | 63,084 | $61.3 萬 | 0.04% | +364+0.6% | 加碼 |
| Blair William & Co | 61,788 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 59,834 | $58.1 萬 | 0.01% | +338+0.6% | 加碼 |
| WFA of San Diego, LLC | 58,748 | $57.0 萬 | 0.43% | −16,338−21.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 56,343 | $54.7 萬 | 0.01% | +56,343 | 新進 |
| Oppenheimer & Co Inc | 56,182 | $54.6 萬 | 0.01% | −8,817−13.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 55,566 | $54.0 萬 | 0.05% | −1,459−2.6% | 減碼 |
| David J Yvars Group | 55,166 | $53.8 萬 | 0.37% | −13,998−20.2% | 減碼 |
| Envestnet Asset Management Inc | 55,456 | $53.8 萬 | 0.00% | +33,190+149.1% | 加碼 |
| Mercer Global Advisors Inc | 52,899 | $51.4 萬 | 0.00% | −14,871−21.9% | 減碼 |
| Ameritas Advisory Services, LLC | 50,370 | $48.9 萬 | 0.02% | −1,616−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 49,963 | $48.5 萬 | 0.01% | −81,666−62.0% | 減碼 |
| Spire Wealth Management | 48,561 | $47.2 萬 | 0.01% | +467+1.0% | 加碼 |
| Avory & Company, LLC | 47,080 | $45.7 萬 | 0.29% | +47,080 | 新進 |
| Lifeworks Advisors, LLC | 46,048 | $44.7 萬 | 0.30% | +46,048 | 新進 |
| International Assets Investment Management, LLC | 43,811 | $42.5 萬 | 0.08% | −7,280−14.2% | 減碼 |
| Cranbrook Wealth Management, LLC | 43,351 | $42.1 萬 | 0.09% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 41,783 | $40.6 萬 | 0.03% | −288,281−87.3% | 減碼 |
| MKT Advisors LLC | 46,518 | $38.7 萬 | 0.29% | −269−0.6% | 減碼 |
| Investmark Advisory Group LLC | 39,593 | $38.4 萬 | 0.40% | +553+1.4% | 加碼 |
| Arkadios Wealth Advisors | 37,656 | $36.6 萬 | 0.05% | −67,955−64.3% | 減碼 |
| Wedbush Securities Inc | 37,441 | $36.4 萬 | 0.02% | −514−1.4% | 減碼 |
| Silverlake Wealth Management LLC | 36,129 | $35.1 萬 | 0.20% | 00.0% | 不變 |
| Private Advisor Group, LLC | 35,284 | $34.3 萬 | 0.00% | +4,013+12.8% | 加碼 |
| TD Private Client Wealth LLC | 35,134 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 34,275 | $33.3 萬 | 0.08% | +34,275 | 新進 |
| Moors & Cabot, Inc. | 33,778 | $32.8 萬 | 0.02% | −599−1.7% | 減碼 |
| Commerce Bank | 33,531 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 33,530 | $32.6 萬 | 0.02% | +33,530 | 新進 |
| Bridgeworth, LLC | 32,750 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 32,747 | $31.8 萬 | 0.02% | +32,747 | 新進 |
| Venture Visionary Partners LLC | 32,600 | $31.6 萬 | 0.02% | +900+2.8% | 加碼 |
| Kovack Advisors, Inc. | 31,562 | $30.6 萬 | 0.03% | +2,097+7.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 31,369 | $30.5 萬 | 0.04% | −6,000−16.1% | 減碼 |
| MML Investors Services, LLC | 31,269 | $30.4 萬 | 0.00% | −263−0.8% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 30,655 | $29.8 萬 | 0.17% | +31+0.1% | 加碼 |
| Colony Group LLC | 30,414 | $29.5 萬 | 0.00% | +2,674+9.6% | 加碼 |
| Sunbelt Securities, Inc. | 30,136 | $29.5 萬 | 0.05% | +15,070+100.0% | 加碼 |
| Independent Financial Group, LLC | 30,134 | $29.3 萬 | 0.02% | −5,444−15.3% | 減碼 |
| Stockman Wealth Management, Inc. | 30,000 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 29,524 | $28.7 萬 | 0.00% | +98+0.3% | 加碼 |
| Capital CS Group, LLC | 29,053 | $28.2 萬 | 0.25% | −22,568−43.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 27,914 | $27.1 萬 | 0.02% | +1,055+3.9% | 加碼 |
| Stephens Inc | 27,815 | $27.0 萬 | 0.00% | +267+1.0% | 加碼 |
| High Net Worth Advisory Group LLC | 27,600 | $26.8 萬 | 0.10% | +1,000+3.8% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 27,330 | $26.5 萬 | 0.29% | +27,330 | 新進 |
| Mission Wealth Management, LP | 27,214 | $26.4 萬 | 0.01% | 00.0% | 不變 |