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 |
|---|---|---|---|---|---|
| Creative Planning | 26,906 | $26.1 萬 | 0.00% | −98−0.4% | 減碼 |
| Carolinas Wealth Consulting LLC | 25,590 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 25,253 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 23,879 | $23.2 萬 | 0.05% | +118+0.5% | 加碼 |
| Axxcess Wealth Management, LLC | 22,838 | $22.2 萬 | 0.02% | −385−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 22,841 | $22.2 萬 | 0.01% | +8,156+55.5% | 加碼 |
| Main Street Financial Solutions, LLC | 22,509 | $21.9 萬 | 0.03% | +22,509 | 新進 |
| Focus Financial Network, Inc. | 22,098 | $21.5 萬 | 0.01% | +22,098 | 新進 |
| Diligent Investors, LLC | 21,943 | $21.3 萬 | 0.06% | +1,340+6.5% | 加碼 |
| Copperwynd Financial, LLC | 21,556 | $20.9 萬 | 0.09% | +3,000+16.2% | 加碼 |
| Bar Harbor Trust Services | 21,520 | $20.9 萬 | 0.06% | +21,520 | 新進 |
| Alpha Cubed Investments, LLC | 20,575 | $20.0 萬 | 0.01% | −500−2.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 20,000 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| Ford Financial Group, LLC | 18,678 | $18.1 萬 | 0.07% | +204+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 18,515 | $18.0 萬 | 0.01% | −285−1.5% | 減碼 |
| Waterfront Wealth Inc. | 18,648 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,927 | $17.4 萬 | 0.00% | +561+3.2% | 加碼 |
| Franklin Resources Inc | 17,668 | $17.2 萬 | 0.00% | +236+1.4% | 加碼 |
| Horizon Wealth Management, LLC | 17,639 | $17.1 萬 | 0.05% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 17,500 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 17,448 | $16.9 萬 | 0.01% | +87+0.5% | 加碼 |
| Huntington National Bank | – | $16.3 萬 | 0.00% | – | – |
| Parisi Gray Wealth Management | 15,962 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| Csenge Advisory Group | 15,779 | $15.3 萬 | 0.01% | +15,779 | 新進 |
| Cetera Investment Advisers | 15,362 | $14.9 萬 | 0.00% | +3,113+25.4% | 加碼 |
| Syverson Strege & Co | 15,193 | $14.8 萬 | 0.16% | −2,273−13.0% | 減碼 |
| Running Point Capital Advisors, LLC | 15,000 | $14.6 萬 | 0.09% | +15,000 | 新進 |
| Van Hulzen Asset Management, LLC | 14,555 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 14,149 | $13.7 萬 | 0.07% | −2,274−13.8% | 減碼 |
| WealthBridge Capital Management, LLC | 14,111 | $13.7 萬 | 0.05% | +290+2.1% | 加碼 |
| Gradient Investments LLC | 14,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,089 | $13.6 萬 | 0.00% | +14,089 | 新進 |
| Boston Private Wealth LLC | 13,855 | $13.5 萬 | 0.00% | −7,454−35.0% | 減碼 |
| Onyx Bridge Wealth Group LLC | 14,850 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Brio Consultants, LLC | 13,662 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,514 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 13,470 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 13,421 | $13.0 萬 | 0.03% | −935−6.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 13,417 | $13.0 萬 | 0.02% | +13,417 | 新進 |
| GWM Advisors LLC | 13,317 | $12.9 萬 | 0.00% | +13,317 | 新進 |
| Newman & Schimel, LLC | 13,200 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 13,035 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,135 | $12.7 萬 | 0.01% | +7,137+119.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,955 | $12.6 萬 | 0.00% | +12,955 | 新進 |
| Fifth Third Bancorp | 12,800 | $12.4 萬 | 0.00% | −2,000−13.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 12,702 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,659 | $12.3 萬 | 0.00% | +12,659 | 新進 |
| Integrated Wealth Concepts LLC | 12,587 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,350 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 12,329 | $12.0 萬 | 0.03% | +102+0.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,147 | $11.8 萬 | 0.08% | −6,700−35.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 12,010 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 11,983 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 11,605 | $11.3 萬 | 0.07% | −1,000−7.9% | 減碼 |
| Wealth Management Solutions, LLC | 11,602 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| V Wealth Advisors LLC | 11,670 | $11.3 萬 | 0.02% | +11,670 | 新進 |
| Blue Chip Partners, Inc. | 11,486 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 11,050 | $10.7 萬 | 0.12% | +87+0.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 11,038 | $10.7 萬 | 0.01% | +11,038 | 新進 |
| Citigroup Inc | 10,874 | $10.6 萬 | 0.00% | −10,188−48.4% | 減碼 |
| Umb Bank N A | 10,887 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 10,641 | $10.3 萬 | 0.00% | +1,268+13.5% | 加碼 |
| Hollencrest Capital Management | 10,600 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 10,398 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance | 10,409 | $10.1 萬 | 0.02% | +71+0.7% | 加碼 |
| Sigma Planning Corp | 10,307 | $10.0 萬 | 0.00% | +10,307 | 新進 |
| Herold Advisors, Inc. | 10,223 | $9.93 萬 | 0.04% | +30+0.3% | 加碼 |
| EP Wealth Advisors, LLC | 10,057 | $9.80 萬 | 0.00% | +10,057 | 新進 |
| Baldwin Brothers Inc | 10,000 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 9,952 | $9.70 萬 | 0.04% | +26+0.3% | 加碼 |
| Prospera Financial Services Inc | 8,189 | $8.00 萬 | 0.00% | +8,189 | 新進 |
| Retirement Group, LLC | 7,173 | $7.00 萬 | 0.03% | +291+4.2% | 加碼 |
| Ahrens Investment Partners LLC | 6,980 | $6.80 萬 | 0.02% | −27,477−79.7% | 減碼 |
| Alaethes Wealth LLC | 6,901 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Horan Securities, Inc. | 6,438 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,350 | $6.20 萬 | 0.00% | +6,350 | 新進 |
| First Command Financial Services, Inc. | 6,129 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| First Command Bank | 6,129 | $6.00 萬 | 0.01% | +6,129 | 新進 |
| Cypress Capital Management LLC (WY) | 5,000 | $4.90 萬 | 0.06% | 00.0% | 不變 |
| Caldwell Trust Co | 4,998 | $4.85 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 4,897 | $4.80 萬 | 0.01% | +42+0.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 4,900 | $4.80 萬 | 0.01% | +4,900 | 新進 |
| North Star Investment Management Corp. | 4,592 | $4.50 萬 | 0.00% | +99+2.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,347 | $4.20 萬 | 0.00% | +4,347 | 新進 |
| Atwood & Palmer Inc | 4,050 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,000 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,982 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 3,585 | $3.50 萬 | 0.02% | +75+2.1% | 加碼 |
| Cambridge Trust Co | 3,323 | $3.20 萬 | 0.00% | +3,323 | 新進 |
| Fortitude Advisory Group L.L.C. | 2,944 | $2.90 萬 | 0.02% | +11+0.4% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,969 | $2.80 萬 | 0.01% | +45+1.5% | 加碼 |
| Cowen Prime Advisors LLC | 2,700 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 2,615 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,436 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,285 | $2.22 萬 | 0.00% | −2,040−47.2% | 減碼 |
| Meeder Asset Management Inc | 1,933 | $1.90 萬 | 0.00% | +1,933 | 新進 |
| Lenox Wealth Advisors, LLC | 1,930 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,650 | $1.60 萬 | 0.00% | 00.0% | 不變 |