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 2 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2022/6/30 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 2022 年第 1 季 +1 家
- 持有股數
- 5,304 萬
- 較 2022 年第 1 季 −89.3 萬 (−1.7%)
- 總市值
- $4.09 億
- 較 2022 年第 1 季 −$1.14 億 (−21.8%)
- 新進機構
- 26
- 另有 74 家加碼
- 清倉機構
- 25
- 另有 57 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,411,311 | $1.81 億 | 0.02% | +604,941+2.7% | 加碼 |
| Invesco Ltd. | 2,811,520 | $2,168 萬 | 0.01% | −379,517−11.9% | 減碼 |
| Bank of America Corp | 2,492,274 | $1,922 萬 | 0.00% | −1,215,068−32.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,221,452 | $941.7 萬 | 0.02% | −64,960−5.0% | 減碼 |
| Formidable Asset Management, LLC | 1,196,586 | $928.7 萬 | 2.09% | −27,257−2.2% | 減碼 |
| Guggenheim Capital LLC | 1,201,874 | $926.6 萬 | 0.07% | +26,619+2.3% | 加碼 |
| Cohen & Steers, Inc. | 1,156,894 | $892.0 萬 | 0.02% | −63,970−5.2% | 減碼 |
| Raymond James & Associates | 1,045,445 | $806.0 萬 | 0.01% | −47,305−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 1,016,788 | $783.9 萬 | 0.02% | +53,775+5.6% | 加碼 |
| Ameriprise Financial Inc | 918,072 | $706.5 萬 | 0.00% | +96,708+11.8% | 加碼 |
| UBS Group AG | 874,363 | $674.1 萬 | 0.00% | +73,020+9.1% | 加碼 |
| Wells Fargo & Company | 868,696 | $669.9 萬 | 0.00% | −2,842−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 689,417 | $531.5 萬 | 0.10% | +689,417 | 新進 |
| Brinker Capital Investments, LLC | 687,656 | $530.2 萬 | 0.10% | −11,177−1.6% | 減碼 |
| LPL Financial LLC | 683,277 | $526.8 萬 | 0.01% | +111,915+19.6% | 加碼 |
| Advisor Group Holdings, Inc. | 670,954 | $518.0 萬 | 0.01% | +65,559+10.8% | 加碼 |
| Royal Bank of Canada | 643,827 | $496.4 萬 | 0.00% | −4,944−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 572,958 | $448.6 萬 | 0.02% | +6,266+1.1% | 加碼 |
| Shaker Financial Services, LLC | 523,008 | $403.2 萬 | 1.96% | +266,696+104.1% | 加碼 |
| Centaurus Financial, Inc. | 473,584 | $365.1 萬 | 0.36% | +126,093+36.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 449,667 | $346.7 萬 | 0.65% | +6,157+1.4% | 加碼 |
| Stifel Financial Corp | 443,600 | $342.0 萬 | 0.01% | +20,921+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 437,589 | $337.3 萬 | 0.02% | +23,612+5.7% | 加碼 |
| Focused Wealth Management, Inc | 415,920 | $320.7 萬 | 0.58% | +22,130+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 397,218 | $306.3 萬 | 0.02% | −2,197−0.6% | 減碼 |
| Avantax Advisory Services, Inc. | 396,439 | $305.7 萬 | 0.05% | +10,089+2.6% | 加碼 |
| CoreCap Advisors, LLC | 394,297 | $304.0 萬 | 0.24% | +13,685+3.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 338,583 | $261.0 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 307,602 | $237.2 萬 | 0.03% | +21,965+7.7% | 加碼 |
| HighTower Advisors, LLC | 305,467 | $235.5 萬 | 0.01% | −7,783−2.5% | 減碼 |
| Marks Group Wealth Management, Inc | 233,798 | $180.3 萬 | 0.26% | +1,536+0.7% | 加碼 |
| Truist Financial Corp | 206,151 | $158.9 萬 | 0.00% | −20,418−9.0% | 減碼 |
| National Asset Management, Inc. | 196,010 | $151.2 萬 | 0.06% | −14,400−6.8% | 減碼 |
| Pointe Capital Management LLC | 176,612 | $136.2 萬 | 1.02% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 154,209 | $118.9 萬 | 0.05% | +17,879+13.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 153,143 | $118.1 萬 | 0.02% | +6,295+4.3% | 加碼 |
| Wolverine Asset Management LLC | 142,054 | $109.5 萬 | 0.01% | +142,054 | 新進 |
| Sunbelt Securities, Inc. | 128,988 | $99.5 萬 | 0.21% | +98,852+328.0% | 加碼 |
| Saxon Interests, Inc. | 115,824 | $89.3 萬 | 0.54% | −3,040−2.6% | 減碼 |
| D.A. Davidson & Co. | 115,187 | $88.8 萬 | 0.01% | +55,353+92.5% | 加碼 |
| Northern Trust Corp | 104,479 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 98,874 | $76.2 萬 | 0.07% | +98,874 | 新進 |
| Conning Inc. | 97,359 | $75.1 萬 | 0.02% | +2,194+2.3% | 加碼 |
| High Net Worth Advisory Group LLC | 95,596 | $73.7 萬 | 0.31% | +67,996+246.4% | 加碼 |
| Northstar Advisory Group, LLC | 90,725 | $69.9 萬 | 0.52% | +570+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 89,708 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| BFT Financial Group, LLC | 88,886 | $68.5 萬 | 0.18% | 00.0% | 不變 |
| Raymond James Trust N.A. | 84,337 | $65.0 萬 | 0.02% | +606+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 83,689 | $64.5 萬 | 0.02% | +6,415+8.3% | 加碼 |
| Sax Wealth Advisors, LLC | 73,100 | $56.4 萬 | 0.14% | −4,000−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,420 | $54.3 萬 | 0.00% | −3,342−4.5% | 減碼 |
| Wealth Effects LLC | 66,814 | $51.5 萬 | 0.31% | −244−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 66,322 | $51.1 萬 | 0.06% | −13,365−16.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 63,567 | $49.0 萬 | 0.00% | +218+0.3% | 加碼 |
| Eaton Vance Management | 60,357 | $46.5 萬 | 0.00% | −33,836−35.9% | 減碼 |
| Mercer Global Advisors Inc | 59,269 | $45.7 萬 | 0.00% | +6,370+12.0% | 加碼 |
| Oppenheimer & Co Inc | 57,546 | $44.4 萬 | 0.01% | +1,364+2.4% | 加碼 |
| David J Yvars Group | 57,075 | $44.4 萬 | 0.60% | +1,909+3.5% | 加碼 |
| Merit Financial Group, LLC | 57,172 | $44.1 萬 | 0.01% | −5,912−9.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 56,957 | $43.9 萬 | 0.05% | +1,391+2.5% | 加碼 |
| Claro Advisors LLC | 56,377 | $43.5 萬 | 0.17% | +56,377 | 新進 |
| Bluefin Capital Management, LLC | 52,014 | $40.8 萬 | 0.06% | +52,014 | 新進 |
| WFA of San Diego, LLC | 52,404 | $40.4 萬 | 0.35% | −6,344−10.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 49,410 | $38.1 萬 | 0.05% | +49,410 | 新進 |
| MKT Advisors LLC | 46,518 | $37.2 萬 | 0.29% | 00.0% | 不變 |
| Avory & Company, LLC | 48,080 | $37.1 萬 | 0.31% | +1,000+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 47,825 | $36.9 萬 | 0.00% | −2,138−4.3% | 減碼 |
| Blair William & Co | 47,788 | $36.8 萬 | 0.00% | −14,000−22.7% | 減碼 |
| OTA Financial Group L.P. | 46,662 | $35.9 萬 | 0.17% | +46,662 | 新進 |
| Lifeworks Advisors, LLC | 46,048 | $35.5 萬 | 0.23% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 44,149 | $34.0 萬 | 0.02% | −6,221−12.4% | 減碼 |
| Cranbrook Wealth Management, LLC | 43,351 | $33.4 萬 | 0.08% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 42,319 | $32.6 萬 | 0.19% | −39,300−48.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,236 | $32.6 萬 | 0.03% | +453+1.1% | 加碼 |
| Capital CS Group, LLC | 41,469 | $32.0 萬 | 0.34% | +12,416+42.7% | 加碼 |
| Investmark Advisory Group LLC | 40,177 | $30.9 萬 | 0.31% | +584+1.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 39,736 | $30.6 萬 | 0.01% | −16,607−29.5% | 減碼 |
| International Assets Investment Management, LLC | 39,261 | $30.3 萬 | 0.06% | −4,550−10.4% | 減碼 |
| Arkadios Wealth Advisors | 38,414 | $29.6 萬 | 0.04% | +758+2.0% | 加碼 |
| Silverlake Wealth Management LLC | 36,129 | $27.9 萬 | 0.18% | 00.0% | 不變 |
| Spire Wealth Management | 35,500 | $27.4 萬 | 0.01% | −13,061−26.9% | 減碼 |
| Private Advisor Group, LLC | 35,558 | $27.4 萬 | 0.00% | +274+0.8% | 加碼 |
| Commerce Bank | 35,587 | $27.4 萬 | 0.00% | +2,056+6.1% | 加碼 |
| Western Wealth Management, LLC | 34,516 | $27.2 萬 | 0.02% | +986+2.9% | 加碼 |
| TD Private Client Wealth LLC | 35,134 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 32,720 | $25.2 萬 | 0.03% | +1,158+3.7% | 加碼 |
| Venture Visionary Partners LLC | 32,600 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 32,550 | $25.1 萬 | 0.01% | −4,891−13.1% | 減碼 |
| Creative Planning | 31,702 | $24.4 萬 | 0.00% | +4,796+17.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 31,369 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 31,410 | $24.2 萬 | 0.00% | +141+0.5% | 加碼 |
| Moors & Cabot, Inc. | 30,858 | $23.8 萬 | 0.02% | −2,920−8.6% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 30,691 | $23.7 萬 | 0.16% | +36+0.1% | 加碼 |
| Stockman Wealth Management, Inc. | 30,000 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Independent Financial Group, LLC | 29,624 | $22.8 萬 | 0.02% | −510−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 29,626 | $22.8 萬 | 0.00% | +102+0.3% | 加碼 |
| M Holdings Securities, Inc. | 29,270 | $22.6 萬 | 0.02% | −3,477−10.6% | 減碼 |
| Main Street Financial Solutions, LLC | 28,278 | $21.8 萬 | 0.03% | +5,769+25.6% | 加碼 |
| Jane Street Group, LLC | 28,109 | $21.7 萬 | 0.00% | +28,109 | 新進 |
| Colony Group LLC | 27,740 | $21.4 萬 | 0.00% | −2,674−8.8% | 減碼 |