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 |
|---|---|---|---|---|---|
| Mission Wealth Management, LP | 27,214 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 27,157 | $20.9 萬 | 0.07% | +1,904+7.5% | 加碼 |
| Pathstone Family Office, LLC | 27,000 | $20.8 萬 | 0.00% | +27,000 | 新進 |
| Kestra Private Wealth Services, LLC | 26,984 | $20.8 萬 | 0.01% | +4,143+18.1% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 25,872 | $19.9 萬 | 0.27% | −1,458−5.3% | 減碼 |
| HRT Financial LP | 25,897 | $19.9 萬 | 0.00% | +25,897 | 新進 |
| Carolinas Wealth Consulting LLC | 25,590 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | – | $19.2 萬 | 0.00% | – | – |
| Moloney Securities Asset Management, LLC | 24,017 | $18.5 萬 | 0.04% | +138+0.6% | 加碼 |
| Diligent Investors, LLC | 22,840 | $17.6 萬 | 0.06% | +897+4.1% | 加碼 |
| Focus Financial Network, Inc. | 22,404 | $17.3 萬 | 0.01% | +306+1.4% | 加碼 |
| Axxcess Wealth Management, LLC | 21,527 | $16.6 萬 | 0.02% | −1,311−5.7% | 減碼 |
| Charter Trust Co | 21,520 | $16.6 萬 | 0.01% | +21,520 | 新進 |
| Syverson Strege & Co | 20,937 | $16.1 萬 | 0.06% | +5,744+37.8% | 加碼 |
| Amplius Wealth Advisors, LLC | 20,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 19,730 | $15.2 萬 | 0.00% | +1,803+10.1% | 加碼 |
| Envestnet Asset Management Inc | 19,600 | $15.1 萬 | 0.00% | −35,856−64.7% | 減碼 |
| Alpha Cubed Investments, LLC | 19,475 | $15.0 萬 | 0.01% | −1,100−5.3% | 減碼 |
| Copperwynd Financial, LLC | 18,993 | $14.6 萬 | 0.09% | −2,563−11.9% | 減碼 |
| Confluence Wealth Services, Inc. | 16,381 | $14.6 萬 | 0.06% | +4,398+36.7% | 加碼 |
| Personal Capital Advisors Corp | 19,000 | $14.6 萬 | 0.00% | +19,000 | 新進 |
| Ford Financial Group, LLC | 18,916 | $14.5 萬 | 0.06% | +238+1.3% | 加碼 |
| Waterfront Wealth Inc. | 18,648 | $14.4 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 18,190 | $14.0 萬 | 0.00% | +522+3.0% | 加碼 |
| Horizon Wealth Management, LLC | 17,639 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 17,500 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 17,377 | $13.4 萬 | 0.00% | +17,377 | 新進 |
| Csenge Advisory Group | 17,113 | $13.2 萬 | 0.01% | +1,334+8.5% | 加碼 |
| RFG Advisory, LLC | 14,247 | $12.3 萬 | 0.01% | −1,602,341−99.1% | 減碼 |
| Parisi Gray Wealth Management | 15,962 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,600 | $12.0 萬 | 0.00% | +15,600 | 新進 |
| CWA Asset Management Group, LLC | 15,401 | $11.9 萬 | 0.01% | −2,047−11.7% | 減碼 |
| StoneX Group Inc. | 15,200 | $11.7 萬 | 0.01% | +15,200 | 新進 |
| Running Point Capital Advisors, LLC | 15,000 | $11.6 萬 | 0.07% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 14,555 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 14,473 | $11.2 萬 | 0.06% | +324+2.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 13,600 | $11.2 萬 | 0.05% | −1,250−8.4% | 減碼 |
| WealthBridge Capital Management, LLC | 14,435 | $11.1 萬 | 0.05% | +324+2.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 14,100 | $10.9 萬 | 0.01% | −4,415−23.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 13,998 | $10.8 萬 | 0.01% | −13,916−49.9% | 減碼 |
| Gradient Investments LLC | 14,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 13,855 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 13,857 | $10.7 萬 | 0.00% | +13,857 | 新進 |
| GWM Advisors LLC | 13,431 | $10.4 萬 | 0.00% | +114+0.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 13,417 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 13,421 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,214 | $10.2 萬 | 0.01% | −300−2.2% | 減碼 |
| Newman & Schimel, LLC | 13,200 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 13,035 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,135 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,800 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,849 | $9.90 萬 | 0.00% | +12,849 | 新進 |
| Cobblestone Capital Advisors LLC | 12,702 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| V Wealth Advisors LLC | 12,734 | $9.80 萬 | 0.02% | +1,064+9.1% | 加碼 |
| Sigma Planning Corp | 12,563 | $9.70 萬 | 0.00% | +2,256+21.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 12,446 | $9.60 萬 | 0.03% | +117+0.9% | 加碼 |
| Stock Yards Bank & Trust Co | 12,350 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 12,354 | $9.50 萬 | 0.07% | +207+1.7% | 加碼 |
| Cetera Investment Advisers | 12,075 | $9.30 萬 | 0.00% | −3,287−21.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 12,010 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 11,605 | $9.00 萬 | 0.09% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,536 | $8.90 萬 | 0.00% | −63,736−84.7% | 減碼 |
| Wealth Management Solutions, LLC | 11,602 | $8.90 萬 | 0.05% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 11,038 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 10,887 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 10,661 | $8.22 萬 | 0.00% | +20+0.2% | 加碼 |
| Commons Capital, LLC | 10,648 | $8.20 萬 | 0.12% | −402−3.6% | 減碼 |
| Hollencrest Capital Management | 10,600 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance | 10,491 | $8.10 萬 | 0.02% | +82+0.8% | 加碼 |
| Plancorp, LLC | 10,398 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 10,302 | $7.90 萬 | 0.01% | +10,302 | 新進 |
| Herold Advisors, Inc. | 10,223 | $7.80 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,174 | $7.80 萬 | 0.01% | +10,174 | 新進 |
| Baldwin Brothers Inc | 10,000 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 9,085 | $7.00 萬 | 0.00% | −1,789−16.5% | 減碼 |
| Optimum Investment Advisors | 7,952 | $6.10 萬 | 0.03% | −2,000−20.1% | 減碼 |
| Retirement Group, LLC | 6,882 | $5.30 萬 | 0.02% | −291−4.1% | 減碼 |
| Horan Securities, Inc. | 6,438 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,000 | $4.70 萬 | 0.00% | −350−5.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 5,000 | $3.90 萬 | 0.05% | 00.0% | 不變 |
| Caldwell Trust Co | 4,998 | $3.85 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 4,900 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,706 | $3.60 萬 | 0.00% | +114+2.5% | 加碼 |
| Ahrens Investment Partners LLC | 4,506 | $3.50 萬 | 0.02% | −2,474−35.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,347 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 4,129 | $3.20 萬 | 0.00% | −2,000−32.6% | 減碼 |
| First Command Financial Services, Inc. | 4,129 | $3.20 萬 | 0.00% | −2,000−32.6% | 減碼 |
| Atwood & Palmer Inc | 4,050 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,982 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Cordasco Financial Network | 3,642 | $2.80 萬 | 0.02% | +57+1.6% | 加碼 |
| SOA Wealth Advisors, LLC. | 3,020 | $2.30 萬 | 0.01% | +51+1.7% | 加碼 |
| Financial Management Professionals, Inc. | 2,828 | $2.20 萬 | 0.01% | −2,069−42.3% | 減碼 |
| Cowen Prime Advisors LLC | 2,700 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Trust Co | 2,405 | $1.90 萬 | 0.00% | −918−27.6% | 減碼 |
| HM Payson & Co | 2,436 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,933 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,650 | $1.30 萬 | 0.00% | 00.0% | 不變 |