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 3 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2022/9/30 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
- 208
- 較 2022 年第 2 季 −19 家
- 持有股數
- 5,128 萬
- 較 2022 年第 2 季 −164.4 萬 (−3.1%)
- 總市值
- $3.73 億
- 較 2022 年第 2 季 −$3,575 萬 (−8.8%)
- 新進機構
- 15
- 另有 74 家加碼
- 清倉機構
- 34
- 另有 50 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,784,444 | $1.72 億 | 0.02% | +373,133+1.6% | 加碼 |
| Invesco Ltd. | 2,752,380 | $1,995 萬 | 0.01% | −59,140−2.1% | 減碼 |
| Bank of America Corp | 2,405,952 | $1,744 萬 | 0.00% | −86,322−3.5% | 減碼 |
| Formidable Asset Management, LLC | 1,210,867 | $939.5 萬 | 2.18% | +14,281+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,222,472 | $886.3 萬 | 0.02% | +1,020+0.1% | 加碼 |
| Guggenheim Capital LLC | 1,141,512 | $827.6 萬 | 0.08% | −60,362−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 1,052,743 | $763.2 萬 | 0.02% | +35,955+3.5% | 加碼 |
| Cohen & Steers, Inc. | 1,050,666 | $761.7 萬 | 0.02% | −106,228−9.2% | 減碼 |
| Raymond James & Associates | 1,015,968 | $736.6 萬 | 0.01% | −29,477−2.8% | 減碼 |
| Ameriprise Financial Inc | 920,685 | $667.5 萬 | 0.00% | +2,613+0.3% | 加碼 |
| Wells Fargo & Company | 911,361 | $660.7 萬 | 0.00% | +42,665+4.9% | 加碼 |
| UBS Group AG | 878,459 | $636.9 萬 | 0.00% | +4,096+0.5% | 加碼 |
| LPL Financial LLC | 748,603 | $542.7 萬 | 0.01% | +65,326+9.6% | 加碼 |
| Royal Bank of Canada | 629,453 | $456.4 萬 | 0.00% | −14,374−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 604,897 | $438.5 萬 | 0.01% | −66,057−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 601,458 | $436.1 萬 | 0.02% | +28,500+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 577,909 | $419.0 萬 | 0.09% | −111,508−16.2% | 減碼 |
| Stifel Financial Corp | 513,435 | $372.2 萬 | 0.01% | +69,835+15.7% | 加碼 |
| Rockefeller Capital Management L.P. | 508,574 | $368.7 萬 | 0.02% | +70,985+16.2% | 加碼 |
| Centaurus Financial, Inc. | 431,805 | $313.1 萬 | 0.31% | −41,779−8.8% | 減碼 |
| Focused Wealth Management, Inc | 422,264 | $306.1 萬 | 0.64% | +6,344+1.5% | 加碼 |
| Avantax Advisory Services, Inc. | 417,440 | $302.6 萬 | 0.05% | +21,001+5.3% | 加碼 |
| CoreCap Advisors, LLC | 400,822 | $290.6 萬 | 0.24% | +6,525+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 381,467 | $276.6 萬 | 0.02% | −15,751−4.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 339,305 | $246.0 萬 | 0.47% | −110,362−24.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 338,583 | $245.5 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 322,128 | $233.5 萬 | 0.03% | +14,526+4.7% | 加碼 |
| HighTower Advisors, LLC | 306,122 | $222.2 萬 | 0.01% | +655+0.2% | 加碼 |
| Marks Group Wealth Management, Inc | 232,942 | $168.9 萬 | 0.26% | −856−0.4% | 減碼 |
| National Asset Management, Inc. | 220,459 | $159.9 萬 | 0.05% | +24,449+12.5% | 加碼 |
| Truist Financial Corp | 214,157 | $155.3 萬 | 0.00% | +8,006+3.9% | 加碼 |
| Pointe Capital Management LLC | 175,070 | $126.9 萬 | 1.01% | −1,542−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 153,305 | $111.1 萬 | 0.02% | +162+0.1% | 加碼 |
| Saxon Interests, Inc. | 139,199 | $108.6 萬 | 0.66% | +23,375+20.2% | 加碼 |
| Sunbelt Securities, Inc. | 144,969 | $105.1 萬 | 0.22% | +15,981+12.4% | 加碼 |
| D.A. Davidson & Co. | 115,038 | $83.4 萬 | 0.01% | −149−0.1% | 減碼 |
| High Net Worth Advisory Group LLC | 101,761 | $73.8 萬 | 0.32% | +6,165+6.4% | 加碼 |
| Conning Inc. | 99,821 | $72.4 萬 | 0.03% | +2,462+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 94,236 | $68.3 萬 | 0.00% | +30,669+48.2% | 加碼 |
| Northstar Advisory Group, LLC | 90,725 | $65.8 萬 | 0.59% | 00.0% | 不變 |
| Raymond James Trust N.A. | 84,337 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 75,476 | $54.7 萬 | 0.00% | −29,003−27.8% | 減碼 |
| Sax Wealth Advisors, LLC | 73,100 | $53.0 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 70,250 | $51.0 萬 | 0.00% | −170−0.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 66,352 | $48.1 萬 | 0.06% | +300.0% | 加碼 |
| Wealth Effects LLC | 64,531 | $46.8 萬 | 0.29% | −2,283−3.4% | 減碼 |
| David J Yvars Group | 62,528 | $45.5 萬 | 0.51% | +5,453+9.6% | 加碼 |
| Bank of Montreal | 60,924 | $45.3 萬 | 0.00% | +60,924 | 新進 |
| Claro Advisors LLC | 56,377 | $43.5 萬 | 0.17% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 59,561 | $43.5 萬 | 0.01% | +19,825+49.9% | 加碼 |
| Oppenheimer & Co Inc | 59,262 | $43.0 萬 | 0.01% | +1,716+3.0% | 加碼 |
| Eaton Vance Management | 59,210 | $42.9 萬 | 0.00% | −1,147−1.9% | 減碼 |
| Merit Financial Group, LLC | 59,182 | $42.9 萬 | 0.02% | +2,010+3.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 58,805 | $42.6 萬 | 0.05% | +1,848+3.2% | 加碼 |
| Mercer Global Advisors Inc | 56,673 | $41.1 萬 | 0.00% | −2,596−4.4% | 減碼 |
| Independent Financial Group, LLC | 50,624 | $36.7 萬 | 0.03% | +21,000+70.9% | 加碼 |
| Thrivent Financial for Lutherans | 49,954 | $36.2 萬 | 0.00% | −39,754−44.3% | 減碼 |
| Shaker Financial Services, LLC | 48,459 | $35.1 萬 | 0.17% | −474,549−90.7% | 減碼 |
| Avory & Company, LLC | 48,080 | $34.9 萬 | 0.30% | 00.0% | 不變 |
| WFA of San Diego, LLC | 47,850 | $34.7 萬 | 0.31% | −4,554−8.7% | 減碼 |
| Kestra Advisory Services, LLC | 47,891 | $34.7 萬 | 0.00% | +66+0.1% | 加碼 |
| Blair William & Co | 47,638 | $34.5 萬 | 0.00% | −150−0.3% | 減碼 |
| Captrust Financial Advisors | 46,853 | $34.0 萬 | 0.00% | +46,853 | 新進 |
| MKT Advisors LLC | 46,480 | $33.7 萬 | 0.29% | −38−0.1% | 減碼 |
| International Assets Investment Management, LLC | 46,341 | $33.6 萬 | 0.07% | +7,080+18.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 45,239 | $32.8 萬 | 0.03% | +3,003+7.1% | 加碼 |
| Ameritas Advisory Services, LLC | 44,428 | $32.2 萬 | 0.02% | +279+0.6% | 加碼 |
| Cranbrook Wealth Management, LLC | 43,351 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 40,778 | $29.5 萬 | 0.26% | +601+1.5% | 加碼 |
| Capital CS Group, LLC | 40,518 | $29.4 萬 | 0.33% | −951−2.3% | 減碼 |
| Bluefin Capital Management, LLC | 38,040 | $27.6 萬 | 0.03% | −13,974−26.9% | 減碼 |
| Western Wealth Management, LLC | 36,157 | $27.6 萬 | 0.02% | +1,641+4.8% | 加碼 |
| OTA Financial Group L.P. | 37,400 | $27.1 萬 | 0.23% | −9,262−19.8% | 減碼 |
| Arkadios Wealth Advisors | 36,628 | $26.6 萬 | 0.04% | −1,786−4.6% | 減碼 |
| Silverlake Wealth Management LLC | 36,129 | $26.2 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 35,436 | $25.7 萬 | 0.00% | −122−0.3% | 減碼 |
| TD Private Client Wealth LLC | 35,134 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 34,081 | $24.7 萬 | 0.04% | +1,361+4.2% | 加碼 |
| Commerce Bank | 33,531 | $24.3 萬 | 0.00% | −2,056−5.8% | 減碼 |
| M Holdings Securities, Inc. | 32,835 | $23.8 萬 | 0.03% | +3,565+12.2% | 加碼 |
| Venture Visionary Partners LLC | 32,600 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 32,293 | $23.4 萬 | 0.01% | −257−0.8% | 減碼 |
| Pathstone Family Office, LLC | 32,000 | $23.2 萬 | 0.00% | +5,000+18.5% | 加碼 |
| MML Investors Services, LLC | 31,784 | $23.0 萬 | 0.00% | +374+1.2% | 加碼 |
| Matrix Private Capital Group LLC | 31,019 | $22.5 萬 | 0.15% | −11,300−26.7% | 減碼 |
| Main Street Financial Solutions, LLC | 30,997 | $22.5 萬 | 0.04% | +2,719+9.6% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 30,748 | $22.3 萬 | 0.16% | +57+0.2% | 加碼 |
| Stockman Wealth Management, Inc. | 30,000 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 30,000 | $21.8 萬 | 0.00% | +30,000 | 新進 |
| CIBC Private Wealth Group, LLC | 29,747 | $21.6 萬 | 0.00% | +121+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 29,335 | $21.3 萬 | 0.01% | +2,351+8.7% | 加碼 |
| Moors & Cabot, Inc. | 28,991 | $21.0 萬 | 0.02% | −1,867−6.1% | 減碼 |
| Colony Group LLC | 27,740 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 27,271 | $19.8 萬 | 0.03% | −4,098−13.1% | 減碼 |
| Cerity Partners LLC | 27,241 | $19.8 萬 | 0.00% | +27,241 | 新進 |
| Mission Wealth Management, LP | 27,214 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 26,238 | $19.0 萬 | 0.29% | +366+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,041 | $18.2 萬 | 0.01% | −58,648−70.1% | 減碼 |
| Diligent Investors, LLC | 24,291 | $17.6 萬 | 0.06% | +1,451+6.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 24,164 | $17.5 萬 | 0.04% | +147+0.6% | 加碼 |