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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 61 | $0 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 17 | $0 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 222 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 403 | $3,000 | 0.00% | −35,097−98.9% | 減碼 |
| Mach-1 Financial Group, Inc. | 550 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 349 | $3,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 295 | $3,000 | 0.00% | +295 | 新進 |
| Mascoma Wealth Management LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 750 | $5,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 750 | $5,438 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 847 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 802 | $6,000 | 0.00% | +302+60.4% | 加碼 |
| Money Concepts Capital Corp | 1,000 | $7,000 | 0.00% | −5,000−83.3% | 減碼 |
| American National Bank | 1,020 | $7,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 975 | $7,000 | 0.00% | +25+2.6% | 加碼 |
| BDO Wealth Advisors, LLC | 900 | $7,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 907 | $7,000 | 0.00% | +7+0.8% | 加碼 |
| Avion Wealth | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Meeder Asset Management Inc | 1,123 | $8,000 | 0.00% | −810−41.9% | 減碼 |
| Raleigh Capital Management Inc. | 1,125 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,061 | $8,000 | 0.00% | +26+2.5% | 加碼 |
| Zullo Investment Group, Inc. | 1,100 | $8,000 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,225 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,321 | $1.00 萬 | 0.00% | +76+6.1% | 加碼 |
| IFP Advisors, Inc | 1,091 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,650 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,950 | $1.47 萬 | 0.01% | +1,950 | 新進 |
| Cambridge Trust Co | 2,405 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,436 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,500 | $1.80 萬 | 0.00% | +2,500 | 新進 |
| Cowen Prime Advisors LLC | 2,700 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,828 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,088 | $2.20 萬 | 0.01% | +68+2.3% | 加碼 |
| CNB Bank | 3,500 | $2.50 萬 | 0.02% | +3,500 | 新進 |
| Atwood & Palmer Inc | 4,050 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,982 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,000 | $2.90 萬 | 0.03% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,347 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,827 | $3.50 萬 | 0.00% | +121+2.6% | 加碼 |
| Cypress Capital Management LLC (WY) | 5,000 | $3.60 萬 | 0.05% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 4,900 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 4,998 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| Horan Securities, Inc. | 6,438 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 7,692 | $5.60 萬 | 0.00% | −1,393−15.3% | 減碼 |
| Optimum Investment Advisors | 7,952 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,408 | $6.00 萬 | 0.00% | +7,070+528.4% | 加碼 |
| Baldwin Brothers Inc | 10,000 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 10,394 | $7.50 萬 | 0.01% | −5,007−32.5% | 減碼 |
| Sigma Planning Corp | 10,300 | $7.50 萬 | 0.00% | −2,263−18.0% | 減碼 |
| Plancorp, LLC | 10,398 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,400 | $7.50 萬 | 0.01% | +10,400 | 新進 |
| Advisor Partners II, LLC | 10,302 | $7.50 萬 | 0.01% | +10,302 | 新進 |
| 9258 Wealth Management, LLC | 10,571 | $7.70 萬 | 0.02% | −2,850−21.2% | 減碼 |
| Wealth Alliance | 10,579 | $7.70 萬 | 0.02% | +88+0.8% | 加碼 |
| American Portfolios Advisors | 10,694 | $7.75 萬 | 0.00% | +33+0.3% | 加碼 |
| Commons Capital, LLC | 10,754 | $7.80 萬 | 0.12% | +106+1.0% | 加碼 |
| Harbour Investments, Inc. | 10,174 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 10,800 | $7.80 萬 | 0.00% | +10,800 | 新進 |
| Umb Bank N A | 10,887 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 11,602 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 11,763 | $8.50 萬 | 0.04% | +1,540+15.1% | 加碼 |
| Snowden Capital Advisors LLC | 12,135 | $8.70 萬 | 0.00% | −1,000−7.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 12,010 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,350 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 12,344 | $8.90 萬 | 0.01% | +1,306+11.8% | 加碼 |
| Encompass Wealth Advisors, LLC | 12,571 | $9.10 萬 | 0.03% | +125+1.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,587 | $9.10 萬 | 0.07% | +233+1.9% | 加碼 |
| Confluence Wealth Services, Inc. | 12,714 | $9.20 萬 | 0.04% | −3,667−22.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 12,702 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 12,865 | $9.30 萬 | 0.00% | −141,344−91.7% | 減碼 |
| Fifth Third Bancorp | 12,800 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,798 | $9.30 萬 | 0.00% | +723+6.0% | 加碼 |
| Cooper Financial Group | 12,764 | $9.30 萬 | 0.03% | +12,764 | 新進 |
| V Wealth Advisors LLC | 12,932 | $9.40 萬 | 0.02% | +198+1.6% | 加碼 |
| US Bancorp | 13,035 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Newman & Schimel, LLC | 13,200 | $9.60 萬 | 0.05% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 13,417 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 13,600 | $9.80 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 13,552 | $9.80 萬 | 0.00% | +121+0.9% | 加碼 |
| Boston Private Wealth LLC | 13,851 | $10.0 萬 | 0.00% | −40.0% | 減碼 |
| Gradient Investments LLC | 14,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 14,555 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 15,000 | $10.9 萬 | 0.07% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 14,435 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,600 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 15,962 | $11.6 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,245 | $11.8 萬 | 0.00% | −3,355−17.1% | 減碼 |
| Alpha Cubed Investments, LLC | 17,505 | $12.7 萬 | 0.01% | −1,970−10.1% | 減碼 |
| Franklin Resources Inc | 18,800 | $13.6 萬 | 0.00% | +610+3.4% | 加碼 |
| Huntington National Bank | – | $13.7 萬 | 0.00% | – | – |
| Copperwynd Financial, LLC | 18,993 | $13.8 萬 | 0.08% | 00.0% | 不變 |
| Ford Financial Group, LLC | 19,170 | $13.8 萬 | 0.06% | +254+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 19,100 | $13.8 萬 | 0.01% | +5,000+35.5% | 加碼 |
| SOL Capital Management CO | 18,992 | $13.8 萬 | 0.03% | +18,992 | 新進 |
| Cetera Advisors LLC | 19,396 | $14.1 萬 | 0.00% | −334−1.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 20,000 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 18,648 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 20,402 | $14.8 萬 | 0.04% | −5,188−20.3% | 減碼 |