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 4 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2022/12/31 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 2022 年第 3 季 +27 家
- 持有股數
- 5,298 萬
- 較 2022 年第 3 季 +179.8 萬 (+3.5%)
- 總市值
- $4.00 億
- 較 2022 年第 3 季 +$2,795 萬 (+7.5%)
- 新進機構
- 39
- 另有 65 家加碼
- 清倉機構
- 12
- 另有 62 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,869,301 | $1.80 億 | 0.02% | +84,857+0.4% | 加碼 |
| Invesco Ltd. | 3,201,508 | $2,417 萬 | 0.01% | +449,128+16.3% | 加碼 |
| Bank of America Corp | 2,372,865 | $1,792 萬 | 0.00% | −33,087−1.4% | 減碼 |
| Formidable Asset Management, LLC | 1,274,421 | $962.2 萬 | 2.17% | +63,554+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,240,326 | $936.4 萬 | 0.02% | +17,854+1.5% | 加碼 |
| Raymond James & Associates | 1,117,748 | $843.9 萬 | 0.01% | +101,780+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,046,002 | $789.7 萬 | 0.02% | −6,741−0.6% | 減碼 |
| Wells Fargo & Company | 1,033,894 | $780.6 萬 | 0.00% | +122,533+13.4% | 加碼 |
| Guggenheim Capital LLC | 933,766 | $705.0 萬 | 0.06% | −207,746−18.2% | 減碼 |
| Cohen & Steers, Inc. | 868,125 | $655.4 萬 | 0.01% | −182,541−17.4% | 減碼 |
| Ameriprise Financial Inc | 845,010 | $637.8 萬 | 0.00% | −75,675−8.2% | 減碼 |
| UBS Group AG | 816,837 | $616.7 萬 | 0.00% | −61,622−7.0% | 減碼 |
| LPL Financial LLC | 688,794 | $520.0 萬 | 0.00% | −59,809−8.0% | 減碼 |
| Janney Montgomery Scott LLC | 627,523 | $473.8 萬 | 0.02% | +26,065+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 616,558 | $465.4 萬 | 0.01% | +11,661+1.9% | 加碼 |
| Royal Bank of Canada | 606,673 | $458.0 萬 | 0.00% | −22,780−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 594,115 | $448.6 萬 | 0.09% | +16,206+2.8% | 加碼 |
| Stifel Financial Corp | 545,421 | $411.8 萬 | 0.01% | +31,986+6.2% | 加碼 |
| Karpus Management, Inc. | 528,790 | $399.2 萬 | 0.13% | +528,790 | 新進 |
| Rockefeller Capital Management L.P. | 475,746 | $359.1 萬 | 0.02% | −32,828−6.5% | 減碼 |
| Centaurus Financial, Inc. | 449,913 | $339.7 萬 | 0.32% | +18,108+4.2% | 加碼 |
| Avantax Advisory Services, Inc. | 424,675 | $320.6 萬 | 0.04% | +7,235+1.7% | 加碼 |
| Focused Wealth Management, Inc | 417,661 | $315.3 萬 | 0.64% | −4,603−1.1% | 減碼 |
| CoreCap Advisors, LLC | 400,022 | $302.0 萬 | 0.22% | −800−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 362,693 | $273.8 萬 | 0.01% | −18,774−4.9% | 減碼 |
| Shaker Financial Services, LLC | 331,911 | $250.6 萬 | 1.17% | +283,452+584.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 312,603 | $236.0 萬 | 0.39% | −26,702−7.9% | 減碼 |
| HighTower Advisors, LLC | 304,110 | $229.8 萬 | 0.01% | −2,012−0.7% | 減碼 |
| Weiss Asset Management LP | 279,721 | $211.2 萬 | 0.10% | +279,721 | 新進 |
| National Asset Management, Inc. | 248,457 | $187.6 萬 | 0.05% | +27,998+12.7% | 加碼 |
| Marks Group Wealth Management, Inc | 228,818 | $172.8 萬 | 0.24% | −4,124−1.8% | 減碼 |
| Truist Financial Corp | 211,524 | $159.7 萬 | 0.00% | −2,633−1.2% | 減碼 |
| Wolverine Asset Management LLC | 202,090 | $152.6 萬 | 0.02% | +202,090 | 新進 |
| Pointe Capital Management LLC | 173,592 | $131.1 萬 | 1.01% | −1,478−0.8% | 減碼 |
| Sunbelt Securities, Inc. | 156,589 | $118.2 萬 | 0.23% | +11,620+8.0% | 加碼 |
| Cetera Advisor Networks LLC | 149,844 | $113.1 萬 | 0.01% | −172,284−53.5% | 減碼 |
| Saxon Interests, Inc. | 137,539 | $106.5 萬 | 0.61% | −1,660−1.2% | 減碼 |
| Elequin Capital LP | 135,387 | $102.2 萬 | 0.29% | +135,387 | 新進 |
| Steward Partners Investment Advisory, LLC | 132,234 | $99.8 萬 | 0.02% | −21,071−13.7% | 減碼 |
| High Net Worth Advisory Group LLC | 131,787 | $99.5 萬 | 0.39% | +30,026+29.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 127,228 | $96.1 萬 | 0.14% | +127,228 | 新進 |
| D.A. Davidson & Co. | 114,285 | $86.3 萬 | 0.01% | −753−0.7% | 減碼 |
| Conning Inc. | 102,301 | $77.2 萬 | 0.03% | +2,480+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 91,454 | $69.0 萬 | 0.00% | +21,204+30.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 90,772 | $68.5 萬 | 0.00% | −3,464−3.7% | 減碼 |
| Northstar Advisory Group, LLC | 90,725 | $68.5 萬 | 0.54% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 87,019 | $65.7 萬 | 0.07% | +40,678+87.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 85,527 | $64.6 萬 | 0.01% | +25,966+43.6% | 加碼 |
| Raymond James Trust N.A. | 84,337 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 80,130 | $60.5 萬 | 0.01% | +80,130 | 新進 |
| Sax Wealth Advisors, LLC | 77,720 | $58.7 萬 | 0.14% | +4,620+6.3% | 加碼 |
| Ameritas Advisory Services, LLC | 71,655 | $54.1 萬 | 0.03% | +27,227+61.3% | 加碼 |
| Northern Trust Corp | 70,174 | $53.0 萬 | 0.00% | −5,302−7.0% | 減碼 |
| Mercer Global Advisors Inc | 66,315 | $50.1 萬 | 0.00% | +9,642+17.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 66,117 | $49.9 萬 | 0.06% | −235−0.4% | 減碼 |
| David J Yvars Group | 62,829 | $47.1 萬 | 0.59% | +301+0.5% | 加碼 |
| Captrust Financial Advisors | 62,122 | $46.9 萬 | 0.00% | +15,269+32.6% | 加碼 |
| Merit Financial Group, LLC | 59,198 | $44.7 萬 | 0.02% | +160.0% | 加碼 |
| Wealth Effects LLC | 59,143 | $44.7 萬 | 0.26% | −5,388−8.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 59,089 | $44.6 萬 | 0.05% | +284+0.5% | 加碼 |
| Oppenheimer & Co Inc | 57,033 | $43.1 萬 | 0.01% | −2,229−3.8% | 減碼 |
| Bank of Montreal | 49,782 | $40.2 萬 | 0.00% | −11,142−18.3% | 減碼 |
| Claro Advisors LLC | 51,378 | $38.8 萬 | 0.13% | −4,999−8.9% | 減碼 |
| MKT Advisors LLC | 46,480 | $36.7 萬 | 0.28% | 00.0% | 不變 |
| Avory & Company, LLC | 48,080 | $36.3 萬 | 0.29% | 00.0% | 不變 |
| Blair William & Co | 47,638 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 47,624 | $36.0 萬 | 0.03% | −3,000−5.9% | 減碼 |
| Kestra Advisory Services, LLC | 46,376 | $35.0 萬 | 0.00% | −1,515−3.2% | 減碼 |
| Axxcess Wealth Management, LLC | 45,844 | $34.6 萬 | 0.03% | +24,317+113.0% | 加碼 |
| Thrivent Financial for Lutherans | 45,654 | $34.5 萬 | 0.00% | −4,300−8.6% | 減碼 |
| Dakota Wealth Management | 45,535 | $34.4 萬 | 0.02% | +45,535 | 新進 |
| J.W. Cole Advisors, Inc. | 43,736 | $33.0 萬 | 0.03% | −1,503−3.3% | 減碼 |
| Cranbrook Wealth Management, LLC | 43,351 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 42,374 | $32.0 萬 | 0.24% | +1,596+3.9% | 加碼 |
| Community Capital Management, Inc. | 42,000 | $31.7 萬 | 0.41% | +42,000 | 新進 |
| Capital CS Group, LLC | 39,170 | $29.6 萬 | 0.33% | −1,348−3.3% | 減碼 |
| Silverlake Wealth Management LLC | 36,129 | $27.3 萬 | 0.17% | 00.0% | 不變 |
| WFA of San Diego, LLC | 35,320 | $26.7 萬 | 0.20% | −12,530−26.2% | 減碼 |
| TD Private Client Wealth LLC | 35,134 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 34,242 | $25.9 萬 | 0.04% | +161+0.5% | 加碼 |
| Commerce Bank | 33,531 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 33,192 | $25.1 萬 | 0.00% | +16,947+104.3% | 加碼 |
| M Holdings Securities, Inc. | 32,940 | $24.9 萬 | 0.03% | +105+0.3% | 加碼 |
| MML Investors Services, LLC | 32,047 | $24.2 萬 | 0.00% | +263+0.8% | 加碼 |
| Pathstone Family Office, LLC | 32,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 31,237 | $23.6 萬 | 0.04% | +240+0.8% | 加碼 |
| Matrix Private Capital Group LLC | 31,019 | $23.4 萬 | 0.15% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 30,771 | $23.2 萬 | 0.14% | +30,771 | 新進 |
| Kestra Private Wealth Services, LLC | 30,534 | $23.1 萬 | 0.01% | +1,199+4.1% | 加碼 |
| Western Wealth Management, LLC | 30,393 | $22.9 萬 | 0.02% | −5,764−15.9% | 減碼 |
| Mission Wealth Management, LP | 30,214 | $22.8 萬 | 0.01% | +3,000+11.0% | 加碼 |
| Bokf, NA | 30,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 30,000 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 29,904 | $22.6 萬 | 0.27% | +29,904 | 新進 |
| Arkadios Wealth Advisors | 29,528 | $22.3 萬 | 0.03% | −7,100−19.4% | 減碼 |
| Moors & Cabot, Inc. | 29,271 | $22.1 萬 | 0.02% | +280+1.0% | 加碼 |
| Wedbush Securities Inc | 28,800 | $21.7 萬 | 0.01% | −3,493−10.8% | 減碼 |
| Cetera Advisors LLC | 28,356 | $21.4 萬 | 0.00% | +8,960+46.2% | 加碼 |
| Colony Group LLC | 27,740 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 27,301 | $20.6 萬 | 0.14% | −3,447−11.2% | 減碼 |