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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 26,771 | $20.2 萬 | 0.07% | +2,480+10.2% | 加碼 |
| Private Advisor Group, LLC | 62,186 | $19.7 萬 | 0.01% | +26,750+75.5% | 加碼 |
| Scissortail Wealth Management, LLC | 23,885 | $18.9 萬 | 0.11% | +23,885 | 新進 |
| Strait & Sound Wealth Management LLC | 23,700 | $18.7 萬 | 0.20% | +23,700 | 新進 |
| Moloney Securities Asset Management, LLC | 24,302 | $18.3 萬 | 0.04% | +138+0.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,271 | $18.3 萬 | 0.03% | −3,000−11.0% | 減碼 |
| Harbour Investments, Inc. | 22,604 | $17.1 萬 | 0.01% | +12,430+122.2% | 加碼 |
| Bluefin Capital Management, LLC | 22,459 | $17.0 萬 | 0.03% | −15,581−41.0% | 減碼 |
| Focus Financial Network, Inc. | 22,435 | $16.9 萬 | 0.01% | −89−0.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 22,000 | $16.6 萬 | 0.01% | +22,000 | 新進 |
| Cerity Partners LLC | 21,738 | $16.4 萬 | 0.00% | −5,503−20.2% | 減碼 |
| Charter Trust Co | 21,520 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 21,066 | $15.9 萬 | 0.02% | +21,066 | 新進 |
| Syverson Strege & Co | 20,974 | $15.8 萬 | 0.07% | +18+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 20,890 | $15.8 萬 | 0.00% | +10,490+100.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 20,402 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 20,400 | $15.4 萬 | 0.16% | +20,400 | 新進 |
| Amplius Wealth Advisors, LLC | 20,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 19,887 | $15.0 萬 | 0.07% | +19,887 | 新進 |
| Cooper Financial Group | 19,594 | $14.8 萬 | 0.05% | +6,830+53.5% | 加碼 |
| Waterfront Wealth Inc. | 18,648 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 19,133 | $14.4 萬 | 0.00% | +333+1.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 19,100 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 19,000 | $14.3 萬 | 0.00% | −3,000−13.6% | 減碼 |
| Huntington National Bank | – | $14.3 萬 | 0.00% | – | – |
| Stratos Wealth Partners, LTD. | 18,629 | $14.1 萬 | 0.00% | −6,412−25.6% | 減碼 |
| Copperwynd Financial, LLC | 18,288 | $13.8 萬 | 0.08% | −705−3.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 17,936 | $13.5 萬 | 0.03% | −2,591−12.6% | 減碼 |
| Mariner, LLC | 17,906 | $13.5 萬 | 0.00% | +17,906 | 新進 |
| Gladstone Institutional Advisory LLC | 17,781 | $13.4 萬 | 0.01% | +5,771+48.1% | 加碼 |
| Alpha Cubed Investments, LLC | 17,205 | $13.0 萬 | 0.01% | −300−1.7% | 減碼 |
| AlphaMark Advisors, LLC | 16,000 | $12.1 萬 | 0.06% | −7,600−32.2% | 減碼 |
| Parisi Gray Wealth Management | 15,962 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 15,035 | $11.4 萬 | 0.05% | +600+4.2% | 加碼 |
| Running Point Capital Advisors, LLC | 15,000 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 14,736 | $11.1 萬 | 0.00% | +14,736 | 新進 |
| Van Hulzen Asset Management, LLC | 14,555 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 14,258 | $10.8 萬 | 0.02% | +14,258 | 新進 |
| Gradient Investments LLC | 14,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 13,869 | $10.5 萬 | 0.06% | +13,869 | 新進 |
| Onyx Bridge Wealth Group LLC | 13,600 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 13,850 | $10.5 萬 | 0.00% | −10.0% | 減碼 |
| Fiduciary Trust Co | 13,700 | $10.3 萬 | 0.00% | −1,900−12.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 13,417 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,214 | $9.98 萬 | 0.01% | +13,214 | 新進 |
| Newman & Schimel, LLC | 13,200 | $9.97 萬 | 0.05% | 00.0% | 不變 |
| V Wealth Advisors LLC | 13,117 | $9.90 萬 | 0.02% | +185+1.4% | 加碼 |
| US Bancorp | 13,035 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,800 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 12,714 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 12,702 | $9.59 萬 | 0.01% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 12,688 | $9.58 萬 | 0.03% | +117+0.9% | 加碼 |
| CIC Wealth, LLC | 12,427 | $9.38 萬 | 0.04% | +12,427 | 新進 |
| Bank of New York Mellon Corp | 12,399 | $9.36 萬 | 0.00% | +12,399 | 新進 |
| Stock Yards Bank & Trust Co | 12,350 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 12,292 | $9.28 萬 | 0.11% | +12,292 | 新進 |
| Snowden Capital Advisors LLC | 12,136 | $9.16 萬 | 0.00% | +10.0% | 加碼 |
| Modera Wealth Management, LLC | 12,100 | $9.14 萬 | 0.00% | +1,300+12.0% | 加碼 |
| Herold Advisors, Inc. | 12,013 | $9.07 萬 | 0.04% | +250+2.1% | 加碼 |
| Ford Financial Group, LLC | 11,991 | $9.05 萬 | 0.04% | −7,179−37.4% | 減碼 |
| Level Four Advisory Services, LLC | 11,850 | $8.95 萬 | 0.01% | +11,850 | 新進 |
| Cetera Investment Advisers | 11,755 | $8.88 萬 | 0.00% | −1,043−8.1% | 減碼 |
| Wealth Management Solutions, LLC | 11,602 | $8.80 萬 | 0.05% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $8.66 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 11,316 | $8.54 萬 | 0.00% | +11,316 | 新進 |
| Umb Bank N A | 10,887 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 10,853 | $8.19 萬 | 0.13% | +99+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,825 | $8.17 萬 | 0.00% | +10,825 | 新進 |
| Quad-Cities Investment Group, LLC | 10,806 | $8.16 萬 | 0.06% | −1,781−14.1% | 減碼 |
| Wealth Alliance | 10,661 | $8.05 萬 | 0.01% | +82+0.8% | 加碼 |
| 9258 Wealth Management, LLC | 10,571 | $7.98 萬 | 0.02% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 10,520 | $7.94 萬 | 0.00% | −2,345−18.2% | 減碼 |
| GWM Advisors LLC | 13,666 | $7.90 萬 | 0.00% | +114+0.8% | 加碼 |
| Plancorp, LLC | 10,398 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 10,395 | $7.85 萬 | 0.01% | +10.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,379 | $7.84 萬 | 0.01% | −1,965−15.9% | 減碼 |
| Sigma Planning Corp | 10,373 | $7.83 萬 | 0.00% | +73+0.7% | 加碼 |
| Advisor Partners II, LLC | 10,302 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 10,000 | $7.55 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 7,952 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 7,746 | $5.85 萬 | 0.00% | +54+0.7% | 加碼 |
| Horan Securities, Inc. | 6,438 | $4.86 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,240 | $4.71 萬 | 0.00% | +6,240 | 新進 |
| Cypress Capital Management LLC (WY) | 5,000 | $3.77 萬 | 0.05% | 00.0% | 不變 |
| Caldwell Trust Co | 4,998 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,941 | $3.73 萬 | 0.00% | +114+2.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,347 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 4,302 | $3.25 萬 | 0.00% | +3,302+330.2% | 加碼 |
| Atwood & Palmer Inc | 4,050 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,000 | $3.02 萬 | 0.02% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,982 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 3,728 | $2.90 萬 | 0.01% | +3,728 | 新進 |
| SOA Wealth Advisors, LLC. | 3,166 | $2.39 萬 | 0.01% | +78+2.5% | 加碼 |
| Financial Management Professionals, Inc. | 2,828 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 2,700 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,436 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 2,405 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,067 | $1.56 萬 | 0.00% | +2,067 | 新進 |