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。
2023 年第 1 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2023/3/31 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
- 232
- 較 2022 年第 4 季 +4 家
- 持有股數
- 5,510 萬
- 較 2022 年第 4 季 +255.5 萬 (+4.9%)
- 總市值
- $4.31 億
- 較 2022 年第 4 季 +$3,393 萬 (+8.6%)
- 新進機構
- 27
- 另有 75 家加碼
- 清倉機構
- 23
- 另有 55 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,819,252 | $1.86 億 | 0.02% | −50,049−0.2% | 減碼 |
| Invesco Ltd. | 3,665,949 | $2,863 萬 | 0.01% | +464,441+14.5% | 加碼 |
| Bank of America Corp | 2,415,025 | $1,886 萬 | 0.00% | +42,160+1.8% | 加碼 |
| Karpus Management, Inc. | 1,920,107 | $1,500 萬 | 0.47% | +1,391,317+263.1% | 加碼 |
| Formidable Asset Management, LLC | 1,278,524 | $989.0 萬 | 2.09% | +4,103+0.3% | 加碼 |
| Raymond James & Associates | 1,185,280 | $925.7 萬 | 0.01% | +67,532+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,133,050 | $884.9 萬 | 0.02% | +87,048+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,124,960 | $878.6 萬 | 0.02% | −115,366−9.3% | 減碼 |
| Wells Fargo & Company | 1,067,669 | $833.9 萬 | 0.00% | +33,775+3.3% | 加碼 |
| Cohen & Steers, Inc. | 827,452 | $646.2 萬 | 0.01% | −40,673−4.7% | 減碼 |
| Ameriprise Financial Inc | 803,401 | $625.9 萬 | 0.00% | −41,609−4.9% | 減碼 |
| Guggenheim Capital LLC | 710,510 | $554.9 萬 | 0.05% | −223,256−23.9% | 減碼 |
| Advisors Asset Management, Inc. | 700,367 | $547.0 萬 | 0.11% | +106,252+17.9% | 加碼 |
| UBS Group AG | 690,648 | $539.4 萬 | 0.00% | −126,189−15.4% | 減碼 |
| LPL Financial LLC | 661,108 | $516.3 萬 | 0.00% | −27,686−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 629,761 | $491.8 萬 | 0.02% | +2,238+0.4% | 加碼 |
| Royal Bank of Canada | 625,973 | $488.9 萬 | 0.00% | +19,300+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 604,404 | $471.7 萬 | 0.01% | −12,154−2.0% | 減碼 |
| Stifel Financial Corp | 539,512 | $421.4 萬 | 0.01% | −5,909−1.1% | 減碼 |
| Wolverine Asset Management LLC | 523,564 | $408.9 萬 | 0.07% | +321,474+159.1% | 加碼 |
| Shaker Financial Services, LLC | 502,704 | $392.6 萬 | 1.72% | +170,793+51.5% | 加碼 |
| Rockefeller Capital Management L.P. | 457,302 | $357.1 萬 | 0.02% | −18,444−3.9% | 減碼 |
| Centaurus Financial, Inc. | 452,639 | $353.5 萬 | 0.28% | +2,726+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 429,473 | $335.4 萬 | 0.04% | +4,798+1.1% | 加碼 |
| Focused Wealth Management, Inc | 419,666 | $327.8 萬 | 0.66% | +2,005+0.5% | 加碼 |
| KMG Fiduciary Partners, LLC | 395,922 | $309.2 萬 | 0.44% | +83,319+26.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 353,407 | $276.0 萬 | 0.01% | −9,286−2.6% | 減碼 |
| HighTower Advisors, LLC | 296,128 | $231.5 萬 | 0.01% | −7,982−2.6% | 減碼 |
| National Asset Management, Inc. | 241,248 | $188.4 萬 | 0.05% | −7,209−2.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 224,871 | $175.6 萬 | 0.24% | +97,643+76.7% | 加碼 |
| Marks Group Wealth Management, Inc | 223,406 | $174.5 萬 | 0.22% | −5,412−2.4% | 減碼 |
| Truist Financial Corp | 206,839 | $161.5 萬 | 0.00% | −4,685−2.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 181,594 | $141.8 萬 | 0.26% | +157,292+647.2% | 加碼 |
| Pointe Capital Management LLC | 173,592 | $135.6 萬 | 0.99% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 160,554 | $123.8 萬 | 0.20% | +3,965+2.5% | 加碼 |
| Cetera Advisor Networks LLC | 156,754 | $122.4 萬 | 0.01% | +6,910+4.6% | 加碼 |
| Cresset Asset Management, LLC | 148,211 | $115.8 萬 | 0.02% | +148,211 | 新進 |
| The PNC Financial Services Group, Inc. | 139,709 | $109.1 萬 | 0.00% | +48,255+52.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 133,203 | $104.0 萬 | 0.02% | +969+0.7% | 加碼 |
| Elequin Capital LP | 131,979 | $103.1 萬 | 0.72% | −3,408−2.5% | 減碼 |
| High Net Worth Advisory Group LLC | 131,889 | $103.0 萬 | 0.42% | +102+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 120,665 | $94.2 萬 | 0.01% | +35,138+41.1% | 加碼 |
| Integrated Wealth Concepts LLC | 114,221 | $89.2 萬 | 0.02% | +114,221 | 新進 |
| D.A. Davidson & Co. | 113,169 | $88.4 萬 | 0.01% | −1,116−1.0% | 減碼 |
| Saxon Interests, Inc. | 107,350 | $83.8 萬 | 0.47% | −30,189−21.9% | 減碼 |
| Conning Inc. | 104,490 | $81.6 萬 | 0.03% | +2,189+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 98,060 | $76.6 萬 | 0.00% | +7,288+8.0% | 加碼 |
| Northstar Advisory Group, LLC | 93,980 | $73.4 萬 | 0.55% | +3,255+3.6% | 加碼 |
| BFT Financial Group, LLC | 88,886 | $69.4 萬 | 0.10% | +88,886 | 新進 |
| Walleye Capital LLC | 82,793 | $64.7 萬 | 0.01% | +2,663+3.3% | 加碼 |
| Raymond James Trust N.A. | 81,498 | $63.7 萬 | 0.02% | −2,839−3.4% | 減碼 |
| Sax Wealth Advisors, LLC | 77,720 | $60.7 萬 | 0.13% | 00.0% | 不變 |
| David J Yvars Group | 66,884 | $51.9 萬 | 0.47% | +4,055+6.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 66,127 | $51.6 萬 | 0.05% | +100.0% | 加碼 |
| Captrust Financial Advisors | 65,527 | $51.2 萬 | 0.00% | +3,405+5.5% | 加碼 |
| Northern Trust Corp | 63,634 | $49.7 萬 | 0.00% | −6,540−9.3% | 減碼 |
| CI Private Wealth, LLC | 62,114 | $48.5 萬 | 0.00% | +62,114 | 新進 |
| Private Advisor Group, LLC | 62,061 | $48.5 萬 | 0.00% | −125−0.2% | 減碼 |
| Community Capital Management, Inc. | 61,000 | $47.6 萬 | 0.63% | +19,000+45.2% | 加碼 |
| International Assets Investment Management, LLC | 60,434 | $47.2 萬 | 0.07% | −26,585−30.6% | 減碼 |
| Ameritas Advisory Services, LLC | 60,028 | $46.9 萬 | 0.02% | −11,627−16.2% | 減碼 |
| Axxcess Wealth Management, LLC | 59,913 | $46.8 萬 | 0.04% | +14,069+30.7% | 加碼 |
| Wealth Effects LLC | 59,156 | $46.2 萬 | 0.24% | +130.0% | 加碼 |
| Merit Financial Group, LLC | 58,207 | $45.5 萬 | 0.02% | −991−1.7% | 減碼 |
| Independent Financial Group, LLC | 57,830 | $45.2 萬 | 0.04% | +10,206+21.4% | 加碼 |
| Dakota Wealth Management | 56,660 | $44.3 萬 | 0.03% | +11,125+24.4% | 加碼 |
| NWF Advisory Services Inc. | 54,600 | $43.2 萬 | 0.10% | +54,600 | 新進 |
| Oppenheimer & Co Inc | 55,189 | $43.1 萬 | 0.01% | −1,844−3.2% | 減碼 |
| Mercer Global Advisors Inc | 52,704 | $41.2 萬 | 0.00% | −13,611−20.5% | 減碼 |
| Bank of Montreal | 45,154 | $37.6 萬 | 0.00% | −4,628−9.3% | 減碼 |
| Avory & Company, LLC | 48,080 | $37.6 萬 | 0.26% | 00.0% | 不變 |
| Blair William & Co | 46,938 | $36.7 萬 | 0.00% | −700−1.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 46,484 | $36.3 萬 | 0.03% | −12,605−21.3% | 減碼 |
| MKT Advisors LLC | 46,480 | $35.7 萬 | 0.27% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 43,351 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 42,900 | $33.5 萬 | 0.34% | +22,500+110.3% | 加碼 |
| Investmark Advisory Group LLC | 42,023 | $32.8 萬 | 0.24% | −351−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 41,179 | $32.2 萬 | 0.00% | −5,197−11.2% | 減碼 |
| Atomi Financial Group, Inc. | 39,962 | $31.2 萬 | 0.17% | +39,962 | 新進 |
| J.W. Cole Advisors, Inc. | 36,774 | $28.7 萬 | 0.02% | −6,962−15.9% | 減碼 |
| 1607 Capital Partners, LLC | 36,295 | $28.3 萬 | 0.02% | +36,295 | 新進 |
| Silverlake Wealth Management LLC | 36,129 | $28.2 萬 | 0.17% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 35,134 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 34,466 | $26.9 萬 | 0.04% | +224+0.7% | 加碼 |
| Commerce Bank | 33,531 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 33,062 | $25.8 萬 | 0.03% | +122+0.4% | 加碼 |
| Pathstone Family Office, LLC | 32,000 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 31,581 | $24.7 萬 | 0.00% | −466−1.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 31,600 | $24.7 萬 | 0.01% | +12,500+65.4% | 加碼 |
| Semus Wealth Partners LLC | 31,559 | $24.6 萬 | 0.26% | +1,655+5.5% | 加碼 |
| Claro Advisors LLC | 31,097 | $24.3 萬 | 0.07% | −20,281−39.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 30,808 | $24.1 萬 | 0.12% | +37+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 30,694 | $24.0 萬 | 0.04% | −543−1.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 30,471 | $23.8 萬 | 0.03% | +6,200+25.5% | 加碼 |
| WFA of San Diego, LLC | 30,320 | $23.7 萬 | 0.25% | −5,000−14.2% | 減碼 |
| Stockman Wealth Management, Inc. | 30,000 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 29,558 | $23.1 萬 | 0.03% | +30+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,454 | $23.0 萬 | 0.00% | −16,200−35.5% | 減碼 |
| Western Wealth Management, LLC | 29,124 | $22.7 萬 | 0.02% | −1,269−4.2% | 減碼 |
| Bluefin Capital Management, LLC | – | $22.0 萬 | 0.03% | – | – |