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 2 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2023/6/30 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
- 224
- 較 2023 年第 1 季 −7 家
- 持有股數
- 5,665 萬
- 較 2023 年第 1 季 +155.4 萬 (+2.8%)
- 總市值
- $4.49 億
- 較 2023 年第 1 季 +$1,823 萬 (+4.2%)
- 新進機構
- 13
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,572,047 | $1.87 億 | 0.02% | −247,205−1.0% | 減碼 |
| Invesco Ltd. | 3,589,110 | $2,843 萬 | 0.01% | −76,839−2.1% | 減碼 |
| Bank of America Corp | 2,431,545 | $1,926 萬 | 0.00% | +16,520+0.7% | 加碼 |
| Karpus Management, Inc. | 2,280,160 | $1,806 萬 | 0.57% | +360,053+18.8% | 加碼 |
| Formidable Asset Management, LLC | 1,254,022 | $993.2 萬 | 2.17% | −24,502−1.9% | 減碼 |
| Raymond James & Associates | 1,249,965 | $990.0 萬 | 0.01% | +64,685+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 1,106,431 | $876.3 萬 | 0.02% | −26,619−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,103,284 | $873.8 萬 | 0.02% | −21,676−1.9% | 減碼 |
| Wells Fargo & Company | 1,061,324 | $840.6 萬 | 0.00% | −6,345−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 862,611 | $683.2 萬 | 0.14% | +162,244+23.2% | 加碼 |
| Guggenheim Capital LLC | 846,809 | $670.7 萬 | 0.05% | +136,299+19.2% | 加碼 |
| Cohen & Steers, Inc. | 815,366 | $645.8 萬 | 0.01% | −12,086−1.5% | 減碼 |
| Ameriprise Financial Inc | 807,398 | $639.5 萬 | 0.00% | +3,997+0.5% | 加碼 |
| UBS Group AG | 742,164 | $587.8 萬 | 0.00% | +51,516+7.5% | 加碼 |
| Stifel Financial Corp | 692,266 | $548.3 萬 | 0.01% | +152,754+28.3% | 加碼 |
| LPL Financial LLC | 687,358 | $544.4 萬 | 0.00% | +26,250+4.0% | 加碼 |
| Royal Bank of Canada | 664,706 | $526.4 萬 | 0.00% | +38,733+6.2% | 加碼 |
| Janney Montgomery Scott LLC | 636,551 | $504.1 萬 | 0.02% | +6,790+1.1% | 加碼 |
| Cornerstone Advisors, LLC | 614,786 | $486.9 萬 | 0.23% | +614,786 | 新進 |
| Advisor Group Holdings, Inc. | 604,521 | $478.4 萬 | 0.01% | +1170.0% | 加碼 |
| HighTower Advisors, LLC | 514,397 | $407.0 萬 | 0.01% | +218,269+73.7% | 加碼 |
| Wolverine Asset Management LLC | 450,769 | $357.0 萬 | 0.07% | −72,795−13.9% | 減碼 |
| Avantax Advisory Services, Inc. | 449,436 | $356.0 萬 | 0.04% | +19,963+4.6% | 加碼 |
| Focused Wealth Management, Inc | 438,283 | $347.1 萬 | 0.63% | +18,617+4.4% | 加碼 |
| Shaker Financial Services, LLC | 431,994 | $342.1 萬 | 1.49% | −70,710−14.1% | 減碼 |
| Rockefeller Capital Management L.P. | 419,676 | $332.4 萬 | 0.01% | −37,626−8.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 398,417 | $315.5 萬 | 0.41% | +2,495+0.6% | 加碼 |
| Centaurus Financial, Inc. | 375,295 | $297.2 萬 | 0.26% | −77,344−17.1% | 減碼 |
| CoreCap Advisors, LLC | 367,323 | $290.9 萬 | 0.21% | +367,323 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 321,664 | $254.8 萬 | 0.01% | −31,743−9.0% | 減碼 |
| National Asset Management, Inc. | 226,618 | $179.5 萬 | 0.04% | −14,630−6.1% | 減碼 |
| Marks Group Wealth Management, Inc | 223,406 | $176.9 萬 | 0.21% | 00.0% | 不變 |
| Truist Financial Corp | 205,278 | $162.6 萬 | 0.00% | −1,561−0.8% | 減碼 |
| Cresset Asset Management, LLC | 182,044 | $144.2 萬 | 0.01% | +33,833+22.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 177,726 | $140.8 萬 | 0.19% | −47,145−21.0% | 減碼 |
| 1607 Capital Partners, LLC | 174,104 | $137.9 萬 | 0.10% | +137,809+379.7% | 加碼 |
| Pointe Capital Management LLC | 173,592 | $137.5 萬 | 1.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 166,911 | $132.2 萬 | 0.00% | +68,851+70.2% | 加碼 |
| Sunbelt Securities, Inc. | 160,391 | $127.0 萬 | 0.18% | −163−0.1% | 減碼 |
| Brookstone Capital Management | 156,420 | $122.2 萬 | 0.02% | +156,420 | 新進 |
| Cetera Advisor Networks LLC | 151,353 | $119.9 萬 | 0.01% | −5,401−3.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 145,682 | $115.4 萬 | 0.20% | −35,912−19.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 145,630 | $115.3 萬 | 0.02% | +12,427+9.3% | 加碼 |
| High Net Worth Advisory Group LLC | 135,589 | $107.4 萬 | 0.42% | +3,700+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 130,037 | $103.0 萬 | 0.01% | +88,858+215.8% | 加碼 |
| Integrated Wealth Concepts LLC | 115,178 | $91.2 萬 | 0.02% | +957+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 113,176 | $89.6 萬 | 0.01% | −7,489−6.2% | 減碼 |
| D.A. Davidson & Co. | 112,788 | $89.3 萬 | 0.01% | −381−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 107,119 | $84.8 萬 | 0.00% | −32,590−23.3% | 減碼 |
| Conning Inc. | 106,723 | $84.5 萬 | 0.03% | +2,233+2.1% | 加碼 |
| Saxon Interests, Inc. | 99,746 | $79.0 萬 | 0.42% | −7,604−7.1% | 減碼 |
| Northstar Advisory Group, LLC | 98,563 | $78.1 萬 | 0.51% | +4,583+4.9% | 加碼 |
| BFT Financial Group, LLC | 88,886 | $70.4 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 85,453 | $67.7 萬 | 0.00% | +85,453 | 新進 |
| Raymond James Trust N.A. | 74,559 | $59.1 萬 | 0.02% | −6,939−8.5% | 減碼 |
| CI Private Wealth, LLC | 67,341 | $53.3 萬 | 0.00% | +5,227+8.4% | 加碼 |
| David J Yvars Group | 67,249 | $53.2 萬 | 0.44% | +365+0.5% | 加碼 |
| Northern Trust Corp | 66,534 | $52.7 萬 | 0.00% | +2,900+4.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 66,127 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 65,334 | $51.7 萬 | 0.07% | +4,900+8.1% | 加碼 |
| Dakota Wealth Management | 64,215 | $50.9 萬 | 0.02% | +7,555+13.3% | 加碼 |
| Captrust Financial Advisors | 63,936 | $50.6 萬 | 0.00% | −1,591−2.4% | 減碼 |
| Elequin Capital LP | 63,618 | $50.4 萬 | 0.26% | −68,361−51.8% | 減碼 |
| Ameritas Advisory Services, LLC | 61,411 | $48.0 萬 | 0.06% | +1,383+2.3% | 加碼 |
| Merit Financial Group, LLC | 59,715 | $47.3 萬 | 0.02% | +1,508+2.6% | 加碼 |
| Wealth Effects LLC | 57,702 | $45.7 萬 | 0.20% | −1,454−2.5% | 減碼 |
| Independent Financial Group, LLC | 54,630 | $43.3 萬 | 0.03% | −3,200−5.5% | 減碼 |
| NWF Advisory Services Inc. | 54,600 | $43.2 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 52,161 | $41.3 萬 | 0.00% | −543−1.0% | 減碼 |
| Oppenheimer & Co Inc | 49,037 | $38.8 萬 | 0.01% | −6,152−11.1% | 減碼 |
| Avory & Company, LLC | 48,080 | $38.1 萬 | 0.29% | 00.0% | 不變 |
| Blair William & Co | 46,938 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 46,061 | $36.6 萬 | 0.00% | −16,000−25.8% | 減碼 |
| Cranbrook Wealth Management, LLC | 43,351 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 42,341 | $33.5 萬 | 0.22% | +318+0.8% | 加碼 |
| MKT Advisors LLC | 39,975 | $32.2 萬 | 0.23% | −6,505−14.0% | 減碼 |
| Atomi Financial Group, Inc. | 39,782 | $31.5 萬 | 0.14% | −180−0.5% | 減碼 |
| Kovack Advisors, Inc. | 37,566 | $29.8 萬 | 0.04% | +3,100+9.0% | 加碼 |
| Gratus Capital LLC | 36,670 | $29.0 萬 | 0.02% | +36,670 | 新進 |
| Silverlake Wealth Management LLC | 36,129 | $28.6 萬 | 0.16% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 35,134 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 35,026 | $27.7 萬 | 0.00% | −47,767−57.7% | 減碼 |
| Garden State Investment Advisory Services LLC | 33,854 | $26.8 萬 | 0.12% | +3,046+9.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 33,654 | $26.7 萬 | 0.02% | −12,830−27.6% | 減碼 |
| Commerce Bank | 33,531 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 33,181 | $26.3 萬 | 0.02% | −3,593−9.8% | 減碼 |
| Cooper Financial Group | 32,326 | $25.6 萬 | 0.06% | +6,451+24.9% | 加碼 |
| Semus Wealth Partners LLC | 32,237 | $25.5 萬 | 0.23% | +678+2.1% | 加碼 |
| Pathstone Family Office, LLC | 32,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 31,600 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 31,471 | $24.9 萬 | 0.03% | +1,000+3.3% | 加碼 |
| Main Street Financial Solutions, LLC | 30,892 | $24.5 萬 | 0.03% | +198+0.6% | 加碼 |
| Moors & Cabot, Inc. | 30,649 | $24.3 萬 | 0.02% | +2,850+10.3% | 加碼 |
| GWM Advisors LLC | 30,067 | $23.8 萬 | 0.00% | +6,019+25.0% | 加碼 |
| Stockman Wealth Management, Inc. | 30,000 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 29,588 | $23.4 萬 | 0.03% | +30+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,454 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 29,046 | $23.0 萬 | 0.06% | −2,051−6.6% | 減碼 |
| Western Wealth Management, LLC | 28,946 | $22.9 萬 | 0.02% | −178−0.6% | 減碼 |
| Wedbush Securities Inc | 28,858 | $22.9 萬 | 0.01% | +3,800+15.2% | 加碼 |