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 |
|---|---|---|---|---|---|
| Mariner, LLC | 27,947 | $22.1 萬 | 0.00% | +13,027+87.3% | 加碼 |
| Colony Group LLC | 27,740 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,685 | $21.9 萬 | 0.00% | −3,896−12.3% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 27,401 | $21.7 萬 | 0.13% | +50+0.2% | 加碼 |
| Matrix Private Capital Group LLC | 27,219 | $21.6 萬 | 0.16% | +100+0.4% | 加碼 |
| Mission Wealth Management, LP | 27,214 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 26,987 | $21.4 萬 | 0.01% | −797−2.9% | 減碼 |
| Diligent Investors, LLC | 25,679 | $20.3 萬 | 0.06% | +408+1.6% | 加碼 |
| Focus Financial Network, Inc. | 23,401 | $18.5 萬 | 0.01% | +149+0.6% | 加碼 |
| WFA of San Diego, LLC | 22,775 | $18.0 萬 | 0.18% | −7,545−24.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 22,000 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 21,900 | $17.4 萬 | 0.16% | −21,000−49.0% | 減碼 |
| Cerity Partners LLC | 21,743 | $17.2 萬 | 0.00% | +40.0% | 加碼 |
| Charter Trust Co | 21,520 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Syverson Strege & Co | 21,007 | $16.6 萬 | 0.07% | +17+0.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 20,402 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 20,000 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 19,887 | $15.8 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisors LLC | 19,602 | $15.5 萬 | 0.00% | −6,784−25.7% | 減碼 |
| Copperwynd Financial, LLC | 19,541 | $15.5 萬 | 0.07% | −5,075−20.6% | 減碼 |
| Perennial Investment Advisors, LLC | 19,379 | $15.3 萬 | 0.03% | +65+0.3% | 加碼 |
| Franklin Resources Inc | 19,133 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 19,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Capital CS Group, LLC | 18,600 | $14.7 萬 | 0.15% | −8,515−31.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,038 | $14.3 萬 | 0.00% | −2,494−12.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 17,936 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,200 | $13.6 萬 | 0.13% | −6,500−27.4% | 減碼 |
| Creative Planning | 16,661 | $13.2 萬 | 0.00% | +1,878+12.7% | 加碼 |
| Venture Visionary Partners LLC | 16,300 | $12.9 萬 | 0.01% | +16,300 | 新進 |
| Huntington National Bank | – | $12.8 萬 | 0.00% | – | – |
| Confluence Wealth Services, Inc. | 16,093 | $12.7 萬 | 0.03% | +3,379+26.6% | 加碼 |
| AlphaMark Advisors, LLC | 16,000 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,851 | $12.6 萬 | 0.01% | −1,930−10.9% | 減碼 |
| WealthBridge Capital Management, LLC | 15,691 | $12.4 萬 | 0.05% | +330+2.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,949 | $11.8 萬 | 0.00% | −3,144−17.4% | 減碼 |
| Brown Advisory Inc | 14,818 | $11.7 萬 | 0.00% | +41+0.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,555 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 14,272 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 14,258 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 13,869 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 13,850 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 13,700 | $10.9 萬 | 0.00% | +900+7.0% | 加碼 |
| Waterfront Wealth Inc. | 13,358 | $10.7 萬 | 0.03% | −1,180−8.1% | 減碼 |
| M Holdings Securities, Inc. | 13,500 | $10.7 萬 | 0.02% | −19,562−59.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 13,417 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 13,405 | $10.6 萬 | 0.01% | −200−1.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 13,200 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,036 | $10.3 萬 | 0.00% | −3,893−23.0% | 減碼 |
| Encompass Wealth Advisors, LLC | 12,911 | $10.2 萬 | 0.03% | +112+0.9% | 加碼 |
| CIC Wealth, LLC | 12,904 | $10.2 萬 | 0.04% | +240+1.9% | 加碼 |
| Fifth Third Bancorp | 12,800 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 12,527 | $9.92 萬 | 0.00% | +2,081+19.9% | 加碼 |
| Bank of Montreal | 11,487 | $9.91 萬 | 0.00% | −33,667−74.6% | 減碼 |
| Summit Investment Advisory Services, LLC | 12,466 | $9.87 萬 | 0.07% | +174+1.4% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 12,460 | $9.87 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,350 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 12,136 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,850 | $9.39 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 11,602 | $9.19 萬 | 0.06% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,500 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $9.11 萬 | 0.02% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 11,155 | $8.83 萬 | 0.06% | +141+1.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 11,056 | $8.76 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,055 | $8.76 萬 | 0.00% | +11,055 | 新進 |
| Fiduciary Trust Co | 11,000 | $8.71 萬 | 0.00% | −2,700−19.7% | 減碼 |
| Ieq Capital, LLC | 10,953 | $8.67 萬 | 0.00% | +10,953 | 新進 |
| Wealth Alliance | 10,816 | $8.57 萬 | 0.01% | −145−1.3% | 減碼 |
| 9258 Wealth Management, LLC | 10,571 | $8.37 萬 | 0.02% | 00.0% | 不變 |
| Herold Advisors, Inc. | 10,450 | $8.28 萬 | 0.03% | −200−1.9% | 減碼 |
| CWA Asset Management Group, LLC | 10,400 | $8.24 萬 | 0.01% | +20.0% | 加碼 |
| Plancorp, LLC | 10,398 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,346 | $8.19 萬 | 0.00% | −1,409−12.0% | 減碼 |
| Advisor Partners II, LLC | 10,302 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 10,000 | $7.92 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 9,535 | $7.55 萬 | 0.00% | −3,500−26.9% | 減碼 |
| Caldwell Trust Co | 9,248 | $7.32 萬 | 0.01% | +4,250+85.0% | 加碼 |
| Optimum Investment Advisors | 7,952 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 7,859 | $6.22 萬 | 0.00% | +49+0.6% | 加碼 |
| Horan Securities, Inc. | 6,438 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,750 | $4.60 萬 | 0.00% | +5,000+666.7% | 加碼 |
| ORG Partners LLC | 5,846 | $4.60 萬 | 0.01% | +5,846 | 新進 |
| Bartlett & Co. Wealth Management LLC | 5,750 | $4.55 萬 | 0.00% | +5,000+666.7% | 加碼 |
| North Star Investment Management Corp. | 5,156 | $4.08 萬 | 0.00% | +108+2.1% | 加碼 |
| Cypress Capital Management LLC (WY) | 5,000 | $3.96 萬 | 0.04% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 4,779 | $3.79 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,347 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,000 | $3.17 萬 | 0.02% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,953 | $3.13 萬 | 0.00% | −29−0.7% | 減碼 |
| Allworth Financial LP | 3,680 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,304 | $2.62 萬 | 0.01% | +69+2.1% | 加碼 |
| Register Financial Advisors LLC | 3,217 | $2.55 萬 | 0.02% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 2,791 | $2.21 萬 | 0.01% | +2,791 | 新進 |
| Financial Management Professionals, Inc. | 2,828 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 2,700 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,630 | $2.08 萬 | 0.01% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,600 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,500 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,436 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,285 | $1.81 萬 | 0.00% | 00.0% | 不變 |