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 3 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2023/9/30 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
- 232
- 較 2023 年第 2 季 +12 家
- 持有股數
- 5,912 萬
- 較 2023 年第 2 季 +256.4 萬 (+4.5%)
- 總市值
- $4.36 億
- 較 2023 年第 2 季 −$1,225 萬 (−2.7%)
- 新進機構
- 25
- 另有 76 家加碼
- 清倉機構
- 13
- 另有 59 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,713,390 | $1.75 億 | 0.02% | +141,343+0.6% | 加碼 |
| Invesco Ltd. | 3,657,795 | $2,696 萬 | 0.01% | +68,685+1.9% | 加碼 |
| Karpus Management, Inc. | 2,587,355 | $1,907 萬 | 0.64% | +307,195+13.5% | 加碼 |
| Bank of America Corp | 2,416,442 | $1,781 萬 | 0.00% | −15,103−0.6% | 減碼 |
| Cornerstone Advisors, LLC | 1,391,176 | $1,025 萬 | 0.48% | +776,390+126.3% | 加碼 |
| Raymond James & Associates | 1,273,819 | $938.8 萬 | 0.01% | +23,854+1.9% | 加碼 |
| Formidable Asset Management, LLC | 1,255,704 | $925.5 萬 | 2.05% | +1,682+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,070,372 | $788.9 萬 | 0.02% | −36,059−3.3% | 減碼 |
| Cohen & Steers, Inc. | 1,052,690 | $775.8 萬 | 0.02% | +237,324+29.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,022,030 | $753.2 萬 | 0.01% | −81,254−7.4% | 減碼 |
| Wells Fargo & Company | 1,018,213 | $750.4 萬 | 0.00% | −43,111−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 977,868 | $720.7 萬 | 0.16% | +115,257+13.4% | 加碼 |
| Guggenheim Capital LLC | 911,223 | $671.6 萬 | 0.06% | +64,414+7.6% | 加碼 |
| Ameriprise Financial Inc | 809,227 | $596.4 萬 | 0.00% | +1,829+0.2% | 加碼 |
| LPL Financial LLC | 799,813 | $589.5 萬 | 0.00% | +112,455+16.4% | 加碼 |
| UBS Group AG | 729,249 | $537.5 萬 | 0.00% | −12,915−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 686,501 | $505.9 萬 | 0.01% | +81,980+13.6% | 加碼 |
| Stifel Financial Corp | 663,140 | $488.7 萬 | 0.01% | −29,126−4.2% | 減碼 |
| Royal Bank of Canada | 657,207 | $484.3 萬 | 0.00% | −7,499−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 645,205 | $475.5 萬 | 0.02% | +8,654+1.4% | 加碼 |
| Wolverine Asset Management LLC | 591,859 | $436.2 萬 | 0.08% | +141,090+31.3% | 加碼 |
| CNH Partners LLC | 509,844 | $375.8 萬 | 0.17% | +509,844 | 新進 |
| HighTower Advisors, LLC | 503,659 | $370.6 萬 | 0.01% | −10,738−2.1% | 減碼 |
| Avantax Advisory Services, Inc. | 470,004 | $346.4 萬 | 0.04% | +20,568+4.6% | 加碼 |
| Shaker Financial Services, LLC | 457,854 | $337.4 萬 | 1.57% | +25,860+6.0% | 加碼 |
| Focused Wealth Management, Inc | 450,082 | $331.7 萬 | 0.59% | +11,799+2.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 400,437 | $295.1 萬 | 0.39% | +2,020+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 381,121 | $280.9 萬 | 0.01% | −38,555−9.2% | 減碼 |
| CoreCap Advisors, LLC | 355,583 | $262.1 萬 | 0.19% | −11,740−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 331,464 | $244.3 萬 | 0.01% | +9,800+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 304,736 | $224.6 萬 | 0.00% | +304,736 | 新進 |
| 1607 Capital Partners, LLC | 291,711 | $215.0 萬 | 0.16% | +117,607+67.5% | 加碼 |
| Centaurus Financial, Inc. | 255,294 | $188.2 萬 | 0.16% | −120,001−32.0% | 減碼 |
| National Asset Management, Inc. | 238,470 | $175.8 萬 | 0.05% | +11,852+5.2% | 加碼 |
| Marks Group Wealth Management, Inc | 223,406 | $164.7 萬 | 0.20% | 00.0% | 不變 |
| Truist Financial Corp | 208,394 | $153.6 萬 | 0.00% | +3,116+1.5% | 加碼 |
| Comerica Bank | 191,230 | $140.9 萬 | 0.01% | +191,230 | 新進 |
| Steward Partners Investment Advisory, LLC | 176,251 | $129.9 萬 | 0.02% | +30,621+21.0% | 加碼 |
| Pointe Capital Management LLC | 174,592 | $128.7 萬 | 1.01% | +1,000+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 167,419 | $123.4 萬 | 0.00% | +508+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 156,069 | $115.0 萬 | 0.01% | +4,716+3.1% | 加碼 |
| Brookstone Capital Management | 156,221 | $113.6 萬 | 0.02% | −199−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 150,579 | $111.0 萬 | 0.15% | −27,147−15.3% | 減碼 |
| High Net Worth Advisory Group LLC | 135,289 | $99.7 萬 | 0.40% | −300−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 114,903 | $84.7 萬 | 0.01% | −275−0.2% | 減碼 |
| Sunbelt Securities, Inc. | 112,575 | $83.0 萬 | 0.11% | −47,816−29.8% | 減碼 |
| Conning Inc. | 108,981 | $80.3 萬 | 0.03% | +2,258+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 106,619 | $78.6 萬 | 0.00% | −500−0.5% | 減碼 |
| D.A. Davidson & Co. | 105,660 | $77.9 萬 | 0.01% | −7,128−6.3% | 減碼 |
| Elequin Capital LP | 100,840 | $74.3 萬 | 0.14% | +37,222+58.5% | 加碼 |
| Walleye Capital LLC | 85,632 | $63.1 萬 | 0.01% | +50,606+144.5% | 加碼 |
| Northstar Advisory Group, LLC | 78,927 | $58.2 萬 | 0.42% | −19,636−19.9% | 減碼 |
| Raymond James Trust N.A. | 74,498 | $54.9 萬 | 0.02% | −61−0.1% | 減碼 |
| Dakota Wealth Management | 71,260 | $52.5 萬 | 0.02% | +7,045+11.0% | 加碼 |
| Susquehanna International Group, LLP | 70,608 | $52.0 萬 | 0.00% | −14,845−17.4% | 減碼 |
| Cresset Asset Management, LLC | 69,777 | $51.4 萬 | 0.00% | −112,267−61.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 67,909 | $50.0 萬 | 0.05% | +1,782+2.7% | 加碼 |
| CI Private Wealth, LLC | 67,541 | $49.8 萬 | 0.00% | +200+0.3% | 加碼 |
| Ameritas Advisory Services, LLC | 62,892 | $46.1 萬 | 0.02% | +1,481+2.4% | 加碼 |
| International Assets Investment Management, LLC | 62,276 | $45.3 萬 | 0.06% | −3,058−4.7% | 減碼 |
| Captrust Financial Advisors | 60,938 | $44.9 萬 | 0.00% | −2,998−4.7% | 減碼 |
| David J Yvars Group | 59,403 | $43.6 萬 | 0.36% | −7,846−11.7% | 減碼 |
| Wealth Effects LLC | 57,514 | $42.4 萬 | 0.21% | −188−0.3% | 減碼 |
| Merit Financial Group, LLC | 54,924 | $40.5 萬 | 0.01% | −4,791−8.0% | 減碼 |
| NWF Advisory Services Inc. | 54,750 | $40.4 萬 | 0.10% | +150+0.3% | 加碼 |
| Independent Financial Group, LLC | 54,188 | $39.9 萬 | 0.03% | −442−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 48,189 | $35.5 萬 | 0.00% | −81,848−62.9% | 減碼 |
| Blair William & Co | 48,119 | $35.5 萬 | 0.00% | +1,181+2.5% | 加碼 |
| Avory & Company, LLC | 48,080 | $35.4 萬 | 0.30% | 00.0% | 不變 |
| Private Advisor Group, LLC | 45,946 | $33.9 萬 | 0.00% | −115−0.2% | 減碼 |
| Mercer Global Advisors Inc | 45,694 | $33.7 萬 | 0.00% | −6,467−12.4% | 減碼 |
| Oppenheimer & Co Inc | 44,538 | $32.8 萬 | 0.01% | −4,499−9.2% | 減碼 |
| Cranbrook Wealth Management, LLC | 43,351 | $31.9 萬 | 0.09% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 43,034 | $31.7 萬 | 0.21% | +693+1.6% | 加碼 |
| Northern Trust Corp | 41,148 | $30.3 萬 | 0.00% | −25,386−38.2% | 減碼 |
| Natixis Advisors, L.P. | 40,923 | $30.2 萬 | 0.00% | +40,923 | 新進 |
| Kovack Advisors, Inc. | 39,959 | $29.4 萬 | 0.04% | +2,393+6.4% | 加碼 |
| Atomi Financial Group, Inc. | 39,782 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Cooper Financial Group | 38,703 | $28.5 萬 | 0.07% | +6,377+19.7% | 加碼 |
| MKT Advisors LLC | 38,690 | $28.2 萬 | 0.21% | −1,285−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,845 | $27.9 萬 | 0.00% | +37,845 | 新進 |
| Garden State Investment Advisory Services LLC | 36,899 | $27.2 萬 | 0.13% | +3,045+9.0% | 加碼 |
| Gratus Capital LLC | 36,705 | $27.1 萬 | 0.02% | +35+0.1% | 加碼 |
| Silverlake Wealth Management LLC | 36,129 | $26.6 萬 | 0.15% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 35,134 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| One Capital Management, LLC | 35,000 | $25.8 萬 | 0.01% | +35,000 | 新進 |
| M Holdings Securities, Inc. | 34,051 | $25.1 萬 | 0.03% | +20,551+152.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 33,771 | $24.9 萬 | 0.02% | +117+0.3% | 加碼 |
| Axxcess Wealth Management, LLC | 33,670 | $24.8 萬 | 0.01% | +33,670 | 新進 |
| Commerce Bank | 33,531 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 32,919 | $24.3 萬 | 0.23% | +682+2.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 32,456 | $23.9 萬 | 0.02% | −725−2.2% | 減碼 |
| Pathstone Family Office, LLC | 32,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 31,600 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 31,472 | $23.2 萬 | 0.03% | +10.0% | 加碼 |
| MML Investors Services, LLC | 31,344 | $23.1 萬 | 0.00% | +3,659+13.2% | 加碼 |
| Main Street Financial Solutions, LLC | 31,091 | $22.9 萬 | 0.03% | +199+0.6% | 加碼 |
| Stockman Wealth Management, Inc. | 30,000 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Western Wealth Management, LLC | 29,961 | $22.1 萬 | 0.02% | +1,015+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 29,454 | $21.7 萬 | 0.00% | 00.0% | 不變 |