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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 29,128 | $21.5 萬 | 0.01% | +270+0.9% | 加碼 |
| Claro Advisors LLC | 28,866 | $21.3 萬 | 0.05% | −180−0.6% | 減碼 |
| Arkadios Wealth Advisors | 28,619 | $21.1 萬 | 0.02% | −969−3.3% | 減碼 |
| Moors & Cabot, Inc. | 28,418 | $20.9 萬 | 0.01% | −2,231−7.3% | 減碼 |
| Colony Group LLC | 27,740 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 27,453 | $20.2 萬 | 0.13% | +52+0.2% | 加碼 |
| Matrix Private Capital Group LLC | 27,219 | $20.1 萬 | 0.15% | 00.0% | 不變 |
| Mission Wealth Management, LP | 27,214 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 27,110 | $20.0 萬 | 0.01% | +123+0.5% | 加碼 |
| Mariner, LLC | 26,800 | $19.8 萬 | 0.00% | −1,147−4.1% | 減碼 |
| Diligent Investors, LLC | 26,705 | $19.7 萬 | 0.06% | +1,026+4.0% | 加碼 |
| Lane & Associates LLC | 26,019 | $19.2 萬 | 0.15% | +26,019 | 新進 |
| Focus Financial Network, Inc. | 23,551 | $17.4 萬 | 0.01% | +150+0.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 23,449 | $17.3 萬 | 0.03% | −122,233−83.9% | 減碼 |
| HBK Sorce Advisory LLC | 22,716 | $16.7 萬 | 0.01% | +10,189+81.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 22,024 | $16.2 萬 | 0.01% | +24+0.1% | 加碼 |
| Cerity Partners LLC | 21,747 | $16.0 萬 | 0.00% | +40.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,466 | $15.8 萬 | 0.00% | −91,710−81.0% | 減碼 |
| Syverson Strege & Co | 21,012 | $15.5 萬 | 0.07% | +50.0% | 加碼 |
| Amplius Wealth Advisors, LLC | 20,000 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 19,887 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 19,685 | $14.5 萬 | 0.00% | +19,685 | 新進 |
| Bank of Stockton | 21,292 | $14.5 萬 | 0.05% | +21,292 | 新進 |
| Flow State Investments, L.P. | 19,533 | $14.4 萬 | 0.05% | +19,533 | 新進 |
| Carolinas Wealth Consulting LLC | 20,402 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 19,133 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 19,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,097 | $13.3 萬 | 0.00% | +3,148+21.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,038 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 17,936 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| KPP Advisory Services LLC | 17,735 | $13.1 萬 | 0.04% | +17,735 | 新進 |
| GWM Advisors LLC | 17,730 | $13.1 萬 | 0.00% | −12,337−41.0% | 減碼 |
| Global Assets Advisory, LLC | 17,500 | $12.9 萬 | 0.11% | −4,400−20.1% | 減碼 |
| Strait & Sound Wealth Management LLC | 17,200 | $12.7 萬 | 0.11% | 00.0% | 不變 |
| Huntington National Bank | – | $12.6 萬 | 0.00% | – | – |
| Beacon Pointe Advisors, LLC | 16,897 | $12.5 萬 | 0.00% | +5,842+52.8% | 加碼 |
| Capital CS Group, LLC | 16,692 | $12.3 萬 | 0.15% | −1,908−10.3% | 減碼 |
| Creative Planning | 16,386 | $12.1 萬 | 0.00% | −275−1.7% | 減碼 |
| Venture Visionary Partners LLC | 16,300 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 16,093 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 16,039 | $11.8 萬 | 0.00% | +1,767+12.4% | 加碼 |
| WealthBridge Capital Management, LLC | 16,023 | $11.8 萬 | 0.05% | +332+2.1% | 加碼 |
| AlphaMark Advisors, LLC | 16,000 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 15,962 | $11.8 萬 | 0.05% | +15,962 | 新進 |
| Gladstone Institutional Advisory LLC | 15,851 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 14,950 | $11.0 萬 | 0.00% | +1,250+9.1% | 加碼 |
| Brown Advisory Inc | 14,846 | $10.9 萬 | 0.00% | +28+0.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,555 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 14,258 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 13,869 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 13,417 | $9.89 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,290 | $9.79 萬 | 0.00% | +254+1.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,200 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| CIC Wealth, LLC | 13,145 | $9.69 萬 | 0.03% | +241+1.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 13,026 | $9.60 萬 | 0.03% | +115+0.9% | 加碼 |
| Fifth Third Bancorp | 12,800 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 12,734 | $9.38 萬 | 0.07% | +268+2.1% | 加碼 |
| Waterfront Wealth Inc. | 13,358 | $9.38 萬 | 0.03% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 12,460 | $9.18 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,350 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 12,259 | $9.03 萬 | 0.02% | −7,120−36.7% | 減碼 |
| Level Four Advisory Services, LLC | 11,850 | $8.73 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 11,602 | $8.55 萬 | 0.06% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,500 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $8.48 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,191 | $8.25 萬 | 0.00% | +238+2.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,155 | $8.22 萬 | 0.06% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 11,142 | $8.21 萬 | 0.02% | +11,142 | 新進 |
| Robertson Stephens Wealth Management, LLC | 11,056 | $8.15 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 11,000 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 10,897 | $8.03 萬 | 0.01% | +81+0.7% | 加碼 |
| Prospera Financial Services Inc | 10,847 | $7.99 萬 | 0.00% | +10,847 | 新進 |
| Cetera Advisors LLC | 10,578 | $7.80 萬 | 0.00% | −9,024−46.0% | 減碼 |
| 9258 Wealth Management, LLC | 10,571 | $7.79 萬 | 0.02% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 10,401 | $7.67 萬 | 0.01% | +10.0% | 加碼 |
| Plancorp, LLC | 10,398 | $7.66 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 10,302 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 10,250 | $7.55 萬 | 0.02% | −200−1.9% | 減碼 |
| Alpha Cubed Investments, LLC | 10,005 | $7.37 萬 | 0.00% | −3,400−25.4% | 減碼 |
| NewEdge Wealth, LLC | 10,000 | $7.37 萬 | 0.00% | −3,850−27.8% | 減碼 |
| Baldwin Brothers Inc | 10,000 | $7.37 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 9,519 | $7.02 萬 | 0.00% | −16−0.2% | 減碼 |
| Caldwell Trust Co | 9,248 | $6.82 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,875 | $5.80 萬 | 0.01% | +7,875 | 新進 |
| Optimum Investment Advisors | 7,752 | $5.71 萬 | 0.03% | −200−2.5% | 減碼 |
| Citigroup Inc | 7,521 | $5.54 萬 | 0.00% | −338−4.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 6,697 | $4.94 萬 | 0.01% | +6,697 | 新進 |
| LWM Advisory Services, LLC | 6,103 | $4.50 萬 | 0.05% | +6,103 | 新進 |
| Bartlett & Co. Wealth Management LLC | 5,750 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,750 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,268 | $3.88 萬 | 0.00% | +112+2.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 5,000 | $3.69 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,892 | $3.61 萬 | 0.00% | +4,850+11,547.6% | 加碼 |
| Princeton Global Asset Management LLC | 4,609 | $3.40 萬 | 0.01% | +3,659+385.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,347 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,000 | $2.95 萬 | 0.02% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,953 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,374 | $2.49 萬 | 0.01% | +70+2.1% | 加碼 |
| Register Financial Advisors LLC | 3,217 | $2.37 萬 | 0.02% | 00.0% | 不變 |