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 4 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2023/12/31 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
- 246
- 較 2023 年第 3 季 +19 家
- 持有股數
- 6,402 萬
- 較 2023 年第 3 季 +500.3 萬 (+8.5%)
- 總市值
- $4.94 億
- 較 2023 年第 3 季 +$5,942 萬 (+13.7%)
- 新進機構
- 43
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 59 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 22,172,476 | $1.71 億 | 0.02% | −1,540,914−6.5% | 減碼 |
| Invesco Ltd. | 3,847,003 | $2,970 萬 | 0.01% | +189,208+5.2% | 加碼 |
| Karpus Management, Inc. | 2,768,656 | $2,137 萬 | 0.65% | +181,301+7.0% | 加碼 |
| Bank of America Corp | 2,483,063 | $1,917 萬 | 0.00% | +66,621+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,140,892 | $1,653 萬 | 0.03% | +1,836,156+602.5% | 加碼 |
| Cornerstone Advisors, LLC | 1,887,432 | $1,457 萬 | 0.64% | +496,256+35.7% | 加碼 |
| Raymond James & Associates | 1,281,462 | $989.3 萬 | 0.01% | +7,643+0.6% | 加碼 |
| Formidable Asset Management, LLC | 1,240,252 | $957.5 萬 | 2.09% | −15,452−1.2% | 減碼 |
| CNH Partners LLC | 1,204,395 | $929.8 萬 | 0.38% | +694,551+136.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,183,729 | $913.8 萬 | 0.19% | +205,861+21.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,087,885 | $839.8 萬 | 0.02% | +17,513+1.6% | 加碼 |
| Cohen & Steers, Inc. | 1,077,690 | $832.0 萬 | 0.02% | +25,000+2.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,076,042 | $830.7 萬 | 0.58% | +784,331+268.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,035,145 | $799.1 萬 | 0.01% | +13,115+1.3% | 加碼 |
| Wells Fargo & Company | 1,018,196 | $786.0 萬 | 0.00% | −170.0% | 減碼 |
| Ameriprise Financial Inc | 824,214 | $645.0 萬 | 0.00% | +14,987+1.9% | 加碼 |
| Guggenheim Capital LLC | 819,451 | $632.6 萬 | 0.05% | −91,772−10.1% | 減碼 |
| Stifel Financial Corp | 802,102 | $619.2 萬 | 0.01% | +138,962+21.0% | 加碼 |
| LPL Financial LLC | 760,989 | $587.5 萬 | 0.00% | −38,824−4.9% | 減碼 |
| UBS Group AG | 705,584 | $544.7 萬 | 0.00% | −23,665−3.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 630,289 | $486.6 萬 | 0.43% | +479,710+318.6% | 加碼 |
| Royal Bank of Canada | 610,103 | $471.0 萬 | 0.00% | −47,104−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 593,976 | $458.5 萬 | 0.01% | −51,229−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 592,476 | $457.4 萬 | 0.01% | −94,025−13.7% | 減碼 |
| Logan Stone Capital, LLC | 571,067 | $440.9 萬 | 0.89% | +571,067 | 新進 |
| Wolverine Asset Management LLC | 535,355 | $413.3 萬 | 0.06% | −56,504−9.5% | 減碼 |
| HighTower Advisors, LLC | 485,646 | $375.0 萬 | 0.01% | −18,013−3.6% | 減碼 |
| Avantax Advisory Services, Inc. | 475,695 | $367.2 萬 | 0.04% | +5,691+1.2% | 加碼 |
| Focused Wealth Management, Inc | 444,080 | $342.8 萬 | 0.56% | −6,002−1.3% | 減碼 |
| Shaker Financial Services, LLC | 444,056 | $342.8 萬 | 1.41% | −13,798−3.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 399,517 | $308.4 萬 | 0.36% | −920−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 386,310 | $298.2 萬 | 0.01% | +5,189+1.4% | 加碼 |
| CoreCap Advisors, LLC | 361,368 | $279.0 萬 | 0.18% | +5,785+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 314,738 | $243.0 萬 | 0.01% | −16,726−5.0% | 減碼 |
| Envestnet Asset Management Inc | 234,140 | $180.8 萬 | 0.00% | +220,850+1,661.8% | 加碼 |
| Marks Group Wealth Management, Inc | 223,406 | $172.5 萬 | 0.20% | 00.0% | 不變 |
| Park Avenue Securities LLC | 219,121 | $169.2 萬 | 0.02% | +219,121 | 新進 |
| Flow State Investments, L.P. | 211,291 | $163.1 萬 | 0.55% | +191,758+981.7% | 加碼 |
| National Asset Management, Inc. | 204,789 | $158.1 萬 | 0.04% | −33,681−14.1% | 減碼 |
| Truist Financial Corp | 191,307 | $147.7 萬 | 0.00% | −17,087−8.2% | 減碼 |
| Comerica Bank | 185,355 | $143.1 萬 | 0.01% | −5,875−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 179,364 | $138.5 萬 | 0.02% | +3,113+1.8% | 加碼 |
| Pointe Capital Management LLC | 176,092 | $135.9 萬 | 0.94% | +1,500+0.9% | 加碼 |
| Brookstone Capital Management | 175,998 | $135.9 萬 | 0.03% | +19,777+12.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 173,932 | $134.3 萬 | 0.00% | +6,513+3.9% | 加碼 |
| Cetera Advisor Networks LLC | 158,691 | $122.5 萬 | 0.01% | +2,622+1.7% | 加碼 |
| Centaurus Financial, Inc. | 152,458 | $117.7 萬 | 0.09% | −102,836−40.3% | 減碼 |
| High Net Worth Advisory Group LLC | 137,139 | $105.9 萬 | 0.39% | +1,850+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 129,241 | $99.8 萬 | 0.01% | +81,052+168.2% | 加碼 |
| Integrated Wealth Concepts LLC | 115,815 | $89.4 萬 | 0.01% | +912+0.8% | 加碼 |
| Principal Securities, Inc. | 115,472 | $89.1 萬 | 0.03% | +115,472 | 新進 |
| Conning Inc. | 111,435 | $86.0 萬 | 0.03% | +2,454+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 107,819 | $83.2 萬 | 0.00% | +1,200+1.1% | 加碼 |
| Advisor Resource Council | 105,032 | $81.1 萬 | 0.09% | +105,032 | 新進 |
| D.A. Davidson & Co. | 104,883 | $81.0 萬 | 0.01% | −777−0.7% | 減碼 |
| Northstar Advisory Group, LLC | 101,841 | $78.6 萬 | 0.47% | +22,914+29.0% | 加碼 |
| Sunbelt Securities, Inc. | 92,225 | $71.2 萬 | 0.09% | −20,350−18.1% | 減碼 |
| Saxon Interests, Inc. | 90,485 | $69.9 萬 | 0.35% | +90,485 | 新進 |
| Leo Wealth, LLC | 88,886 | $68.6 萬 | 0.07% | +88,886 | 新進 |
| Weiss Asset Management LP | 84,100 | $64.9 萬 | 0.05% | +84,100 | 新進 |
| Walleye Capital LLC | 80,399 | $62.1 萬 | 0.01% | −5,233−6.1% | 減碼 |
| Cetera Advisors LLC | 79,200 | $61.1 萬 | 0.01% | +68,622+648.7% | 加碼 |
| Dakota Wealth Management | 75,060 | $57.9 萬 | 0.02% | +3,800+5.3% | 加碼 |
| CI Private Wealth, LLC | 69,147 | $53.4 萬 | 0.00% | +1,606+2.4% | 加碼 |
| Raymond James Trust N.A. | 68,482 | $52.9 萬 | 0.01% | −6,016−8.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 68,262 | $52.7 萬 | 0.05% | +353+0.5% | 加碼 |
| Elequin Capital LP | 66,109 | $51.0 萬 | 0.15% | −34,731−34.4% | 減碼 |
| Captrust Financial Advisors | 60,556 | $46.7 萬 | 0.00% | −382−0.6% | 減碼 |
| International Assets Investment Management, LLC | 60,076 | $46.4 萬 | 0.06% | −2,200−3.5% | 減碼 |
| MGB Wealth Management, LLC | 58,423 | $45.1 萬 | 0.23% | +58,423 | 新進 |
| NWF Advisory Services Inc. | 54,650 | $42.2 萬 | 0.08% | −100−0.2% | 減碼 |
| Independent Financial Group, LLC | 54,188 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 53,857 | $41.6 萬 | 0.16% | −3,657−6.4% | 減碼 |
| Cooper Financial Group | 52,198 | $40.3 萬 | 0.07% | +13,495+34.9% | 加碼 |
| David J Yvars Group | 49,439 | $38.3 萬 | 0.31% | −9,964−16.8% | 減碼 |
| Merit Financial Group, LLC | 49,088 | $37.9 萬 | 0.01% | −5,836−10.6% | 減碼 |
| Blair William & Co | 48,119 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 47,649 | $36.8 萬 | 0.04% | +7,690+19.2% | 加碼 |
| Avory & Company, LLC | 47,060 | $36.3 萬 | 0.25% | −1,020−2.1% | 減碼 |
| Sage Capital Management, LLC | 46,431 | $35.8 萬 | 0.21% | +46,431 | 新進 |
| Mercer Global Advisors Inc | 45,642 | $35.2 萬 | 0.00% | −52−0.1% | 減碼 |
| HRT Financial LP | 45,690 | $35.2 萬 | 0.00% | +45,690 | 新進 |
| Investmark Advisory Group LLC | 44,891 | $34.7 萬 | 0.20% | +1,857+4.3% | 加碼 |
| Pathstone Holdings, LLC | 42,033 | $32.4 萬 | 0.00% | +42,033 | 新進 |
| Natixis Advisors, L.P. | 40,923 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,721 | $30.7 萬 | 0.01% | −4,817−10.8% | 減碼 |
| Garden State Investment Advisory Services LLC | 39,417 | $30.4 萬 | 0.12% | +2,518+6.8% | 加碼 |
| Private Advisor Group, LLC | 38,911 | $30.0 萬 | 0.00% | −7,035−15.3% | 減碼 |
| MML Investors Services, LLC | 38,209 | $29.5 萬 | 0.00% | +6,865+21.9% | 加碼 |
| Quantedge Capital Pte Ltd | 37,600 | $29.0 萬 | 0.14% | +37,600 | 新進 |
| Gateway Wealth Partners, LLC | 37,190 | $28.7 萬 | 0.12% | +37,190 | 新進 |
| Cranbrook Wealth Management, LLC | 36,924 | $28.5 萬 | 0.08% | −6,427−14.8% | 減碼 |
| Atomi Financial Group, Inc. | 36,838 | $28.4 萬 | 0.04% | −2,944−7.4% | 減碼 |
| Gratus Capital LLC | 36,744 | $28.4 萬 | 0.02% | +39+0.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 36,540 | $28.2 萬 | 0.02% | +4,084+12.6% | 加碼 |
| Silverlake Wealth Management LLC | 36,129 | $27.9 萬 | 0.15% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 35,134 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 34,107 | $26.3 萬 | 0.03% | +56+0.2% | 加碼 |
| Commerce Bank | 33,531 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 33,385 | $25.8 萬 | 0.00% | −7,763−18.9% | 減碼 |