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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 18,163 | $14.0 萬 | 0.01% | +2,312+14.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,258 | $14.1 萬 | 0.00% | +161+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,359 | $14.2 萬 | 0.00% | +321+1.8% | 加碼 |
| CTC Alternative Strategies, Ltd. | 18,600 | $14.4 萬 | 0.30% | +18,600 | 新進 |
| Empower Advisory Group, LLC | 19,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,133 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 19,795 | $15.3 萬 | 0.01% | −2,921−12.9% | 減碼 |
| Retirement Group, LLC | 19,887 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 20,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Claro Advisors LLC | 20,239 | $15.6 萬 | 0.03% | −8,627−29.9% | 減碼 |
| XTX Topco Ltd | 20,358 | $15.7 萬 | 0.03% | +20,358 | 新進 |
| Carolinas Wealth Consulting LLC | 20,402 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Syverson Strege & Co | 21,031 | $16.2 萬 | 0.06% | +19+0.1% | 加碼 |
| Bank of Stockton | 21,292 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 21,466 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 21,751 | $16.8 萬 | 0.00% | +40.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 22,024 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network Inc | 22,138 | $17.1 萬 | 0.01% | +22,138 | 新進 |
| Two Sigma Securities, LLC | 22,191 | $17.1 萬 | 0.01% | +22,191 | 新進 |
| Moloney Securities Asset Management, LLC | 23,593 | $18.2 萬 | 0.03% | +144+0.6% | 加碼 |
| Scissortail Wealth Management, LLC | 23,885 | $18.7 萬 | 0.06% | +23,885 | 新進 |
| Successful Portfolios LLC | 24,794 | $19.1 萬 | 0.14% | +24,794 | 新進 |
| Main Street Financial Solutions, LLC | 26,064 | $20.1 萬 | 0.03% | −5,027−16.2% | 減碼 |
| Citadel Advisors LLC | 26,237 | $20.3 萬 | 0.00% | +26,237 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 26,393 | $20.4 萬 | 0.10% | +26,393 | 新進 |
| Lane & Associates LLC | 26,407 | $20.4 萬 | 0.15% | +388+1.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 26,583 | $20.5 萬 | 0.01% | −7,188−21.3% | 減碼 |
| Mission Wealth Management, LP | 27,214 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 27,219 | $21.0 萬 | 0.16% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 27,509 | $21.2 萬 | 0.12% | +56+0.2% | 加碼 |
| Colony Group, LLC | 27,740 | $21.4 萬 | 0.00% | +27,740 | 新進 |
| GWM Advisors LLC | 28,097 | $21.7 萬 | 0.00% | +10,367+58.5% | 加碼 |
| Diligent Investors, LLC | 28,313 | $21.9 萬 | 0.06% | +1,608+6.0% | 加碼 |
| Western Wealth Management, LLC | 28,488 | $22.0 萬 | 0.02% | −1,473−4.9% | 減碼 |
| Arkadios Wealth Advisors | 28,653 | $22.1 萬 | 0.02% | +34+0.1% | 加碼 |
| Moors & Cabot, Inc. | 29,181 | $22.5 萬 | 0.01% | +763+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 29,454 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 29,511 | $22.8 萬 | 0.00% | +13,125+80.1% | 加碼 |
| Integrated Capital Management, Inc. | 29,721 | $22.9 萬 | 0.19% | +29,721 | 新進 |
| Stockman Wealth Management, Inc. | 30,000 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 30,683 | $23.7 萬 | 0.01% | +1,555+5.3% | 加碼 |
| Susquehanna International Group, LLP | 30,758 | $23.7 萬 | 0.00% | −39,850−56.4% | 減碼 |
| MKT Advisors LLC | 31,122 | $23.9 萬 | 0.16% | −7,568−19.6% | 減碼 |
| Semus Wealth Partners LLC | 31,090 | $24.0 萬 | 0.20% | −1,829−5.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 31,325 | $24.0 萬 | 0.03% | −147−0.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 31,450 | $24.3 萬 | 0.00% | −150−0.5% | 減碼 |
| Northern Trust Corp | 33,385 | $25.8 萬 | 0.00% | −7,763−18.9% | 減碼 |
| Commerce Bank | 33,531 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 34,107 | $26.3 萬 | 0.03% | +56+0.2% | 加碼 |
| TD Private Client Wealth LLC | 35,134 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 36,129 | $27.9 萬 | 0.15% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 36,540 | $28.2 萬 | 0.02% | +4,084+12.6% | 加碼 |
| Gratus Capital LLC | 36,744 | $28.4 萬 | 0.02% | +39+0.1% | 加碼 |
| Atomi Financial Group, Inc. | 36,838 | $28.4 萬 | 0.04% | −2,944−7.4% | 減碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $28.5 萬 | 0.08% | −6,427−14.8% | 減碼 |
| Gateway Wealth Partners, LLC | 37,190 | $28.7 萬 | 0.12% | +37,190 | 新進 |
| Quantedge Capital Pte Ltd | 37,600 | $29.0 萬 | 0.14% | +37,600 | 新進 |
| MML Investors Services, LLC | 38,209 | $29.5 萬 | 0.00% | +6,865+21.9% | 加碼 |
| Private Advisor Group, LLC | 38,911 | $30.0 萬 | 0.00% | −7,035−15.3% | 減碼 |
| Garden State Investment Advisory Services LLC | 39,417 | $30.4 萬 | 0.12% | +2,518+6.8% | 加碼 |
| Oppenheimer & Co Inc | 39,721 | $30.7 萬 | 0.01% | −4,817−10.8% | 減碼 |
| Natixis Advisors, L.P. | 40,923 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 42,033 | $32.4 萬 | 0.00% | +42,033 | 新進 |
| Investmark Advisory Group LLC | 44,891 | $34.7 萬 | 0.20% | +1,857+4.3% | 加碼 |
| 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 |
| Sage Capital Management, LLC | 46,431 | $35.8 萬 | 0.21% | +46,431 | 新進 |
| Avory & Company, LLC | 47,060 | $36.3 萬 | 0.25% | −1,020−2.1% | 減碼 |
| Kovack Advisors, Inc. | 47,649 | $36.8 萬 | 0.04% | +7,690+19.2% | 加碼 |
| Blair William & Co | 48,119 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 49,088 | $37.9 萬 | 0.01% | −5,836−10.6% | 減碼 |
| David J Yvars Group | 49,439 | $38.3 萬 | 0.31% | −9,964−16.8% | 減碼 |
| Cooper Financial Group | 52,198 | $40.3 萬 | 0.07% | +13,495+34.9% | 加碼 |
| Wealth Effects LLC | 53,857 | $41.6 萬 | 0.16% | −3,657−6.4% | 減碼 |
| Independent Financial Group, LLC | 54,188 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 54,650 | $42.2 萬 | 0.08% | −100−0.2% | 減碼 |
| MGB Wealth Management, LLC | 58,423 | $45.1 萬 | 0.23% | +58,423 | 新進 |
| International Assets Investment Management, LLC | 60,076 | $46.4 萬 | 0.06% | −2,200−3.5% | 減碼 |
| Captrust Financial Advisors | 60,556 | $46.7 萬 | 0.00% | −382−0.6% | 減碼 |
| Elequin Capital LP | 66,109 | $51.0 萬 | 0.15% | −34,731−34.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 68,262 | $52.7 萬 | 0.05% | +353+0.5% | 加碼 |
| Raymond James Trust N.A. | 68,482 | $52.9 萬 | 0.01% | −6,016−8.1% | 減碼 |
| CI Private Wealth, LLC | 69,147 | $53.4 萬 | 0.00% | +1,606+2.4% | 加碼 |
| Dakota Wealth Management | 75,060 | $57.9 萬 | 0.02% | +3,800+5.3% | 加碼 |
| Cetera Advisors LLC | 79,200 | $61.1 萬 | 0.01% | +68,622+648.7% | 加碼 |
| Walleye Capital LLC | 80,399 | $62.1 萬 | 0.01% | −5,233−6.1% | 減碼 |
| Weiss Asset Management LP | 84,100 | $64.9 萬 | 0.05% | +84,100 | 新進 |
| Leo Wealth, LLC | 88,886 | $68.6 萬 | 0.07% | +88,886 | 新進 |
| Saxon Interests, Inc. | 90,485 | $69.9 萬 | 0.35% | +90,485 | 新進 |
| Sunbelt Securities, Inc. | 92,225 | $71.2 萬 | 0.09% | −20,350−18.1% | 減碼 |
| Northstar Advisory Group, LLC | 101,841 | $78.6 萬 | 0.47% | +22,914+29.0% | 加碼 |
| D.A. Davidson & Co. | 104,883 | $81.0 萬 | 0.01% | −777−0.7% | 減碼 |
| Advisor Resource Council | 105,032 | $81.1 萬 | 0.09% | +105,032 | 新進 |
| The PNC Financial Services Group, Inc. | 107,819 | $83.2 萬 | 0.00% | +1,200+1.1% | 加碼 |
| Conning Inc. | 111,435 | $86.0 萬 | 0.03% | +2,454+2.3% | 加碼 |
| Principal Securities, Inc. | 115,472 | $89.1 萬 | 0.03% | +115,472 | 新進 |
| Integrated Wealth Concepts LLC | 115,815 | $89.4 萬 | 0.01% | +912+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 129,241 | $99.8 萬 | 0.01% | +81,052+168.2% | 加碼 |
| High Net Worth Advisory Group LLC | 137,139 | $105.9 萬 | 0.39% | +1,850+1.4% | 加碼 |
| Centaurus Financial, Inc. | 152,458 | $117.7 萬 | 0.09% | −102,836−40.3% | 減碼 |