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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 158,691 | $122.5 萬 | 0.01% | +2,622+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 173,932 | $134.3 萬 | 0.00% | +6,513+3.9% | 加碼 |
| Brookstone Capital Management | 175,998 | $135.9 萬 | 0.03% | +19,777+12.7% | 加碼 |
| Pointe Capital Management LLC | 176,092 | $135.9 萬 | 0.94% | +1,500+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 179,364 | $138.5 萬 | 0.02% | +3,113+1.8% | 加碼 |
| Comerica Bank | 185,355 | $143.1 萬 | 0.01% | −5,875−3.1% | 減碼 |
| Truist Financial Corp | 191,307 | $147.7 萬 | 0.00% | −17,087−8.2% | 減碼 |
| National Asset Management, Inc. | 204,789 | $158.1 萬 | 0.04% | −33,681−14.1% | 減碼 |
| Flow State Investments, L.P. | 211,291 | $163.1 萬 | 0.55% | +191,758+981.7% | 加碼 |
| Park Avenue Securities LLC | 219,121 | $169.2 萬 | 0.02% | +219,121 | 新進 |
| Marks Group Wealth Management, Inc | 223,406 | $172.5 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 234,140 | $180.8 萬 | 0.00% | +220,850+1,661.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 314,738 | $243.0 萬 | 0.01% | −16,726−5.0% | 減碼 |
| CoreCap Advisors, LLC | 361,368 | $279.0 萬 | 0.18% | +5,785+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 386,310 | $298.2 萬 | 0.01% | +5,189+1.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 399,517 | $308.4 萬 | 0.36% | −920−0.2% | 減碼 |
| Shaker Financial Services, LLC | 444,056 | $342.8 萬 | 1.41% | −13,798−3.0% | 減碼 |
| Focused Wealth Management, Inc | 444,080 | $342.8 萬 | 0.56% | −6,002−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 475,695 | $367.2 萬 | 0.04% | +5,691+1.2% | 加碼 |
| HighTower Advisors, LLC | 485,646 | $375.0 萬 | 0.01% | −18,013−3.6% | 減碼 |
| Wolverine Asset Management LLC | 535,355 | $413.3 萬 | 0.06% | −56,504−9.5% | 減碼 |
| Logan Stone Capital, LLC | 571,067 | $440.9 萬 | 0.89% | +571,067 | 新進 |
| Advisor Group Holdings, Inc. | 592,476 | $457.4 萬 | 0.01% | −94,025−13.7% | 減碼 |
| Janney Montgomery Scott LLC | 593,976 | $458.5 萬 | 0.01% | −51,229−7.9% | 減碼 |
| Royal Bank of Canada | 610,103 | $471.0 萬 | 0.00% | −47,104−7.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 630,289 | $486.6 萬 | 0.43% | +479,710+318.6% | 加碼 |
| UBS Group AG | 705,584 | $544.7 萬 | 0.00% | −23,665−3.2% | 減碼 |
| LPL Financial LLC | 760,989 | $587.5 萬 | 0.00% | −38,824−4.9% | 減碼 |
| Stifel Financial Corp | 802,102 | $619.2 萬 | 0.01% | +138,962+21.0% | 加碼 |
| Guggenheim Capital LLC | 819,451 | $632.6 萬 | 0.05% | −91,772−10.1% | 減碼 |
| Ameriprise Financial Inc | 824,214 | $645.0 萬 | 0.00% | +14,987+1.9% | 加碼 |
| Wells Fargo & Company | 1,018,196 | $786.0 萬 | 0.00% | −170.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,035,145 | $799.1 萬 | 0.01% | +13,115+1.3% | 加碼 |
| 1607 Capital Partners, LLC | 1,076,042 | $830.7 萬 | 0.58% | +784,331+268.9% | 加碼 |
| Cohen & Steers, Inc. | 1,077,690 | $832.0 萬 | 0.02% | +25,000+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,087,885 | $839.8 萬 | 0.02% | +17,513+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,183,729 | $913.8 萬 | 0.19% | +205,861+21.1% | 加碼 |
| CNH Partners LLC | 1,204,395 | $929.8 萬 | 0.38% | +694,551+136.2% | 加碼 |
| Formidable Asset Management, LLC | 1,240,252 | $957.5 萬 | 2.09% | −15,452−1.2% | 減碼 |
| Raymond James & Associates | 1,281,462 | $989.3 萬 | 0.01% | +7,643+0.6% | 加碼 |
| Cornerstone Advisors, LLC | 1,887,432 | $1,457 萬 | 0.64% | +496,256+35.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,140,892 | $1,653 萬 | 0.03% | +1,836,156+602.5% | 加碼 |
| Bank of America Corp | 2,483,063 | $1,917 萬 | 0.00% | +66,621+2.8% | 加碼 |
| Karpus Management, Inc. | 2,768,656 | $2,137 萬 | 0.65% | +181,301+7.0% | 加碼 |
| Invesco Ltd. | 3,847,003 | $2,970 萬 | 0.01% | +189,208+5.2% | 加碼 |
| Morgan Stanley | 22,172,476 | $1.71 億 | 0.02% | −1,540,914−6.5% | 減碼 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −69,777−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −62,892−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −33,670−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −19,685−100.0% | 清倉 |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −17,735−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −14,950−100.0% | 清倉 |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,026−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,191−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −10,571−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −6,697−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −6,103−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −3,217−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Colony Group LLC | – | – | – | – | 本季未申報 |
| Focus Financial Network, Inc. | – | – | – | – | 本季未申報 |
| Wealth Management Solutions, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |