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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 31,450 | $24.3 萬 | 0.00% | −150−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 31,325 | $24.0 萬 | 0.03% | −147−0.5% | 減碼 |
| Semus Wealth Partners LLC | 31,090 | $24.0 萬 | 0.20% | −1,829−5.6% | 減碼 |
| MKT Advisors LLC | 31,122 | $23.9 萬 | 0.16% | −7,568−19.6% | 減碼 |
| Susquehanna International Group, LLP | 30,758 | $23.7 萬 | 0.00% | −39,850−56.4% | 減碼 |
| Wedbush Securities Inc | 30,683 | $23.7 萬 | 0.01% | +1,555+5.3% | 加碼 |
| Stockman Wealth Management, Inc. | 30,000 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 29,721 | $22.9 萬 | 0.19% | +29,721 | 新進 |
| Creative Planning | 29,511 | $22.8 萬 | 0.00% | +13,125+80.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,454 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 29,181 | $22.5 萬 | 0.01% | +763+2.7% | 加碼 |
| Arkadios Wealth Advisors | 28,653 | $22.1 萬 | 0.02% | +34+0.1% | 加碼 |
| Western Wealth Management, LLC | 28,488 | $22.0 萬 | 0.02% | −1,473−4.9% | 減碼 |
| Diligent Investors, LLC | 28,313 | $21.9 萬 | 0.06% | +1,608+6.0% | 加碼 |
| GWM Advisors LLC | 28,097 | $21.7 萬 | 0.00% | +10,367+58.5% | 加碼 |
| Colony Group, LLC | 27,740 | $21.4 萬 | 0.00% | +27,740 | 新進 |
| Stonebridge Financial Planning Group, LLC | 27,509 | $21.2 萬 | 0.12% | +56+0.2% | 加碼 |
| Matrix Private Capital Group LLC | 27,219 | $21.0 萬 | 0.16% | 00.0% | 不變 |
| Mission Wealth Management, LP | 27,214 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 26,583 | $20.5 萬 | 0.01% | −7,188−21.3% | 減碼 |
| Lane & Associates LLC | 26,407 | $20.4 萬 | 0.15% | +388+1.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 26,393 | $20.4 萬 | 0.10% | +26,393 | 新進 |
| Citadel Advisors LLC | 26,237 | $20.3 萬 | 0.00% | +26,237 | 新進 |
| Main Street Financial Solutions, LLC | 26,064 | $20.1 萬 | 0.03% | −5,027−16.2% | 減碼 |
| Successful Portfolios LLC | 24,794 | $19.1 萬 | 0.14% | +24,794 | 新進 |
| Scissortail Wealth Management, LLC | 23,885 | $18.7 萬 | 0.06% | +23,885 | 新進 |
| Moloney Securities Asset Management, LLC | 23,593 | $18.2 萬 | 0.03% | +144+0.6% | 加碼 |
| Two Sigma Securities, LLC | 22,191 | $17.1 萬 | 0.01% | +22,191 | 新進 |
| Focus Financial Network Inc | 22,138 | $17.1 萬 | 0.01% | +22,138 | 新進 |
| Stratos Wealth Advisors, LLC | 22,024 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 21,751 | $16.8 萬 | 0.00% | +40.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,466 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Stockton | 21,292 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Syverson Strege & Co | 21,031 | $16.2 萬 | 0.06% | +19+0.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 20,402 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 20,358 | $15.7 萬 | 0.03% | +20,358 | 新進 |
| Claro Advisors LLC | 20,239 | $15.6 萬 | 0.03% | −8,627−29.9% | 減碼 |
| Amplius Wealth Advisors, LLC | 20,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 19,887 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 19,795 | $15.3 萬 | 0.01% | −2,921−12.9% | 減碼 |
| Franklin Resources Inc | 19,133 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 19,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 18,600 | $14.4 萬 | 0.30% | +18,600 | 新進 |
| Stratos Wealth Partners, LTD. | 18,359 | $14.2 萬 | 0.00% | +321+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,258 | $14.1 萬 | 0.00% | +161+0.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 18,163 | $14.0 萬 | 0.01% | +2,312+14.6% | 加碼 |
| Meridian Wealth Advisors, LLC | 17,936 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,200 | $13.3 萬 | 0.08% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 16,386 | $12.7 萬 | 0.05% | +363+2.3% | 加碼 |
| Venture Visionary Partners LLC | 16,300 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $12.5 萬 | 0.00% | – | – |
| Spire Wealth Management | 16,039 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 16,093 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 16,000 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Capital CS Group, LLC | 15,978 | $12.3 萬 | 0.14% | −714−4.3% | 減碼 |
| Parisi Gray Wealth Management | 15,962 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 15,770 | $12.2 萬 | 0.01% | −11,340−41.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,989 | $11.6 萬 | 0.00% | −22,856−60.4% | 減碼 |
| Brown Advisory Inc | 14,846 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 14,555 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 14,500 | $11.2 萬 | 0.15% | −3,000−17.1% | 減碼 |
| LVZ Advisors, Inc. | 14,258 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,995 | $10.8 萬 | 0.08% | +13,995 | 新進 |
| Centurion Wealth Management LLC | 13,869 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 13,417 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| CIC Wealth, LLC | 13,409 | $10.4 萬 | 0.03% | +264+2.0% | 加碼 |
| Waterfront Wealth Inc. | 13,358 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 13,200 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 13,020 | $10.1 萬 | 0.06% | +286+2.2% | 加碼 |
| Fifth Third Bancorp | 12,800 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 12,460 | $9.62 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,350 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 12,259 | $9.46 萬 | 0.02% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 12,184 | $9.41 萬 | 0.09% | +12,184 | 新進 |
| Bank of New York Mellon Corp | 11,660 | $9.00 萬 | 0.00% | +11,660 | 新進 |
| Relative Value Partners Group, LLC | 11,593 | $8.95 萬 | 0.01% | +11,593 | 新進 |
| Welch & Forbes LLC | 11,500 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $8.88 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,467 | $8.85 萬 | 0.00% | −5,430−32.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 11,155 | $8.64 萬 | 0.05% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 11,142 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 11,056 | $8.54 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,000 | $8.49 萬 | 0.00% | −15,800−59.0% | 減碼 |
| Apollon Wealth Management, LLC | 11,000 | $8.49 萬 | 0.00% | −500−4.3% | 減碼 |
| Wealth Alliance | 10,983 | $8.48 萬 | 0.01% | +86+0.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 10,896 | $8.41 萬 | 0.00% | +10,896 | 新進 |
| Lincoln National Corp | 10,780 | $8.32 萬 | 0.00% | +10,780 | 新進 |
| Cetera Investment Advisers | 10,632 | $8.21 萬 | 0.00% | +10,632 | 新進 |
| Plancorp, LLC | 10,398 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,352 | $7.99 萬 | 0.00% | −1,498−12.6% | 減碼 |
| Optimum Investment Advisors | 10,352 | $7.99 萬 | 0.04% | +2,600+33.5% | 加碼 |
| Prospera Financial Services Inc | 10,319 | $7.97 萬 | 0.00% | −528−4.9% | 減碼 |
| CWA Asset Management Group, LLC | 10,134 | $7.82 萬 | 0.01% | −267−2.6% | 減碼 |
| Alpha Cubed Investments, LLC | 10,005 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 10,000 | $7.72 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 10,000 | $7.40 萬 | 0.00% | +10,000 | 新進 |
| Caldwell Trust Co | 9,248 | $7.14 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 8,443 | $6.52 萬 | 0.00% | +8,443 | 新進 |
| NBC Securities, Inc. | 7,885 | $6.00 萬 | 0.01% | +10+0.1% | 加碼 |
| Citigroup Inc | 7,557 | $5.83 萬 | 0.00% | +36+0.5% | 加碼 |