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。
2024 年第 1 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2024/3/31 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
- 241
- 較 2023 年第 4 季 −1 家
- 持有股數
- 6,849 萬
- 較 2023 年第 4 季 +450.7 萬 (+7.0%)
- 總市值
- $5.58 億
- 較 2023 年第 4 季 +$6,375 萬 (+12.9%)
- 新進機構
- 29
- 另有 88 家加碼
- 清倉機構
- 30
- 另有 46 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 22,553,860 | $1.84 億 | 0.01% | +381,384+1.7% | 加碼 |
| Invesco Ltd. | 4,137,055 | $3,376 萬 | 0.01% | +290,052+7.5% | 加碼 |
| Karpus Management, Inc. | 2,784,875 | $2,272 萬 | 0.66% | +16,219+0.6% | 加碼 |
| Cornerstone Advisors, LLC | 2,714,928 | $2,215 萬 | 0.92% | +827,496+43.8% | 加碼 |
| Bank of America Corp | 2,507,745 | $2,046 萬 | 0.00% | +24,682+1.0% | 加碼 |
| 1607 Capital Partners, LLC | 2,454,136 | $2,003 萬 | 1.63% | +1,378,094+128.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,159,924 | $1,762 萬 | 0.03% | +19,032+0.9% | 加碼 |
| CNH Partners LLC | 1,656,805 | $1,352 萬 | 0.47% | +452,410+37.6% | 加碼 |
| Wells Fargo & Company | 1,341,845 | $1,095 萬 | 0.00% | +323,649+31.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,261,100 | $1,029 萬 | 0.20% | +77,371+6.5% | 加碼 |
| Formidable Asset Management, LLC | 1,189,584 | $970.7 萬 | 1.58% | −50,668−4.1% | 減碼 |
| Raymond James & Associates | 1,145,855 | $935.0 萬 | 0.01% | −135,607−10.6% | 減碼 |
| Cohen & Steers, Inc. | 1,137,690 | $928.4 萬 | 0.02% | +60,000+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,125,194 | $918.2 萬 | 0.02% | +37,309+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,083,297 | $884.0 萬 | 0.01% | +48,152+4.7% | 加碼 |
| Stifel Financial Corp | 913,978 | $745.8 萬 | 0.01% | +111,876+13.9% | 加碼 |
| LPL Financial LLC | 764,206 | $623.6 萬 | 0.00% | +3,217+0.4% | 加碼 |
| UBS Group AG | 757,541 | $618.2 萬 | 0.00% | +51,957+7.4% | 加碼 |
| Ameriprise Financial Inc | 739,594 | $602.8 萬 | 0.00% | −84,620−10.3% | 減碼 |
| Logan Stone Capital, LLC | 702,828 | $573.5 萬 | 1.23% | +131,761+23.1% | 加碼 |
| Snowden Capital Advisors LLC | 682,510 | $556.9 萬 | 0.17% | +682,510 | 新進 |
| Landscape Capital Management, L.L.C. | 661,378 | $539.7 萬 | 0.47% | +31,089+4.9% | 加碼 |
| Royal Bank of Canada | 624,193 | $509.3 萬 | 0.00% | +14,090+2.3% | 加碼 |
| Wolverine Asset Management LLC | 618,014 | $504.3 萬 | 0.10% | +82,659+15.4% | 加碼 |
| Guggenheim Capital LLC | 610,158 | $497.9 萬 | 0.04% | −209,293−25.5% | 減碼 |
| Janney Montgomery Scott LLC | 580,270 | $473.5 萬 | 0.01% | −13,706−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 564,171 | $460.4 萬 | 0.01% | −28,305−4.8% | 減碼 |
| HighTower Advisors, LLC | 494,189 | $403.3 萬 | 0.01% | +8,543+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 481,428 | $392.8 萬 | 0.03% | +5,733+1.2% | 加碼 |
| Focused Wealth Management, Inc | 440,201 | $359.2 萬 | 0.56% | −3,879−0.9% | 減碼 |
| Shaker Financial Services, LLC | 391,833 | $319.7 萬 | 1.24% | −52,223−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 384,095 | $313.4 萬 | 0.01% | −2,215−0.6% | 減碼 |
| CoreCap Advisors, LLC | 364,443 | $297.4 萬 | 0.16% | +3,075+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 307,865 | $251.2 萬 | 0.01% | −6,873−2.2% | 減碼 |
| Flow State Investments, L.P. | 249,684 | $203.7 萬 | 0.60% | +38,393+18.2% | 加碼 |
| Envestnet Asset Management Inc | 237,436 | $193.7 萬 | 0.00% | +3,296+1.4% | 加碼 |
| Cetera Investment Advisers | 226,445 | $184.8 萬 | 0.00% | +215,813+2,029.8% | 加碼 |
| Marks Group Wealth Management, Inc | 223,406 | $182.3 萬 | 0.19% | 00.0% | 不變 |
| Park Avenue Securities LLC | 217,383 | $177.4 萬 | 0.02% | −1,738−0.8% | 減碼 |
| National Asset Management, Inc. | 238,470 | $175.8 萬 | 0.05% | +33,681+16.4% | 加碼 |
| Comerica Bank | 189,321 | $154.5 萬 | 0.01% | +3,966+2.1% | 加碼 |
| Truist Financial Corp | 188,537 | $153.8 萬 | 0.00% | −2,770−1.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 187,929 | $153.4 萬 | 0.54% | +187,929 | 新進 |
| Steward Partners Investment Advisory, LLC | 181,085 | $147.8 萬 | 0.02% | +1,721+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 176,487 | $144.0 萬 | 0.00% | +2,555+1.5% | 加碼 |
| Pointe Capital Management LLC | 176,092 | $143.7 萬 | 0.89% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 155,825 | $127.2 萬 | 0.01% | +113,792+270.7% | 加碼 |
| High Net Worth Advisory Group LLC | 137,339 | $112.1 萬 | 0.35% | +200+0.1% | 加碼 |
| Susquehanna International Group, LLP | 137,301 | $112.0 萬 | 0.00% | +106,543+346.4% | 加碼 |
| Kestra Advisory Services, LLC | 129,861 | $106.0 萬 | 0.01% | +620+0.5% | 加碼 |
| KMG Fiduciary Partners, LLC | 125,733 | $102.6 萬 | 0.11% | −273,784−68.5% | 減碼 |
| Walleye Capital LLC | 121,372 | $99.0 萬 | 0.01% | +40,973+51.0% | 加碼 |
| Principal Securities, Inc. | 116,008 | $94.7 萬 | 0.03% | +536+0.5% | 加碼 |
| Centaurus Financial, Inc. | 115,706 | $94.4 萬 | 0.07% | −36,752−24.1% | 減碼 |
| Conning Inc. | 113,794 | $92.9 萬 | 0.03% | +2,359+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 110,552 | $90.2 萬 | 0.01% | −5,263−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 104,819 | $85.5 萬 | 0.00% | −3,000−2.8% | 減碼 |
| Northstar Advisory Group, LLC | 103,121 | $85.5 萬 | 0.52% | +1,280+1.3% | 加碼 |
| Quantedge Capital Pte Ltd | 91,800 | $74.9 萬 | 0.32% | +54,200+144.1% | 加碼 |
| D.A. Davidson & Co. | 90,193 | $73.6 萬 | 0.01% | −14,690−14.0% | 減碼 |
| Saxon Interests, Inc. | 89,056 | $72.7 萬 | 0.35% | −1,429−1.6% | 減碼 |
| Leo Wealth, LLC | 88,886 | $72.5 萬 | 0.07% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 82,146 | $67.0 萬 | 0.25% | +55,753+211.2% | 加碼 |
| Sunbelt Securities, Inc. | 77,243 | $63.0 萬 | 0.07% | −14,982−16.2% | 減碼 |
| Raymond James Trust N.A. | 76,397 | $62.3 萬 | 0.02% | +7,915+11.6% | 加碼 |
| Dakota Wealth Management | 75,060 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 68,267 | $55.7 萬 | 0.04% | +50.0% | 加碼 |
| CI Private Wealth, LLC | 67,970 | $55.5 萬 | 0.00% | −1,177−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 63,708 | $52.0 萬 | 0.00% | +34,254+116.3% | 加碼 |
| Ameritas Advisory Services, LLC | 63,133 | $50.7 萬 | 0.02% | +63,133 | 新進 |
| International Assets Investment Management, LLC | 60,842 | $49.3 萬 | 0.05% | +766+1.3% | 加碼 |
| Cooper Financial Group | 58,533 | $47.8 萬 | 0.08% | +6,335+12.1% | 加碼 |
| MGB Wealth Management, LLC | 58,423 | $47.7 萬 | 0.19% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 55,550 | $45.3 萬 | 0.08% | +900+1.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 54,384 | $44.4 萬 | 0.02% | +17,844+48.8% | 加碼 |
| Wealth Effects LLC | 54,170 | $44.2 萬 | 0.16% | +313+0.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 54,054 | $44.1 萬 | 0.06% | +54,054 | 新進 |
| David J Yvars Group | 49,605 | $40.3 萬 | 0.27% | +166+0.3% | 加碼 |
| Independent Financial Group, LLC | 47,647 | $38.9 萬 | 0.02% | −6,541−12.1% | 減碼 |
| Merit Financial Group, LLC | 47,600 | $38.7 萬 | 0.01% | −1,488−3.0% | 減碼 |
| Blair William & Co | 47,230 | $38.5 萬 | 0.00% | −889−1.8% | 減碼 |
| Avory & Company, LLC | 47,060 | $38.4 萬 | 0.26% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 46,801 | $38.2 萬 | 0.00% | +1,159+2.5% | 加碼 |
| Sage Capital Management, LLC | 46,431 | $37.9 萬 | 0.21% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 45,188 | $36.9 萬 | 0.20% | +297+0.7% | 加碼 |
| PFG Investments, LLC | 41,948 | $34.2 萬 | 0.02% | +41,948 | 新進 |
| Natixis Advisors, L.P. | 40,923 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,276 | $32.9 萬 | 0.01% | +555+1.4% | 加碼 |
| Private Advisor Group, LLC | 40,237 | $32.8 萬 | 0.00% | +1,326+3.4% | 加碼 |
| Atomi Financial Group, Inc. | 38,438 | $31.4 萬 | 0.03% | +1,600+4.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 38,026 | $30.8 萬 | 0.11% | −1,391−3.5% | 減碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Gratus Capital LLC | 36,793 | $30.0 萬 | 0.01% | +49+0.1% | 加碼 |
| Silverlake Wealth Management LLC | 36,129 | $29.5 萬 | 0.15% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 35,134 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 35,098 | $28.6 萬 | 0.00% | +7,001+24.9% | 加碼 |
| Stockman Wealth Management, Inc. | 34,679 | $28.3 萬 | 0.05% | +4,679+15.6% | 加碼 |
| Northern Trust Corp | 33,613 | $27.4 萬 | 0.00% | +228+0.7% | 加碼 |
| MML Investors Services, LLC | 33,612 | $27.4 萬 | 0.00% | −4,597−12.0% | 減碼 |
| Commerce Bank | 33,531 | $27.4 萬 | 0.00% | 00.0% | 不變 |