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 |
|---|---|---|---|---|---|
| Mendel Capital Management LLC | 33,500 | $27.3 萬 | 0.18% | +33,500 | 新進 |
| Mill Creek Capital Advisors, LLC | 33,159 | $27.1 萬 | 0.01% | +33,159 | 新進 |
| MKT Advisors LLC | 33,108 | $26.9 萬 | 0.15% | +1,986+6.4% | 加碼 |
| Semus Wealth Partners LLC | 31,969 | $26.1 萬 | 0.22% | +879+2.8% | 加碼 |
| Virtu Financial LLC | 31,737 | $25.9 萬 | 0.02% | +31,737 | 新進 |
| Integrated Capital Management, Inc. | 31,727 | $25.9 萬 | 0.21% | +2,006+6.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 31,185 | $25.4 萬 | 0.00% | −265−0.8% | 減碼 |
| Gateway Wealth Partners, LLC | 30,764 | $25.1 萬 | 0.09% | −6,426−17.3% | 減碼 |
| Prudential Financial Inc | 30,112 | $24.6 萬 | 0.00% | +30,112 | 新進 |
| Diligent Investors, LLC | 29,990 | $24.5 萬 | 0.06% | +1,677+5.9% | 加碼 |
| Creative Planning | 29,522 | $24.1 萬 | 0.00% | +110.0% | 加碼 |
| Farther Finance Advisors, LLC | 29,375 | $23.8 萬 | 0.01% | +29,375 | 新進 |
| Arkadios Wealth Advisors | 28,684 | $23.4 萬 | 0.02% | +31+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 28,562 | $23.3 萬 | 0.03% | −2,763−8.8% | 減碼 |
| Fisher Asset Management, LLC | 28,552 | $23.3 萬 | 0.00% | +28,552 | 新進 |
| Colony Group, LLC | 27,740 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 27,618 | $22.5 萬 | 0.02% | +1,554+6.0% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 27,562 | $22.5 萬 | 0.12% | +53+0.2% | 加碼 |
| Moors & Cabot, Inc. | 27,245 | $22.2 萬 | 0.01% | −1,936−6.6% | 減碼 |
| Mission Wealth Management, LP | 27,214 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Lane & Associates LLC | 26,929 | $22.0 萬 | 0.14% | +522+2.0% | 加碼 |
| Wedbush Securities Inc | 26,083 | $21.3 萬 | 0.01% | −4,600−15.0% | 減碼 |
| Matrix Private Capital Group LLC | 25,469 | $20.8 萬 | 0.14% | −1,750−6.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,366 | $20.7 萬 | 0.00% | +3,900+18.2% | 加碼 |
| Successful Portfolios LLC | 24,794 | $20.2 萬 | 0.14% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 23,220 | $18.9 萬 | 0.01% | +3,425+17.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 22,943 | $18.7 萬 | 0.01% | −3,640−13.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 22,412 | $18.3 萬 | 0.03% | −1,181−5.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 22,024 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 22,713 | $17.9 萬 | 0.01% | +22,713 | 新進 |
| Cerity Partners LLC | 21,757 | $17.7 萬 | 0.00% | +60.0% | 加碼 |
| Bank of Stockton | 21,292 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Syverson Strege & Co | 21,054 | $17.2 萬 | 0.06% | +23+0.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 20,402 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Retirement Group, LLC | 19,887 | $16.2 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,617 | $16.0 萬 | 0.00% | +4,628+30.9% | 加碼 |
| Franklin Resources Inc | 19,133 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 19,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,365 | $15.0 萬 | 0.00% | +107+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,038 | $14.7 萬 | 0.00% | −321−1.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 17,936 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| KPP Advisory Services LLC | 17,735 | $14.5 萬 | 0.04% | +17,735 | 新進 |
| Clarius Group, LLC | 17,268 | $14.1 萬 | 0.01% | +17,268 | 新進 |
| Strait & Sound Wealth Management LLC | 17,200 | $14.0 萬 | 0.08% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 16,880 | $13.8 萬 | 0.01% | −1,283−7.1% | 減碼 |
| WealthBridge Capital Management, LLC | 16,850 | $13.7 萬 | 0.05% | +464+2.8% | 加碼 |
| Venture Visionary Partners LLC | 16,300 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 16,000 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 16,039 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 15,962 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 14,846 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 14,555 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Capital CS Group, LLC | 14,323 | $11.7 萬 | 0.12% | −1,655−10.4% | 減碼 |
| LVZ Advisors, Inc. | 14,258 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,995 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 13,869 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| CIC Wealth, LLC | 13,746 | $11.2 萬 | 0.03% | +337+2.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 13,500 | $11.0 萬 | 0.00% | +13,500 | 新進 |
| Plante Moran Financial Advisors, LLC | 13,417 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 13,293 | $10.8 萬 | 0.06% | +273+2.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,200 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,868 | $10.5 萬 | 0.00% | +12,868 | 新進 |
| Huntington National Bank | – | $10.3 萬 | 0.00% | – | – |
| Waterfront Wealth Inc. | 12,758 | $10.2 萬 | 0.03% | −600−4.5% | 減碼 |
| Two Sigma Investments, LP | 12,329 | $10.1 萬 | 0.00% | +12,329 | 新進 |
| Perennial Investment Advisors, LLC | 12,259 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12,231 | $9.98 萬 | 0.00% | −3,539−22.4% | 減碼 |
| Investment Partners Asset Management, Inc. | 12,184 | $9.94 萬 | 0.09% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $9.38 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,467 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 11,155 | $9.10 萬 | 0.05% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 11,142 | $9.09 萬 | 0.01% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 11,668 | $9.03 萬 | 0.01% | +75+0.6% | 加碼 |
| Wealth Alliance | 11,065 | $9.03 萬 | 0.01% | +82+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 11,000 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 10,896 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 10,792 | $8.81 萬 | 0.00% | +12+0.1% | 加碼 |
| 9258 Wealth Management, LLC | 10,425 | $8.51 萬 | 0.01% | +10,425 | 新進 |
| Plancorp, LLC | 10,398 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 10,352 | $8.45 萬 | 0.04% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 10,137 | $8.27 萬 | 0.01% | +30.0% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 10,105 | $8.25 萬 | 0.01% | −2,355−18.9% | 減碼 |
| Claro Advisors LLC | 10,066 | $8.21 萬 | 0.01% | −10,173−50.3% | 減碼 |
| Alpha Cubed Investments, LLC | 10,005 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,000 | $8.16 萬 | 0.00% | −2,800−21.9% | 減碼 |
| Ronald Blue Trust, Inc. | 10,000 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,352 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,671 | $7.08 萬 | 0.00% | +1,114+14.7% | 加碼 |
| Sandy Spring Bank | 8,443 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 8,211 | $6.70 萬 | 0.03% | +8,211 | 新進 |
| CIBC Private Wealth Group, LLC | 8,202 | $6.64 萬 | 0.00% | +8,202 | 新進 |
| Baldwin Brothers Inc | 8,000 | $6.53 萬 | 0.00% | −2,000−20.0% | 減碼 |
| NBC Securities, Inc. | 7,901 | $6.40 萬 | 0.01% | +16+0.2% | 加碼 |
| Gen-Wealth Partners Inc | 7,800 | $6.36 萬 | 0.03% | +7,800 | 新進 |
| PFS Partners, LLC | 7,658 | $6.25 萬 | 0.04% | +158+2.1% | 加碼 |
| Caldwell Trust Co | 6,749 | $5.51 萬 | 0.01% | −2,499−27.0% | 減碼 |
| ORG Partners LLC | 6,236 | $5.05 萬 | 0.10% | +6,236 | 新進 |
| US Bancorp | 6,019 | $4.91 萬 | 0.00% | −232−3.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 5,750 | $4.69 萬 | 0.00% | 00.0% | 不變 |