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 2 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2024/6/30 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
- 251
- 較 2024 年第 1 季 +14 家
- 持有股數
- 6,941 萬
- 較 2024 年第 1 季 +97.0 萬 (+1.4%)
- 總市值
- $5.86 億
- 較 2024 年第 1 季 +$2,873 萬 (+5.2%)
- 新進機構
- 33
- 另有 84 家加碼
- 清倉機構
- 19
- 另有 58 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,120,681 | $1.95 億 | 0.02% | +566,821+2.5% | 加碼 |
| Invesco Ltd. | 4,087,621 | $3,454 萬 | 0.01% | −49,434−1.2% | 減碼 |
| Cornerstone Advisors, LLC | 2,949,993 | $2,493 萬 | 1.01% | +235,065+8.7% | 加碼 |
| Karpus Management, Inc. | 2,758,610 | $2,331 萬 | 0.66% | −26,265−0.9% | 減碼 |
| 1607 Capital Partners, LLC | 2,660,272 | $2,248 萬 | 2.01% | +206,136+8.4% | 加碼 |
| Bank of America Corp | 2,504,631 | $2,116 萬 | 0.00% | −3,114−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,143,606 | $1,811 萬 | 0.03% | −16,318−0.8% | 減碼 |
| CNH Partners LLC | 1,775,271 | $1,500 萬 | 0.39% | +118,466+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,349,832 | $1,141 萬 | 0.22% | +88,732+7.0% | 加碼 |
| Wells Fargo & Company | 1,314,445 | $1,111 萬 | 0.00% | −27,400−2.0% | 減碼 |
| Cohen & Steers, Inc. | 1,207,690 | $1,021 萬 | 0.02% | +70,000+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,167,010 | $986.1 萬 | 0.01% | +83,713+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 1,142,663 | $965.6 萬 | 0.02% | +17,469+1.6% | 加碼 |
| Formidable Asset Management, LLC | 1,136,823 | $960.6 萬 | 1.55% | −52,761−4.4% | 減碼 |
| Stifel Financial Corp | 1,045,112 | $883.1 萬 | 0.01% | +131,134+14.3% | 加碼 |
| Raymond James & Associates | 974,211 | $823.2 萬 | 0.01% | −171,644−15.0% | 減碼 |
| Royal Bank of Canada | 810,761 | $685.1 萬 | 0.00% | +186,568+29.9% | 加碼 |
| Ameriprise Financial Inc | 788,035 | $665.9 萬 | 0.00% | +48,441+6.5% | 加碼 |
| UBS Group AG | 759,023 | $641.4 萬 | 0.00% | +1,482+0.2% | 加碼 |
| LPL Financial LLC | 757,373 | $640.0 萬 | 0.00% | −6,833−0.9% | 減碼 |
| Snowden Capital Advisors LLC | 682,510 | $576.7 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 600,392 | $507.3 萬 | 0.02% | +20,122+3.5% | 加碼 |
| Guggenheim Capital LLC | 561,655 | $474.6 萬 | 0.03% | −48,503−7.9% | 減碼 |
| Avantax Advisory Services, Inc. | 494,856 | $418.2 萬 | 0.03% | +13,428+2.8% | 加碼 |
| HighTower Advisors, LLC | 492,987 | $416.7 萬 | 0.01% | −1,202−0.2% | 減碼 |
| Focused Wealth Management, Inc | 459,437 | $388.2 萬 | 0.57% | +19,236+4.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 435,012 | $367.6 萬 | 0.31% | −226,366−34.2% | 減碼 |
| Logan Stone Capital, LLC | 429,875 | $363.2 萬 | 0.94% | −272,953−38.8% | 減碼 |
| CoreCap Advisors, LLC | 401,218 | $339.0 萬 | 0.35% | +36,775+10.1% | 加碼 |
| Shaker Financial Services, LLC | 398,922 | $337.1 萬 | 1.36% | +7,089+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 386,897 | $326.9 萬 | 0.01% | +2,802+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 339,393 | $286.8 萬 | 0.01% | −224,778−39.8% | 減碼 |
| Goldman Sachs Group Inc | 339,390 | $286.8 萬 | 0.00% | +339,390 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 306,167 | $258.7 萬 | 0.01% | −1,698−0.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 303,572 | $256.5 萬 | 0.90% | +115,643+61.5% | 加碼 |
| Wolverine Asset Management LLC | 279,666 | $236.3 萬 | 0.04% | −338,348−54.7% | 減碼 |
| Cetera Investment Advisers | 236,932 | $200.2 萬 | 0.00% | +10,487+4.6% | 加碼 |
| Envestnet Asset Management Inc | 233,802 | $197.6 萬 | 0.00% | −3,634−1.5% | 減碼 |
| Marks Group Wealth Management, Inc | 229,633 | $194.0 萬 | 0.20% | +6,227+2.8% | 加碼 |
| Park Avenue Securities LLC | 210,147 | $177.6 萬 | 0.02% | −7,236−3.3% | 減碼 |
| National Asset Management, Inc. | 206,666 | $174.6 萬 | 0.04% | −31,804−13.3% | 減碼 |
| Blair William & Co | 204,380 | $172.7 萬 | 0.01% | +157,150+332.7% | 加碼 |
| Comerica Bank | 188,072 | $158.9 萬 | 0.01% | −1,249−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 182,790 | $154.5 萬 | 0.02% | +1,705+0.9% | 加碼 |
| Pointe Capital Management LLC | 175,092 | $148.0 萬 | 0.92% | −1,000−0.6% | 減碼 |
| Truist Financial Corp | 174,500 | $147.5 萬 | 0.00% | −14,037−7.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 174,332 | $147.3 萬 | 0.00% | −2,155−1.2% | 減碼 |
| Pathstone Holdings, LLC | 173,112 | $146.3 萬 | 0.01% | +17,287+11.1% | 加碼 |
| High Net Worth Advisory Group LLC | 149,839 | $126.6 萬 | 0.38% | +12,500+9.1% | 加碼 |
| Sanctuary Advisors, LLC | 149,832 | $120.5 萬 | 0.01% | +149,832 | 新進 |
| Kestra Advisory Services, LLC | 130,995 | $110.7 萬 | 0.01% | +1,134+0.9% | 加碼 |
| Flow State Investments, L.P. | 128,601 | $108.7 萬 | 0.34% | −121,083−48.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 125,300 | $105.9 萬 | 0.10% | −433−0.3% | 減碼 |
| Principal Securities, Inc. | 116,873 | $98.8 萬 | 0.03% | +865+0.7% | 加碼 |
| Conning Inc. | 116,395 | $98.4 萬 | 0.04% | +2,601+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 114,079 | $96.4 萬 | 0.00% | +9,260+8.8% | 加碼 |
| Northstar Advisory Group, LLC | 103,121 | $87.1 萬 | 0.50% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 102,811 | $86.9 萬 | 0.01% | −7,741−7.0% | 減碼 |
| Centaurus Financial, Inc. | 100,553 | $85.0 萬 | 0.06% | −15,153−13.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 93,595 | $79.1 萬 | 0.28% | +11,449+13.9% | 加碼 |
| D.A. Davidson & Co. | 90,129 | $76.2 萬 | 0.01% | −64−0.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 89,716 | $75.8 萬 | 0.07% | +21,449+31.4% | 加碼 |
| Leo Wealth, LLC | 88,886 | $75.1 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 79,708 | $67.3 萬 | 0.00% | +16,000+25.1% | 加碼 |
| Sunbelt Securities, Inc. | 78,303 | $66.2 萬 | 0.07% | +1,060+1.4% | 加碼 |
| Independent Financial Group, LLC | 78,062 | $66.0 萬 | 0.03% | +30,415+63.8% | 加碼 |
| Raymond James Trust N.A. | 77,146 | $65.2 萬 | 0.02% | +749+1.0% | 加碼 |
| Dakota Wealth Management | 74,960 | $63.3 萬 | 0.01% | −100−0.1% | 減碼 |
| Saxon Interests, Inc. | 73,413 | $62.0 萬 | 0.30% | −15,643−17.6% | 減碼 |
| Ameritas Advisory Services, LLC | 73,071 | $61.7 萬 | 0.02% | +9,938+15.7% | 加碼 |
| Quantedge Capital Pte Ltd | 68,400 | $57.8 萬 | 0.21% | −23,400−25.5% | 減碼 |
| CI Private Wealth, LLC | 68,175 | $57.6 萬 | 0.00% | +205+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 65,059 | $55.0 萬 | 0.02% | +11,005+20.4% | 加碼 |
| International Assets Investment Management, LLC | 59,952 | $50.7 萬 | 0.05% | −890−1.5% | 減碼 |
| MGB Wealth Management, LLC | 56,322 | $48.9 萬 | 0.18% | −2,101−3.6% | 減碼 |
| NWF Advisory Services Inc. | 53,050 | $44.8 萬 | 0.07% | −2,500−4.5% | 減碼 |
| Wealth Effects LLC | 52,852 | $44.7 萬 | 0.16% | −1,318−2.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 51,904 | $43.9 萬 | 0.02% | −2,480−4.6% | 減碼 |
| Kovack Advisors, Inc. | 50,973 | $43.1 萬 | 0.05% | +50,973 | 新進 |
| Calamos Advisors LLC | 50,472 | $42.6 萬 | 0.00% | +50,472 | 新進 |
| David J Yvars Group | 49,788 | $42.1 萬 | 0.26% | +183+0.4% | 加碼 |
| Merit Financial Group, LLC | 47,604 | $40.2 萬 | 0.01% | +40.0% | 加碼 |
| Two Sigma Investments, LP | 47,393 | $40.0 萬 | 0.00% | +35,064+284.4% | 加碼 |
| GWM Advisors LLC | 47,261 | $39.9 萬 | 0.00% | +12,163+34.7% | 加碼 |
| Avory & Company, LLC | 47,060 | $39.8 萬 | 0.28% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 46,903 | $39.6 萬 | 0.00% | +102+0.2% | 加碼 |
| Investmark Advisory Group LLC | 46,650 | $39.4 萬 | 0.21% | +1,462+3.2% | 加碼 |
| Sage Capital Management, LLC | 46,431 | $39.2 萬 | 0.21% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 44,500 | $37.6 萬 | 0.01% | +44,500 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 43,650 | $36.9 萬 | 0.00% | +24,033+122.5% | 加碼 |
| Atomi Financial Group, Inc. | 43,582 | $36.8 萬 | 0.03% | +5,144+13.4% | 加碼 |
| Natixis Advisors, L.P. | 40,923 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,714 | $34.4 萬 | 0.01% | +438+1.1% | 加碼 |
| PFG Investments, LLC | 40,211 | $34.0 萬 | 0.02% | −1,737−4.1% | 減碼 |
| Wedbush Securities Inc | 40,133 | $33.9 萬 | 0.01% | +14,050+53.9% | 加碼 |
| Garden State Investment Advisory Services LLC | 38,114 | $32.2 萬 | 0.11% | +88+0.2% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Gratus Capital LLC | 36,836 | $31.1 萬 | 0.01% | +43+0.1% | 加碼 |
| Northern Trust Corp | 36,652 | $31.0 萬 | 0.00% | +3,039+9.0% | 加碼 |
| Creative Planning | 35,927 | $30.4 萬 | 0.00% | +6,405+21.7% | 加碼 |