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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 17,268 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 17,461 | $14.8 萬 | 0.00% | +17,461 | 新進 |
| Mariner, LLC | 17,500 | $14.8 萬 | 0.00% | +17,500 | 新進 |
| KPP Advisory Services LLC | 17,735 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 17,936 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,490 | $15.6 萬 | 0.00% | +125+0.7% | 加碼 |
| Franklin Resources Inc | 19,133 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 19,872 | $16.8 萬 | 0.00% | +872+4.6% | 加碼 |
| Bank of Stockton | 20,000 | $16.9 萬 | 0.05% | −1,292−6.1% | 減碼 |
| Amplius Wealth Advisors, LLC | 20,000 | $16.9 萬 | 0.02% | +20,000 | 新進 |
| Virtu Financial LLC | 20,079 | $17.0 萬 | 0.01% | −11,658−36.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 20,161 | $17.0 萬 | 0.01% | −2,782−12.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 20,402 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,723 | $17.5 萬 | 0.00% | +2,685+14.9% | 加碼 |
| Syverson Strege & Co | 21,075 | $17.8 萬 | 0.06% | +21+0.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 21,323 | $18.0 萬 | 0.03% | −1,089−4.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 22,024 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,307 | $18.8 萬 | 0.00% | +22,307 | 新進 |
| Fisher Asset Management, LLC | 22,462 | $19.0 萬 | 0.00% | −6,090−21.3% | 減碼 |
| Monograph Wealth Advisors, LLC | 23,282 | $19.7 萬 | 0.03% | +23,282 | 新進 |
| Matrix Private Capital Group LLC | 23,369 | $19.7 萬 | 0.12% | −2,100−8.2% | 減碼 |
| HBK Sorce Advisory LLC | 23,467 | $19.8 萬 | 0.01% | +247+1.1% | 加碼 |
| Warther Private Wealth, LLC | 23,675 | $20.0 萬 | 0.08% | +23,675 | 新進 |
| Focus Financial Network, Inc. | 23,262 | $20.1 萬 | 0.01% | +549+2.4% | 加碼 |
| Heritage Wealth Management, Inc. | 23,885 | $20.4 萬 | 0.07% | +23,885 | 新進 |
| Successful Portfolios LLC | 24,794 | $21.0 萬 | 0.15% | 00.0% | 不變 |
| Horan Securities, Inc. | 24,975 | $21.1 萬 | 0.09% | +24,975 | 新進 |
| Moors & Cabot, Inc. | 25,075 | $21.2 萬 | 0.01% | −2,170−8.0% | 減碼 |
| Cerity Partners LLC | 25,833 | $21.8 萬 | 0.00% | +4,076+18.7% | 加碼 |
| Mission Wealth Management, LP | 27,214 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Lane & Associates LLC | 27,580 | $23.3 萬 | 0.14% | +651+2.4% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 27,624 | $23.3 萬 | 0.12% | +62+0.2% | 加碼 |
| Colony Group, LLC | 27,740 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 28,564 | $24.1 萬 | 0.03% | +20.0% | 加碼 |
| M Holdings Securities, Inc. | 28,967 | $24.5 萬 | 0.03% | +28,967 | 新進 |
| Silverlake Wealth Management LLC | 29,629 | $25.0 萬 | 0.10% | −6,500−18.0% | 減碼 |
| Farther Finance Advisors, LLC | 29,880 | $25.2 萬 | 0.01% | +505+1.7% | 加碼 |
| Diligent Investors, LLC | 30,585 | $25.8 萬 | 0.06% | +595+2.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 31,185 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 31,567 | $26.7 萬 | 0.21% | −402−1.3% | 減碼 |
| Private Advisor Group, LLC | 31,661 | $26.8 萬 | 0.00% | −8,576−21.3% | 減碼 |
| Mill Creek Capital Advisors, LLC | 33,159 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 33,340 | $28.2 萬 | 0.22% | +1,613+5.1% | 加碼 |
| MML Investors Services, LLC | 33,393 | $28.2 萬 | 0.00% | −219−0.7% | 減碼 |
| MKT Advisors LLC | 33,106 | $28.3 萬 | 0.14% | −20.0% | 減碼 |
| Mendel Capital Management LLC | 33,500 | $28.3 萬 | 0.18% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 34,122 | $28.8 萬 | 0.00% | +8,756+34.5% | 加碼 |
| Main Street Financial Solutions, LLC | 34,277 | $29.0 萬 | 0.03% | +6,659+24.1% | 加碼 |
| Stockman Wealth Management, Inc. | 34,679 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 35,881 | $30.3 萬 | 0.00% | +2,350+7.0% | 加碼 |
| Creative Planning | 35,927 | $30.4 萬 | 0.00% | +6,405+21.7% | 加碼 |
| Northern Trust Corp | 36,652 | $31.0 萬 | 0.00% | +3,039+9.0% | 加碼 |
| Gratus Capital LLC | 36,836 | $31.1 萬 | 0.01% | +43+0.1% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 38,114 | $32.2 萬 | 0.11% | +88+0.2% | 加碼 |
| Wedbush Securities Inc | 40,133 | $33.9 萬 | 0.01% | +14,050+53.9% | 加碼 |
| PFG Investments, LLC | 40,211 | $34.0 萬 | 0.02% | −1,737−4.1% | 減碼 |
| Oppenheimer & Co Inc | 40,714 | $34.4 萬 | 0.01% | +438+1.1% | 加碼 |
| Natixis Advisors, L.P. | 40,923 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 43,582 | $36.8 萬 | 0.03% | +5,144+13.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,650 | $36.9 萬 | 0.00% | +24,033+122.5% | 加碼 |
| Baker Avenue Asset Management, LP | 44,500 | $37.6 萬 | 0.01% | +44,500 | 新進 |
| Sage Capital Management, LLC | 46,431 | $39.2 萬 | 0.21% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 46,650 | $39.4 萬 | 0.21% | +1,462+3.2% | 加碼 |
| Mercer Global Advisors Inc | 46,903 | $39.6 萬 | 0.00% | +102+0.2% | 加碼 |
| Avory & Company, LLC | 47,060 | $39.8 萬 | 0.28% | 00.0% | 不變 |
| GWM Advisors LLC | 47,261 | $39.9 萬 | 0.00% | +12,163+34.7% | 加碼 |
| Two Sigma Investments, LP | 47,393 | $40.0 萬 | 0.00% | +35,064+284.4% | 加碼 |
| Merit Financial Group, LLC | 47,604 | $40.2 萬 | 0.01% | +40.0% | 加碼 |
| David J Yvars Group | 49,788 | $42.1 萬 | 0.26% | +183+0.4% | 加碼 |
| Calamos Advisors LLC | 50,472 | $42.6 萬 | 0.00% | +50,472 | 新進 |
| Kovack Advisors, Inc. | 50,973 | $43.1 萬 | 0.05% | +50,973 | 新進 |
| J.W. Cole Advisors, Inc. | 51,904 | $43.9 萬 | 0.02% | −2,480−4.6% | 減碼 |
| Wealth Effects LLC | 52,852 | $44.7 萬 | 0.16% | −1,318−2.4% | 減碼 |
| NWF Advisory Services Inc. | 53,050 | $44.8 萬 | 0.07% | −2,500−4.5% | 減碼 |
| MGB Wealth Management, LLC | 56,322 | $48.9 萬 | 0.18% | −2,101−3.6% | 減碼 |
| International Assets Investment Management, LLC | 59,952 | $50.7 萬 | 0.05% | −890−1.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 65,059 | $55.0 萬 | 0.02% | +11,005+20.4% | 加碼 |
| CI Private Wealth, LLC | 68,175 | $57.6 萬 | 0.00% | +205+0.3% | 加碼 |
| Quantedge Capital Pte Ltd | 68,400 | $57.8 萬 | 0.21% | −23,400−25.5% | 減碼 |
| Ameritas Advisory Services, LLC | 73,071 | $61.7 萬 | 0.02% | +9,938+15.7% | 加碼 |
| Saxon Interests, Inc. | 73,413 | $62.0 萬 | 0.30% | −15,643−17.6% | 減碼 |
| Dakota Wealth Management | 74,960 | $63.3 萬 | 0.01% | −100−0.1% | 減碼 |
| Raymond James Trust N.A. | 77,146 | $65.2 萬 | 0.02% | +749+1.0% | 加碼 |
| Independent Financial Group, LLC | 78,062 | $66.0 萬 | 0.03% | +30,415+63.8% | 加碼 |
| Sunbelt Securities, Inc. | 78,303 | $66.2 萬 | 0.07% | +1,060+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 79,708 | $67.3 萬 | 0.00% | +16,000+25.1% | 加碼 |
| Leo Wealth, LLC | 88,886 | $75.1 萬 | 0.08% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 89,716 | $75.8 萬 | 0.07% | +21,449+31.4% | 加碼 |
| D.A. Davidson & Co. | 90,129 | $76.2 萬 | 0.01% | −64−0.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 93,595 | $79.1 萬 | 0.28% | +11,449+13.9% | 加碼 |
| Centaurus Financial, Inc. | 100,553 | $85.0 萬 | 0.06% | −15,153−13.1% | 減碼 |
| Integrated Wealth Concepts LLC | 102,811 | $86.9 萬 | 0.01% | −7,741−7.0% | 減碼 |
| Northstar Advisory Group, LLC | 103,121 | $87.1 萬 | 0.50% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 114,079 | $96.4 萬 | 0.00% | +9,260+8.8% | 加碼 |
| Conning Inc. | 116,395 | $98.4 萬 | 0.04% | +2,601+2.3% | 加碼 |
| Principal Securities, Inc. | 116,873 | $98.8 萬 | 0.03% | +865+0.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 125,300 | $105.9 萬 | 0.10% | −433−0.3% | 減碼 |
| Flow State Investments, L.P. | 128,601 | $108.7 萬 | 0.34% | −121,083−48.5% | 減碼 |
| Kestra Advisory Services, LLC | 130,995 | $110.7 萬 | 0.01% | +1,134+0.9% | 加碼 |