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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 149,832 | $120.5 萬 | 0.01% | +149,832 | 新進 |
| High Net Worth Advisory Group LLC | 149,839 | $126.6 萬 | 0.38% | +12,500+9.1% | 加碼 |
| Pathstone Holdings, LLC | 173,112 | $146.3 萬 | 0.01% | +17,287+11.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 174,332 | $147.3 萬 | 0.00% | −2,155−1.2% | 減碼 |
| Truist Financial Corp | 174,500 | $147.5 萬 | 0.00% | −14,037−7.4% | 減碼 |
| Pointe Capital Management LLC | 175,092 | $148.0 萬 | 0.92% | −1,000−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 182,790 | $154.5 萬 | 0.02% | +1,705+0.9% | 加碼 |
| Comerica Bank | 188,072 | $158.9 萬 | 0.01% | −1,249−0.7% | 減碼 |
| Blair William & Co | 204,380 | $172.7 萬 | 0.01% | +157,150+332.7% | 加碼 |
| National Asset Management, Inc. | 206,666 | $174.6 萬 | 0.04% | −31,804−13.3% | 減碼 |
| Park Avenue Securities LLC | 210,147 | $177.6 萬 | 0.02% | −7,236−3.3% | 減碼 |
| Marks Group Wealth Management, Inc | 229,633 | $194.0 萬 | 0.20% | +6,227+2.8% | 加碼 |
| Envestnet Asset Management Inc | 233,802 | $197.6 萬 | 0.00% | −3,634−1.5% | 減碼 |
| Cetera Investment Advisers | 236,932 | $200.2 萬 | 0.00% | +10,487+4.6% | 加碼 |
| Wolverine Asset Management LLC | 279,666 | $236.3 萬 | 0.04% | −338,348−54.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 303,572 | $256.5 萬 | 0.90% | +115,643+61.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 306,167 | $258.7 萬 | 0.01% | −1,698−0.6% | 減碼 |
| Goldman Sachs Group Inc | 339,390 | $286.8 萬 | 0.00% | +339,390 | 新進 |
| Advisor Group Holdings, Inc. | 339,393 | $286.8 萬 | 0.01% | −224,778−39.8% | 減碼 |
| Rockefeller Capital Management L.P. | 386,897 | $326.9 萬 | 0.01% | +2,802+0.7% | 加碼 |
| Shaker Financial Services, LLC | 398,922 | $337.1 萬 | 1.36% | +7,089+1.8% | 加碼 |
| CoreCap Advisors, LLC | 401,218 | $339.0 萬 | 0.35% | +36,775+10.1% | 加碼 |
| Logan Stone Capital, LLC | 429,875 | $363.2 萬 | 0.94% | −272,953−38.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 435,012 | $367.6 萬 | 0.31% | −226,366−34.2% | 減碼 |
| Focused Wealth Management, Inc | 459,437 | $388.2 萬 | 0.57% | +19,236+4.4% | 加碼 |
| HighTower Advisors, LLC | 492,987 | $416.7 萬 | 0.01% | −1,202−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 494,856 | $418.2 萬 | 0.03% | +13,428+2.8% | 加碼 |
| Guggenheim Capital LLC | 561,655 | $474.6 萬 | 0.03% | −48,503−7.9% | 減碼 |
| Janney Montgomery Scott LLC | 600,392 | $507.3 萬 | 0.02% | +20,122+3.5% | 加碼 |
| Snowden Capital Advisors LLC | 682,510 | $576.7 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 757,373 | $640.0 萬 | 0.00% | −6,833−0.9% | 減碼 |
| UBS Group AG | 759,023 | $641.4 萬 | 0.00% | +1,482+0.2% | 加碼 |
| Ameriprise Financial Inc | 788,035 | $665.9 萬 | 0.00% | +48,441+6.5% | 加碼 |
| Royal Bank of Canada | 810,761 | $685.1 萬 | 0.00% | +186,568+29.9% | 加碼 |
| Raymond James & Associates | 974,211 | $823.2 萬 | 0.01% | −171,644−15.0% | 減碼 |
| Stifel Financial Corp | 1,045,112 | $883.1 萬 | 0.01% | +131,134+14.3% | 加碼 |
| Formidable Asset Management, LLC | 1,136,823 | $960.6 萬 | 1.55% | −52,761−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,142,663 | $965.6 萬 | 0.02% | +17,469+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,167,010 | $986.1 萬 | 0.01% | +83,713+7.7% | 加碼 |
| Cohen & Steers, Inc. | 1,207,690 | $1,021 萬 | 0.02% | +70,000+6.2% | 加碼 |
| Wells Fargo & Company | 1,314,445 | $1,111 萬 | 0.00% | −27,400−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,349,832 | $1,141 萬 | 0.22% | +88,732+7.0% | 加碼 |
| CNH Partners LLC | 1,775,271 | $1,500 萬 | 0.39% | +118,466+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,143,606 | $1,811 萬 | 0.03% | −16,318−0.8% | 減碼 |
| Bank of America Corp | 2,504,631 | $2,116 萬 | 0.00% | −3,114−0.1% | 減碼 |
| 1607 Capital Partners, LLC | 2,660,272 | $2,248 萬 | 2.01% | +206,136+8.4% | 加碼 |
| Karpus Management, Inc. | 2,758,610 | $2,331 萬 | 0.66% | −26,265−0.9% | 減碼 |
| Cornerstone Advisors, LLC | 2,949,993 | $2,493 萬 | 1.01% | +235,065+8.7% | 加碼 |
| Invesco Ltd. | 4,087,621 | $3,454 萬 | 0.01% | −49,434−1.2% | 減碼 |
| Morgan Stanley | 23,120,681 | $1.95 億 | 0.02% | +566,821+2.5% | 加碼 |
| Strategic Financial Concepts, LLC | 37,665 | – | – | +37,665 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −137,301−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −121,372−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −58,533−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −35,134−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −30,112−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −28,684−100.0% | 清倉 |
| Summit Investment Advisory Services, LLC | 0 | $0 | 0.00% | −13,293−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,868−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,467−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −11,668−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,792−100.0% | 清倉 |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −10,105−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −10,005−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −105,300−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |
| Centurion Wealth Management LLC | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |