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 |
|---|---|---|---|---|---|
| Commerce Bank | 35,881 | $30.3 萬 | 0.00% | +2,350+7.0% | 加碼 |
| Stockman Wealth Management, Inc. | 34,679 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 34,277 | $29.0 萬 | 0.03% | +6,659+24.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,122 | $28.8 萬 | 0.00% | +8,756+34.5% | 加碼 |
| Mendel Capital Management LLC | 33,500 | $28.3 萬 | 0.18% | 00.0% | 不變 |
| MKT Advisors LLC | 33,106 | $28.3 萬 | 0.14% | −20.0% | 減碼 |
| MML Investors Services, LLC | 33,393 | $28.2 萬 | 0.00% | −219−0.7% | 減碼 |
| Integrated Capital Management, Inc. | 33,340 | $28.2 萬 | 0.22% | +1,613+5.1% | 加碼 |
| Mill Creek Capital Advisors, LLC | 33,159 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 31,661 | $26.8 萬 | 0.00% | −8,576−21.3% | 減碼 |
| Semus Wealth Partners LLC | 31,567 | $26.7 萬 | 0.21% | −402−1.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 31,185 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Diligent Investors, LLC | 30,585 | $25.8 萬 | 0.06% | +595+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 29,880 | $25.2 萬 | 0.01% | +505+1.7% | 加碼 |
| Silverlake Wealth Management LLC | 29,629 | $25.0 萬 | 0.10% | −6,500−18.0% | 減碼 |
| M Holdings Securities, Inc. | 28,967 | $24.5 萬 | 0.03% | +28,967 | 新進 |
| SeaCrest Wealth Management, LLC | 28,564 | $24.1 萬 | 0.03% | +20.0% | 加碼 |
| Colony Group, LLC | 27,740 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 27,624 | $23.3 萬 | 0.12% | +62+0.2% | 加碼 |
| Lane & Associates LLC | 27,580 | $23.3 萬 | 0.14% | +651+2.4% | 加碼 |
| Mission Wealth Management, LP | 27,214 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 25,833 | $21.8 萬 | 0.00% | +4,076+18.7% | 加碼 |
| Moors & Cabot, Inc. | 25,075 | $21.2 萬 | 0.01% | −2,170−8.0% | 減碼 |
| Horan Securities, Inc. | 24,975 | $21.1 萬 | 0.09% | +24,975 | 新進 |
| Successful Portfolios LLC | 24,794 | $21.0 萬 | 0.15% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 23,885 | $20.4 萬 | 0.07% | +23,885 | 新進 |
| Focus Financial Network, Inc. | 23,262 | $20.1 萬 | 0.01% | +549+2.4% | 加碼 |
| Warther Private Wealth, LLC | 23,675 | $20.0 萬 | 0.08% | +23,675 | 新進 |
| HBK Sorce Advisory LLC | 23,467 | $19.8 萬 | 0.01% | +247+1.1% | 加碼 |
| Matrix Private Capital Group LLC | 23,369 | $19.7 萬 | 0.12% | −2,100−8.2% | 減碼 |
| Monograph Wealth Advisors, LLC | 23,282 | $19.7 萬 | 0.03% | +23,282 | 新進 |
| Fisher Asset Management, LLC | 22,462 | $19.0 萬 | 0.00% | −6,090−21.3% | 減碼 |
| RSM US Wealth Management LLC | 22,307 | $18.8 萬 | 0.00% | +22,307 | 新進 |
| Stratos Wealth Advisors, LLC | 22,024 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 21,323 | $18.0 萬 | 0.03% | −1,089−4.9% | 減碼 |
| Syverson Strege & Co | 21,075 | $17.8 萬 | 0.06% | +21+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,723 | $17.5 萬 | 0.00% | +2,685+14.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 20,402 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 20,161 | $17.0 萬 | 0.01% | −2,782−12.1% | 減碼 |
| Virtu Financial LLC | 20,079 | $17.0 萬 | 0.01% | −11,658−36.7% | 減碼 |
| 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 |
| Empower Advisory Group, LLC | 19,872 | $16.8 萬 | 0.00% | +872+4.6% | 加碼 |
| Franklin Resources Inc | 19,133 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,490 | $15.6 萬 | 0.00% | +125+0.7% | 加碼 |
| Meridian Wealth Advisors, LLC | 17,936 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| KPP Advisory Services LLC | 17,735 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 17,500 | $14.8 萬 | 0.00% | +17,500 | 新進 |
| Prospera Financial Services Inc | 17,461 | $14.8 萬 | 0.00% | +17,461 | 新進 |
| Clarius Group, LLC | 17,268 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,257 | $14.6 萬 | 0.05% | +407+2.4% | 加碼 |
| Strait & Sound Wealth Management LLC | 17,200 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 16,880 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 16,805 | $14.2 萬 | 0.04% | −13,959−45.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 16,405 | $13.9 萬 | 0.01% | +1,850+12.7% | 加碼 |
| Venture Visionary Partners LLC | 16,300 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 16,000 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 15,962 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 14,895 | $12.6 萬 | 0.01% | +1,395+10.3% | 加碼 |
| Brown Advisory Inc | 14,846 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 14,440 | $12.3 萬 | 0.03% | +14,440 | 新進 |
| Capital CS Group, LLC | 14,476 | $12.2 萬 | 0.14% | +153+1.1% | 加碼 |
| LVZ Advisors, Inc. | 14,258 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,995 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 13,417 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 14,215 | $11.2 萬 | 0.01% | +14,215 | 新進 |
| Kovitz Investment Group Partners, LLC | 13,200 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 12,758 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,604 | $10.7 萬 | 0.00% | +12,604 | 新進 |
| Orion Portfolio Solutions, LLC | 12,604 | $10.7 萬 | 0.00% | +12,604 | 新進 |
| CIC Wealth, LLC | 12,542 | $10.6 萬 | 0.03% | −1,204−8.8% | 減碼 |
| Investment Partners Asset Management, Inc. | 12,184 | $10.3 萬 | 0.09% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,832 | $10.0 萬 | 0.01% | +11,832 | 新進 |
| Welch & Forbes LLC | 11,500 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $9.72 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,402 | $9.71 萬 | 0.00% | +3,200+39.0% | 加碼 |
| Perennial Investment Advisors, LLC | 11,384 | $9.62 萬 | 0.01% | −875−7.1% | 減碼 |
| Wealth Alliance | 11,160 | $9.43 萬 | 0.01% | +95+0.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,155 | $9.43 萬 | 0.05% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 11,142 | $9.41 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,000 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 10,896 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 10,425 | $8.81 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 10,398 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $8.66 萬 | 0.00% | – | – |
| Ronald Blue Trust, Inc. | 10,000 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,251 | $7.82 萬 | 0.00% | −2,980−24.4% | 減碼 |
| Sandy Spring Bank | 8,500 | $7.18 萬 | 0.00% | +57+0.7% | 加碼 |
| Register Financial Advisors LLC | 8,331 | $7.04 萬 | 0.04% | +120+1.5% | 加碼 |
| Activest Wealth Management | 8,158 | $6.89 萬 | 0.02% | +8,158 | 新進 |
| Baldwin Brothers Inc | 8,000 | $6.76 萬 | 0.01% | 00.0% | 不變 |
| WFA of San Diego, LLC | 7,900 | $6.68 萬 | 0.06% | +7,900 | 新進 |
| PFS Partners, LLC | 7,843 | $6.63 萬 | 0.04% | +185+2.4% | 加碼 |
| NBC Securities, Inc. | 7,920 | $6.60 萬 | 0.01% | +19+0.2% | 加碼 |
| Gen-Wealth Partners Inc | 7,800 | $6.59 萬 | 0.03% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 7,540 | $6.37 萬 | 0.03% | +7,540 | 新進 |
| Citigroup Inc | 7,118 | $6.01 萬 | 0.00% | −1,553−17.9% | 減碼 |
| Caldwell Trust Co | 6,749 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 6,552 | $5.54 萬 | 0.02% | −3,800−36.7% | 減碼 |
| ORG Partners LLC | 6,236 | $5.26 萬 | 0.01% | 00.0% | 不變 |