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 3 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2024/9/30 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
- 258
- 較 2024 年第 2 季 +10 家
- 持有股數
- 6,936 萬
- 較 2024 年第 2 季 +1.65 萬 (0.0%)
- 總市值
- $6.00 億
- 較 2024 年第 2 季 +$1,427 萬 (+2.4%)
- 新進機構
- 27
- 另有 91 家加碼
- 清倉機構
- 17
- 另有 59 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Danske Bank A/S | 2 | $17 | 0.00% | +2 | 新進 |
| Tower Research Capital LLC (TRC) | 10 | $87 | 0.00% | −409−97.6% | 減碼 |
| Smartleaf Asset Management LLC | 100 | $864 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 102 | $890 | 0.00% | +102 | 新進 |
| Beacon Capital Management, LLC | 284 | $2,478 | 0.00% | +5+1.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 296 | $2,581 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 300 | $2,616 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 349 | $3,043 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 390 | $3,400 | 0.00% | −5,846−93.7% | 減碼 |
| Russell Investments Group, Ltd. | 436 | $3,802 | 0.00% | −103−19.1% | 減碼 |
| Addison Advisors LLC | 467 | $4,073 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 800 | $6,976 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $7,848 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 900 | $7,848 | 0.00% | +859+2,095.1% | 加碼 |
| Avion Wealth | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,000 | $8,720 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $8,720 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,031 | $8,991 | 0.00% | +1,031 | 新進 |
| Sachetta, LLC | 1,055 | $9,200 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,465 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,588 | $1.38 萬 | 0.00% | +4+0.3% | 加碼 |
| Salomon & Ludwin, LLC | 1,605 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,700 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,732 | $1.51 萬 | 0.00% | +28+1.6% | 加碼 |
| Venturi Wealth Management, LLC | 1,754 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,183 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,253 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 2,469 | $2.08 萬 | 0.01% | +19+0.8% | 加碼 |
| HM Payson & Co | 2,436 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,500 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,600 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 2,734 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 2,650 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Darwin Advisors, LLC | 2,822 | $2.46 萬 | 0.01% | +2,822 | 新進 |
| Financial Management Professionals, Inc. | 2,828 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 2,916 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,350 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,530 | $3.08 萬 | 0.00% | −2,489−41.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,718 | $3.24 萬 | 0.01% | +84+2.3% | 加碼 |
| Bogart Wealth, LLC | 3,953 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,000 | $3.49 萬 | 0.02% | +4,000 | 新進 |
| Barrett & Company, Inc. | 4,350 | $3.79 萬 | 0.02% | +4,350 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,524 | $3.94 萬 | 0.00% | −177−3.8% | 減碼 |
| Raleigh Capital Management Inc. | 4,617 | $4.03 萬 | 0.02% | −2,923−38.8% | 減碼 |
| HHM Wealth Advisors, LLC | 4,631 | $4.04 萬 | 0.01% | +4,131+826.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 5,000 | $4.36 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 5,250 | $4.48 萬 | 0.00% | +5,250 | 新進 |
| Parallel Advisors, LLC | 5,700 | $4.97 萬 | 0.00% | +64+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,750 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,766 | $5.03 萬 | 0.00% | +132+2.3% | 加碼 |
| Optimum Investment Advisors | 6,552 | $5.71 萬 | 0.02% | 00.0% | 不變 |
| WFA of San Diego, LLC | 6,650 | $5.80 萬 | 0.05% | −1,250−15.8% | 減碼 |
| Caldwell Trust Co | 6,749 | $5.89 萬 | 0.01% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 7,800 | $6.56 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,938 | $6.90 萬 | 0.01% | +18+0.2% | 加碼 |
| Baldwin Brothers Inc | 8,000 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 8,027 | $7.00 萬 | 0.04% | +184+2.3% | 加碼 |
| Activest Wealth Management | 8,158 | $7.11 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 8,311 | $7.25 萬 | 0.00% | +6,140+282.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,400 | $7.33 萬 | 0.00% | −3,002−26.3% | 減碼 |
| Sandy Spring Bank | 8,500 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,837 | $7.71 萬 | 0.00% | +1,719+24.2% | 加碼 |
| Larson Financial Group LLC | 9,000 | $7.85 萬 | 0.00% | +6,263+228.8% | 加碼 |
| Bryn Mawr Trust Co | 9,000 | $7.85 萬 | 0.00% | +9,000 | 新進 |
| Harbour Investments, Inc. | 9,251 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 10,000 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $8.94 萬 | 0.00% | – | – |
| 9258 Wealth Management, LLC | 10,425 | $9.09 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,826 | $9.41 萬 | 0.00% | +10,826 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 10,896 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,000 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 11,155 | $9.73 萬 | 0.05% | 00.0% | 不變 |
| SK Wealth Management, LLC | 11,838 | $9.75 萬 | 0.05% | +11,838 | 新進 |
| Wealth Alliance | 11,255 | $9.81 萬 | 0.01% | +95+0.9% | 加碼 |
| Perennial Investment Advisors, LLC | 11,384 | $9.93 萬 | 0.01% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 11,486 | $10.0 萬 | 0.01% | +11,486 | 新進 |
| Welch & Forbes LLC | 11,500 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 11,602 | $10.1 萬 | 0.02% | +6,993+151.7% | 加碼 |
| Modern Wealth Management, LLC | 11,832 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 11,870 | $10.4 萬 | 0.03% | +11,870 | 新進 |
| Wolverine Asset Management LLC | 11,907 | $10.4 萬 | 0.00% | −267,759−95.7% | 減碼 |
| Waterfront Wealth Inc. | 12,558 | $10.6 萬 | 0.03% | −200−1.6% | 減碼 |
| Investment Partners Asset Management, Inc. | 12,184 | $10.6 萬 | 0.09% | 00.0% | 不變 |
| CIC Wealth, LLC | 13,235 | $11.5 萬 | 0.03% | +693+5.5% | 加碼 |
| Gateway Wealth Partners, LLC | 13,324 | $11.6 萬 | 0.03% | −3,481−20.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 13,417 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 13,955 | $12.0 萬 | 0.07% | +13,955 | 新進 |
| Summit Investment Advisory Services, LLC | 13,929 | $12.1 萬 | 0.06% | +13,929 | 新進 |
| Catalina Capital Group, LLC | 13,995 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 14,258 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 14,350 | $12.5 萬 | 0.01% | −2,055−12.5% | 減碼 |
| Capital CS Group, LLC | 14,623 | $12.8 萬 | 0.15% | +147+1.0% | 加碼 |
| Ashton Thomas Securities, LLC | 14,732 | $12.8 萬 | 0.02% | +292+2.0% | 加碼 |
| Prospera Financial Services Inc | 15,179 | $13.2 萬 | 0.00% | −2,282−13.1% | 減碼 |
| Fiduciary Trust Co | 15,377 | $13.4 萬 | 0.00% | +15,377 | 新進 |
| Herold Advisors, Inc. | 15,399 | $13.4 萬 | 0.03% | +15,399 | 新進 |
| Brown Advisory Inc | 15,779 | $13.8 萬 | 0.00% | +933+6.3% | 加碼 |
| Parisi Gray Wealth Management | 15,962 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 16,000 | $14.0 萬 | 0.05% | 00.0% | 不變 |