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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 16,300 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 16,395 | $14.3 萬 | 0.01% | +1,500+10.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 16,880 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,200 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,257 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Clarius Group, LLC | 17,268 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 17,500 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| KPP Advisory Services LLC | 17,735 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 17,936 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of Stockton | 18,000 | $15.7 萬 | 0.05% | −2,000−10.0% | 減碼 |
| Commons Capital, LLC | 18,143 | $15.8 萬 | 0.17% | +18,143 | 新進 |
| Kestra Private Wealth Services, LLC | 18,410 | $16.1 萬 | 0.00% | −80−0.4% | 減碼 |
| Franklin Resources Inc | 19,133 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 19,000 | $16.6 萬 | 0.00% | −872−4.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,681 | $17.2 萬 | 0.00% | +6,481+49.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 20,000 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 20,002 | $17.4 萬 | 0.00% | +20,002 | 新進 |
| Moloney Securities Asset Management, LLC | 20,083 | $17.5 萬 | 0.02% | −1,240−5.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 20,161 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 20,267 | $17.7 萬 | 0.01% | +20,267 | 新進 |
| Carolinas Wealth Consulting LLC | 20,402 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Syverson Strege & Co | 21,095 | $18.4 萬 | 0.06% | +20+0.1% | 加碼 |
| RSM US Wealth Management LLC | 22,352 | $19.2 萬 | 0.00% | +45+0.2% | 加碼 |
| Moors & Cabot, Inc. | 22,412 | $19.5 萬 | 0.01% | −2,663−10.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,723 | $19.8 萬 | 0.00% | +2,000+9.7% | 加碼 |
| Insigneo Advisory Services, LLC | 22,791 | $19.9 萬 | 0.02% | +8,576+60.3% | 加碼 |
| Matrix Private Capital Group LLC | 23,369 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 23,632 | $20.6 萬 | 0.01% | +370+1.6% | 加碼 |
| Warther Private Wealth, LLC | 23,675 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 23,885 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 24,014 | $20.9 萬 | 0.02% | +12,872+115.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 24,024 | $20.9 萬 | 0.01% | +2,000+9.1% | 加碼 |
| Successful Portfolios LLC | 24,794 | $21.6 萬 | 0.15% | 00.0% | 不變 |
| Horan Securities, Inc. | 25,279 | $22.0 萬 | 0.09% | +304+1.2% | 加碼 |
| Cerity Partners LLC | 25,572 | $22.3 萬 | 0.00% | −261−1.0% | 減碼 |
| Natixis Advisors, L.P. | 25,849 | $22.5 萬 | 0.00% | −15,074−36.8% | 減碼 |
| Mission Wealth Management, LP | 27,214 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 27,456 | $23.9 萬 | 0.03% | −1,108−3.9% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 27,685 | $24.1 萬 | 0.12% | +61+0.2% | 加碼 |
| HBK Sorce Advisory LLC | 28,710 | $25.0 萬 | 0.01% | +5,243+22.3% | 加碼 |
| Western Wealth Management, LLC | 28,847 | $25.2 萬 | 0.01% | +28,847 | 新進 |
| Silverlake Wealth Management LLC | 29,629 | $25.8 萬 | 0.10% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 29,880 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 31,085 | $27.1 萬 | 0.00% | +31,085 | 新進 |
| Diligent Investors, LLC | 31,168 | $27.2 萬 | 0.06% | +583+1.9% | 加碼 |
| MKT Advisors LLC | 31,995 | $27.4 萬 | 0.13% | −1,111−3.4% | 減碼 |
| Semus Wealth Partners LLC | 32,285 | $28.2 萬 | 0.20% | +718+2.3% | 加碼 |
| Avantax Advisory Services, Inc. | 32,422 | $28.3 萬 | 0.00% | −462,434−93.4% | 減碼 |
| Mill Creek Capital Advisors, LLC | 33,159 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Mendel Capital Management LLC | 33,500 | $29.2 萬 | 0.18% | 00.0% | 不變 |
| Commerce Bank | 33,531 | $29.2 萬 | 0.00% | −2,350−6.5% | 減碼 |
| Private Advisor Group, LLC | 33,710 | $29.4 萬 | 0.00% | +2,049+6.5% | 加碼 |
| MML Investors Services, LLC | 34,197 | $29.8 萬 | 0.00% | +804+2.4% | 加碼 |
| Stockman Wealth Management, Inc. | 34,679 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 35,116 | $30.6 萬 | 0.00% | +994+2.9% | 加碼 |
| Creative Planning | 35,377 | $30.8 萬 | 0.00% | −550−1.5% | 減碼 |
| Pathstone Holdings, LLC | 35,708 | $31.1 萬 | 0.00% | −137,404−79.4% | 減碼 |
| Integrated Capital Management, Inc. | 35,838 | $31.3 萬 | 0.24% | +2,498+7.5% | 加碼 |
| Main Street Financial Solutions, LLC | 36,396 | $31.7 萬 | 0.03% | +2,119+6.2% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 38,301 | $33.4 萬 | 0.11% | +187+0.5% | 加碼 |
| Oppenheimer & Co Inc | 38,730 | $33.8 萬 | 0.01% | −1,984−4.9% | 減碼 |
| Mercer Global Advisors Inc | 41,529 | $35.8 萬 | 0.00% | −5,374−11.5% | 減碼 |
| PFG Investments, LLC | 41,013 | $35.8 萬 | 0.02% | +802+2.0% | 加碼 |
| Saxon Interests, Inc. | 42,476 | $37.0 萬 | 0.17% | −30,937−42.1% | 減碼 |
| Atomi Financial Group, Inc. | 43,471 | $37.9 萬 | 0.02% | −111−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,620 | $38.0 萬 | 0.00% | −30−0.1% | 減碼 |
| Baker Avenue Asset Management, LP | 44,500 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 45,063 | $39.3 萬 | 0.00% | −85,932−65.6% | 減碼 |
| Wedbush Securities Inc | 46,370 | $40.4 萬 | 0.01% | +6,237+15.5% | 加碼 |
| Sage Capital Management, LLC | 46,431 | $40.5 萬 | 0.19% | 00.0% | 不變 |
| Avory & Company, LLC | 47,060 | $41.0 萬 | 0.25% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 47,168 | $41.1 萬 | 0.20% | +518+1.1% | 加碼 |
| Merit Financial Group, LLC | 47,525 | $41.4 萬 | 0.01% | −79−0.2% | 減碼 |
| David J Yvars Group | 49,982 | $43.3 萬 | 0.27% | +194+0.4% | 加碼 |
| Kovack Advisors, Inc. | 49,997 | $43.6 萬 | 0.05% | −976−1.9% | 減碼 |
| Calamos Advisors LLC | 51,226 | $44.7 萬 | 0.00% | +754+1.5% | 加碼 |
| Wealth Effects LLC | 52,217 | $45.5 萬 | 0.16% | −635−1.2% | 減碼 |
| NWF Advisory Services Inc. | 52,750 | $46.0 萬 | 0.07% | −300−0.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 56,229 | $49.0 萬 | 0.02% | +4,325+8.3% | 加碼 |
| MGB Wealth Management, LLC | 56,322 | $49.1 萬 | 0.18% | 00.0% | 不變 |
| Cooper Financial Group | 57,381 | $50.0 萬 | 0.06% | +57,381 | 新進 |
| Sunbelt Securities, Inc. | 61,512 | $53.6 萬 | 0.05% | −16,791−21.4% | 減碼 |
| Northern Trust Corp | 62,791 | $54.8 萬 | 0.00% | +26,139+71.3% | 加碼 |
| Colony Group, LLC | 64,619 | $56.3 萬 | 0.00% | +36,879+132.9% | 加碼 |
| CI Private Wealth, LLC | 67,602 | $58.9 萬 | 0.00% | −573−0.8% | 減碼 |
| Independent Financial Group, LLC | 67,844 | $59.2 萬 | 0.02% | −10,218−13.1% | 減碼 |
| Quantedge Capital Pte Ltd | 71,100 | $62.0 萬 | 0.19% | +2,700+3.9% | 加碼 |
| Ameritas Advisory Services, LLC | 74,119 | $64.6 萬 | 0.03% | +1,048+1.4% | 加碼 |
| Dakota Wealth Management | 75,210 | $65.6 萬 | 0.01% | +250+0.3% | 加碼 |
| Raymond James Trust N.A. | 76,397 | $66.6 萬 | 0.01% | −749−1.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 83,353 | $72.7 萬 | 0.01% | +18,294+28.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 87,424 | $76.2 萬 | 0.08% | −347,588−79.9% | 減碼 |
| National Asset Management, Inc. | 88,577 | $76.9 萬 | 0.02% | −118,089−57.1% | 減碼 |
| Leo Wealth, LLC | 88,886 | $77.5 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 90,347 | $78.8 萬 | 0.01% | +218+0.2% | 加碼 |
| Avestar Capital, LLC | 91,700 | $80.0 萬 | 0.09% | +91,700 | 新進 |
| GWM Advisors LLC | 94,204 | $82.1 萬 | 0.01% | +46,943+99.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 94,756 | $82.6 萬 | 0.07% | +5,040+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 99,725 | $87.0 萬 | 0.00% | +20,017+25.1% | 加碼 |