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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 104,675 | $91.3 萬 | 0.06% | +4,122+4.1% | 加碼 |
| Northstar Advisory Group, LLC | 104,726 | $91.3 萬 | 0.47% | +1,605+1.6% | 加碼 |
| Integrated Wealth Concepts LLC | 106,176 | $92.6 萬 | 0.01% | +3,365+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 107,069 | $93.4 萬 | 0.00% | −7,010−6.1% | 減碼 |
| Walleye Capital LLC | 108,502 | $94.6 萬 | 0.01% | +108,502 | 新進 |
| Conning Inc. | 119,167 | $103.9 萬 | 0.03% | +2,772+2.4% | 加碼 |
| Principal Securities, Inc. | 120,815 | $105.4 萬 | 0.03% | +3,942+3.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 121,918 | $106.3 萬 | 0.32% | +28,323+30.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 123,473 | $107.7 萬 | 0.09% | −1,827−1.5% | 減碼 |
| Goldman Sachs Group Inc | 128,261 | $111.8 萬 | 0.00% | −211,129−62.2% | 減碼 |
| High Net Worth Advisory Group LLC | 149,839 | $130.7 萬 | 0.36% | 00.0% | 不變 |
| Pointe Capital Management LLC | 161,892 | $141.2 萬 | 0.82% | −13,200−7.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 175,447 | $153.0 萬 | 0.00% | +1,115+0.6% | 加碼 |
| Sanctuary Advisors, LLC | 184,424 | $155.1 萬 | 0.01% | +34,592+23.1% | 加碼 |
| Comerica Bank | 179,737 | $156.7 萬 | 0.01% | −8,335−4.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 183,126 | $159.7 萬 | 0.01% | +336+0.2% | 加碼 |
| Truist Financial Corp | 195,670 | $170.6 萬 | 0.00% | +21,170+12.1% | 加碼 |
| Park Avenue Securities LLC | 204,901 | $178.7 萬 | 0.02% | −5,246−2.5% | 減碼 |
| Blair William & Co | 207,269 | $180.7 萬 | 0.01% | +2,889+1.4% | 加碼 |
| Cetera Investment Advisers | 226,586 | $197.6 萬 | 0.00% | −10,346−4.4% | 減碼 |
| Marks Group Wealth Management, Inc | 230,456 | $201.0 萬 | 0.19% | +823+0.4% | 加碼 |
| Envestnet Asset Management Inc | 240,625 | $209.8 萬 | 0.00% | +6,823+2.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 307,690 | $268.3 萬 | 0.89% | +4,118+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 310,028 | $270.3 萬 | 0.01% | +3,861+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 350,136 | $305.3 萬 | 0.01% | +10,743+3.2% | 加碼 |
| Shaker Financial Services, LLC | 356,589 | $310.9 萬 | 1.17% | −42,333−10.6% | 減碼 |
| Rockefeller Capital Management L.P. | 373,014 | $325.3 萬 | 0.01% | −13,883−3.6% | 減碼 |
| Logan Stone Capital, LLC | 392,170 | $342.0 萬 | 0.85% | −37,705−8.8% | 減碼 |
| CoreCap Advisors, LLC | 402,749 | $351.2 萬 | 0.17% | +1,531+0.4% | 加碼 |
| SAM Advisors, LLC | 464,433 | $405.0 萬 | 1.49% | +464,433 | 新進 |
| Focused Wealth Management, Inc | 467,520 | $407.7 萬 | 0.56% | +8,083+1.8% | 加碼 |
| Prosperity Consulting Group, LLC | 496,811 | $433.2 萬 | 0.34% | +496,811 | 新進 |
| Penserra Capital Management LLC | 526,403 | $459.0 萬 | 0.10% | +526,403 | 新進 |
| Guggenheim Capital LLC | 609,757 | $531.7 萬 | 0.04% | +48,102+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 610,198 | $532.1 萬 | 0.01% | +9,806+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 682,510 | $595.1 萬 | 0.18% | 00.0% | 不變 |
| UBS Group AG | 695,978 | $606.9 萬 | 0.00% | −63,045−8.3% | 減碼 |
| Cornerstone Advisors, LLC | 778,001 | $678.4 萬 | 0.27% | −2,171,992−73.6% | 減碼 |
| HighTower Advisors, LLC | 779,306 | $679.3 萬 | 0.01% | +286,319+58.1% | 加碼 |
| LPL Financial LLC | 805,500 | $702.4 萬 | 0.00% | +48,127+6.4% | 加碼 |
| Ameriprise Financial Inc | 816,459 | $712.1 萬 | 0.00% | +28,424+3.6% | 加碼 |
| Raymond James & Associates | 974,649 | $849.9 萬 | 0.01% | +4380.0% | 加碼 |
| Formidable Asset Management, LLC | 1,065,581 | $929.2 萬 | 1.48% | −71,242−6.3% | 減碼 |
| Commonwealth Equity Services, LLC | 1,112,712 | $970.3 萬 | 0.01% | −29,951−2.6% | 減碼 |
| Stifel Financial Corp | 1,121,933 | $978.3 萬 | 0.01% | +76,821+7.4% | 加碼 |
| Cohen & Steers, Inc. | 1,167,690 | $1,018 萬 | 0.02% | −40,000−3.3% | 減碼 |
| Royal Bank of Canada | 1,220,941 | $1,065 萬 | 0.00% | +410,180+50.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,271,759 | $1,109 萬 | 0.01% | +104,749+9.0% | 加碼 |
| Wells Fargo & Company | 1,322,522 | $1,153 萬 | 0.00% | +8,077+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,387,047 | $1,210 萬 | 0.22% | +37,215+2.8% | 加碼 |
| CNH Partners LLC | 1,706,587 | $1,471 萬 | 0.34% | −68,684−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,299,907 | $2,006 萬 | 0.03% | +156,301+7.3% | 加碼 |
| Bank of America Corp | 2,585,998 | $2,255 萬 | 0.00% | +81,367+3.2% | 加碼 |
| Karpus Management, Inc. | 2,711,109 | $2,364 萬 | 0.66% | −47,501−1.7% | 減碼 |
| 1607 Capital Partners, LLC | 2,799,572 | $2,441 萬 | 2.23% | +139,300+5.2% | 加碼 |
| Invesco Ltd. | 4,350,019 | $3,793 萬 | 0.01% | +262,398+6.4% | 加碼 |
| Morgan Stanley | 23,341,817 | $2.04 億 | 0.01% | +221,136+1.0% | 加碼 |
| International Assets Investment Management, LLC | 538,691 | – | – | +478,739+798.5% | 加碼 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −128,601−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −47,393−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −28,967−100.0% | 清倉 |
| Lane & Associates LLC | 0 | $0 | 0.00% | −27,580−100.0% | 清倉 |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −23,282−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −22,462−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,079−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,604−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −12,604−100.0% | 清倉 |
| Plancorp, LLC | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −8,331−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −37,665−100.0% | 清倉 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |