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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 35,708 | $31.1 萬 | 0.00% | −137,404−79.4% | 減碼 |
| Creative Planning | 35,377 | $30.8 萬 | 0.00% | −550−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,116 | $30.6 萬 | 0.00% | +994+2.9% | 加碼 |
| Stockman Wealth Management, Inc. | 34,679 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,197 | $29.8 萬 | 0.00% | +804+2.4% | 加碼 |
| Private Advisor Group, LLC | 33,710 | $29.4 萬 | 0.00% | +2,049+6.5% | 加碼 |
| Commerce Bank | 33,531 | $29.2 萬 | 0.00% | −2,350−6.5% | 減碼 |
| Mendel Capital Management LLC | 33,500 | $29.2 萬 | 0.18% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 33,159 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 32,422 | $28.3 萬 | 0.00% | −462,434−93.4% | 減碼 |
| Semus Wealth Partners LLC | 32,285 | $28.2 萬 | 0.20% | +718+2.3% | 加碼 |
| MKT Advisors LLC | 31,995 | $27.4 萬 | 0.13% | −1,111−3.4% | 減碼 |
| Diligent Investors, LLC | 31,168 | $27.2 萬 | 0.06% | +583+1.9% | 加碼 |
| Benjamin Edwards Inc | 31,085 | $27.1 萬 | 0.00% | +31,085 | 新進 |
| Farther Finance Advisors, LLC | 29,880 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 29,629 | $25.8 萬 | 0.10% | 00.0% | 不變 |
| Western Wealth Management, LLC | 28,847 | $25.2 萬 | 0.01% | +28,847 | 新進 |
| HBK Sorce Advisory LLC | 28,710 | $25.0 萬 | 0.01% | +5,243+22.3% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 27,685 | $24.1 萬 | 0.12% | +61+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 27,456 | $23.9 萬 | 0.03% | −1,108−3.9% | 減碼 |
| Mission Wealth Management, LP | 27,214 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 25,849 | $22.5 萬 | 0.00% | −15,074−36.8% | 減碼 |
| Cerity Partners LLC | 25,572 | $22.3 萬 | 0.00% | −261−1.0% | 減碼 |
| Horan Securities, Inc. | 25,279 | $22.0 萬 | 0.09% | +304+1.2% | 加碼 |
| Successful Portfolios LLC | 24,794 | $21.6 萬 | 0.15% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 24,024 | $20.9 萬 | 0.01% | +2,000+9.1% | 加碼 |
| Sax Wealth Advisors, LLC | 24,014 | $20.9 萬 | 0.02% | +12,872+115.5% | 加碼 |
| Heritage Wealth Management, Inc. | 23,885 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 23,675 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 23,632 | $20.6 萬 | 0.01% | +370+1.6% | 加碼 |
| Matrix Private Capital Group LLC | 23,369 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 22,791 | $19.9 萬 | 0.02% | +8,576+60.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,723 | $19.8 萬 | 0.00% | +2,000+9.7% | 加碼 |
| Moors & Cabot, Inc. | 22,412 | $19.5 萬 | 0.01% | −2,663−10.6% | 減碼 |
| RSM US Wealth Management LLC | 22,352 | $19.2 萬 | 0.00% | +45+0.2% | 加碼 |
| Syverson Strege & Co | 21,095 | $18.4 萬 | 0.06% | +20+0.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 20,402 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 20,267 | $17.7 萬 | 0.01% | +20,267 | 新進 |
| Flagship Harbor Advisors, LLC | 20,161 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 20,083 | $17.5 萬 | 0.02% | −1,240−5.8% | 減碼 |
| Bank of New York Mellon Corp | 20,002 | $17.4 萬 | 0.00% | +20,002 | 新進 |
| Amplius Wealth Advisors, LLC | 20,000 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 19,681 | $17.2 萬 | 0.00% | +6,481+49.1% | 加碼 |
| Empower Advisory Group, LLC | 19,000 | $16.6 萬 | 0.00% | −872−4.4% | 減碼 |
| Franklin Resources Inc | 19,133 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,410 | $16.1 萬 | 0.00% | −80−0.4% | 減碼 |
| Commons Capital, LLC | 18,143 | $15.8 萬 | 0.17% | +18,143 | 新進 |
| Bank of Stockton | 18,000 | $15.7 萬 | 0.05% | −2,000−10.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 17,936 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| KPP Advisory Services LLC | 17,735 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 17,500 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 17,268 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,257 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,200 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 16,880 | $14.7 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 |
| Venture Visionary Partners LLC | 16,300 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 16,000 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 15,962 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 15,779 | $13.8 萬 | 0.00% | +933+6.3% | 加碼 |
| Herold Advisors, Inc. | 15,399 | $13.4 萬 | 0.03% | +15,399 | 新進 |
| Fiduciary Trust Co | 15,377 | $13.4 萬 | 0.00% | +15,377 | 新進 |
| Prospera Financial Services Inc | 15,179 | $13.2 萬 | 0.00% | −2,282−13.1% | 減碼 |
| Ashton Thomas Securities, LLC | 14,732 | $12.8 萬 | 0.02% | +292+2.0% | 加碼 |
| Capital CS Group, LLC | 14,623 | $12.8 萬 | 0.15% | +147+1.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,350 | $12.5 萬 | 0.01% | −2,055−12.5% | 減碼 |
| LVZ Advisors, Inc. | 14,258 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,995 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 13,929 | $12.1 萬 | 0.06% | +13,929 | 新進 |
| Global Assets Advisory, LLC | 13,955 | $12.0 萬 | 0.07% | +13,955 | 新進 |
| Plante Moran Financial Advisors, LLC | 13,417 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 13,324 | $11.6 萬 | 0.03% | −3,481−20.7% | 減碼 |
| CIC Wealth, LLC | 13,235 | $11.5 萬 | 0.03% | +693+5.5% | 加碼 |
| Investment Partners Asset Management, Inc. | 12,184 | $10.6 萬 | 0.09% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 12,558 | $10.6 萬 | 0.03% | −200−1.6% | 減碼 |
| Wolverine Asset Management LLC | 11,907 | $10.4 萬 | 0.00% | −267,759−95.7% | 減碼 |
| Centurion Wealth Management LLC | 11,870 | $10.4 萬 | 0.03% | +11,870 | 新進 |
| Modern Wealth Management, LLC | 11,832 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 11,602 | $10.1 萬 | 0.02% | +6,993+151.7% | 加碼 |
| 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 |
| Blue Chip Partners, Inc. | 11,486 | $10.0 萬 | 0.01% | +11,486 | 新進 |
| Perennial Investment Advisors, LLC | 11,384 | $9.93 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance | 11,255 | $9.81 萬 | 0.01% | +95+0.9% | 加碼 |
| SK Wealth Management, LLC | 11,838 | $9.75 萬 | 0.05% | +11,838 | 新進 |
| Quad-Cities Investment Group, LLC | 11,155 | $9.73 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,000 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 10,896 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,826 | $9.41 萬 | 0.00% | +10,826 | 新進 |
| 9258 Wealth Management, LLC | 10,425 | $9.09 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $8.94 萬 | 0.00% | – | – |
| Ronald Blue Trust, Inc. | 10,000 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,251 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Citigroup Inc | 8,837 | $7.71 萬 | 0.00% | +1,719+24.2% | 加碼 |
| Sandy Spring Bank | 8,500 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,400 | $7.33 萬 | 0.00% | −3,002−26.3% | 減碼 |
| Spire Wealth Management | 8,311 | $7.25 萬 | 0.00% | +6,140+282.8% | 加碼 |
| Activest Wealth Management | 8,158 | $7.11 萬 | 0.02% | 00.0% | 不變 |