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 4 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2024/12/31 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
- 277
- 較 2024 年第 3 季 +26 家
- 持有股數
- 6,765 萬
- 較 2024 年第 3 季 +63.9 萬 (+1.0%)
- 總市值
- $5.53 億
- 較 2024 年第 3 季 −$2,663 萬 (−4.6%)
- 新進機構
- 45
- 另有 84 家加碼
- 清倉機構
- 19
- 另有 58 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,203,825 | $1.90 億 | 0.01% | −137,992−0.6% | 減碼 |
| Invesco Ltd. | 4,400,170 | $3,595 萬 | 0.01% | +50,151+1.2% | 加碼 |
| Karpus Management, Inc. | 2,711,727 | $2,215 萬 | 0.66% | +6180.0% | 加碼 |
| 1607 Capital Partners, LLC | 2,650,494 | $2,165 萬 | 1.74% | −149,078−5.3% | 減碼 |
| Bank of America Corp | 2,625,698 | $2,145 萬 | 0.00% | +39,700+1.5% | 加碼 |
| Raymond James Financial Inc | 2,213,111 | $1,808 萬 | 0.01% | +2,213,111 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,569,407 | $1,282 萬 | 0.02% | −730,500−31.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,452,948 | $1,187 萬 | 0.22% | +65,901+4.8% | 加碼 |
| Royal Bank of Canada | 1,265,590 | $1,034 萬 | 0.00% | +44,649+3.7% | 加碼 |
| Wells Fargo & Company | 1,257,618 | $1,027 萬 | 0.00% | −64,904−4.9% | 減碼 |
| CNH Partners LLC | 1,219,230 | $996.1 萬 | 0.24% | −487,357−28.6% | 減碼 |
| Stifel Financial Corp | 1,187,659 | $970.3 萬 | 0.01% | +65,726+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,132,035 | $924.9 萬 | 0.01% | +19,323+1.7% | 加碼 |
| Guggenheim Capital LLC | 1,120,859 | $915.7 萬 | 0.08% | +511,102+83.8% | 加碼 |
| Cohen & Steers, Inc. | 1,099,690 | $898.4 萬 | 0.02% | −68,000−5.8% | 減碼 |
| Formidable Asset Management, LLC | 1,050,162 | $858.0 萬 | 1.41% | −15,419−1.4% | 減碼 |
| LPL Financial LLC | 862,464 | $704.6 萬 | 0.00% | +56,964+7.1% | 加碼 |
| Ameriprise Financial Inc | 803,820 | $656.7 萬 | 0.00% | −12,639−1.5% | 減碼 |
| HighTower Advisors, LLC | 759,415 | $620.4 萬 | 0.01% | −19,891−2.6% | 減碼 |
| Snowden Capital Advisors LLC | 682,510 | $557.6 萬 | 0.17% | 00.0% | 不變 |
| UBS Group AG | 663,677 | $542.2 萬 | 0.00% | −32,301−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 656,747 | $536.6 萬 | 0.01% | +46,549+7.6% | 加碼 |
| Prosperity Consulting Group, LLC | 584,949 | $477.9 萬 | 0.36% | +88,138+17.7% | 加碼 |
| Penserra Capital Management LLC | 564,419 | $461.1 萬 | 0.08% | +38,016+7.2% | 加碼 |
| Focused Wealth Management, Inc | 530,178 | $433.2 萬 | 0.58% | +62,658+13.4% | 加碼 |
| CoreCap Advisors, LLC | 411,174 | $335.9 萬 | 0.15% | +8,425+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 394,793 | $322.5 萬 | 0.01% | +21,779+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 380,481 | $310.9 萬 | 0.01% | +30,345+8.7% | 加碼 |
| Shaker Financial Services, LLC | 357,913 | $292.4 萬 | 1.12% | +1,324+0.4% | 加碼 |
| Logan Stone Capital, LLC | 330,158 | $269.7 萬 | 0.90% | −62,012−15.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 326,929 | $267.1 萬 | 0.86% | +19,239+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 279,940 | $228.7 萬 | 0.01% | −30,088−9.7% | 減碼 |
| Envestnet Asset Management Inc | 236,601 | $193.3 萬 | 0.00% | −4,024−1.7% | 減碼 |
| Polar Asset Management Partners Inc. | 236,120 | $192.9 萬 | 0.03% | +236,120 | 新進 |
| Kestra Advisory Services, LLC | 230,802 | $188.6 萬 | 0.01% | +185,739+412.2% | 加碼 |
| Marks Group Wealth Management, Inc | 230,456 | $188.3 萬 | 0.19% | 00.0% | 不變 |
| Cetera Investment Advisers | 211,221 | $172.6 萬 | 0.00% | −15,365−6.8% | 減碼 |
| Park Avenue Securities LLC | 208,819 | $170.6 萬 | 0.02% | +3,918+1.9% | 加碼 |
| Blair William & Co | 204,269 | $166.9 萬 | 0.00% | −3,000−1.4% | 減碼 |
| Truist Financial Corp | 193,093 | $157.8 萬 | 0.00% | −2,577−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 180,627 | $147.6 萬 | 0.01% | −2,499−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 174,789 | $142.8 萬 | 0.00% | −658−0.4% | 減碼 |
| Comerica Bank | 173,919 | $142.1 萬 | 0.01% | −5,818−3.2% | 減碼 |
| Steel Peak Wealth Management LLC | 171,229 | $139.9 萬 | 0.06% | +171,229 | 新進 |
| Pointe Capital Management LLC | 166,632 | $136.1 萬 | 0.78% | +4,740+2.9% | 加碼 |
| High Net Worth Advisory Group LLC | 149,839 | $122.4 萬 | 0.34% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 137,785 | $117.5 萬 | 0.01% | −46,639−25.3% | 減碼 |
| one8zero8, LLC | 133,250 | $108.9 萬 | 0.23% | +133,250 | 新進 |
| Goldman Sachs Group Inc | 128,661 | $105.1 萬 | 0.00% | +400+0.3% | 加碼 |
| Principal Securities, Inc. | 124,970 | $102.1 萬 | 0.02% | +4,155+3.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 120,984 | $98.8 萬 | 0.08% | −2,489−2.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 116,041 | $94.8 萬 | 0.08% | +21,285+22.5% | 加碼 |
| Avestar Capital, LLC | 115,700 | $94.5 萬 | 0.09% | +24,000+26.2% | 加碼 |
| Centaurus Financial, Inc. | 103,087 | $84.2 萬 | 0.05% | −1,588−1.5% | 減碼 |
| GWM Advisors LLC | 101,084 | $82.6 萬 | 0.00% | +6,880+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,849 | $82.4 萬 | 0.00% | −6,220−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 99,725 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 99,302 | $81.1 萬 | 0.41% | −5,424−5.2% | 減碼 |
| Integrated Wealth Concepts LLC | 98,989 | $80.9 萬 | 0.01% | −7,187−6.8% | 減碼 |
| D.A. Davidson & Co. | 89,940 | $73.5 萬 | 0.01% | −407−0.5% | 減碼 |
| Leo Wealth, LLC | 88,886 | $72.6 萬 | 0.07% | 00.0% | 不變 |
| Morey & Quinn Wealth Partners, LLC | 88,372 | $72.2 萬 | 0.61% | +88,372 | 新進 |
| Bearing Point Capital, LLC | 86,000 | $70.3 萬 | 0.15% | +86,000 | 新進 |
| Wolverine Asset Management LLC | 80,211 | $65.5 萬 | 0.01% | +68,304+573.6% | 加碼 |
| Winebrenner Capital Management LLC | 80,000 | $65.4 萬 | 0.50% | +80,000 | 新進 |
| Dakota Wealth Management | 77,230 | $63.1 萬 | 0.01% | +2,020+2.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 74,167 | $61.3 萬 | 0.01% | −9,186−11.0% | 減碼 |
| Ameritas Advisory Services, LLC | 71,798 | $58.7 萬 | 0.02% | −2,321−3.1% | 減碼 |
| Colony Group, LLC | 71,354 | $58.3 萬 | 0.00% | +6,735+10.4% | 加碼 |
| Independent Advisor Alliance | 65,212 | $53.3 萬 | 0.01% | +65,212 | 新進 |
| CI Private Wealth, LLC | 65,180 | $53.3 萬 | 0.00% | −2,422−3.6% | 減碼 |
| International Assets Investment Management, LLC | 64,641 | $52.9 萬 | 0.04% | −474,050−88.0% | 減碼 |
| Calamos Advisors LLC | 63,421 | $51.8 萬 | 0.00% | +12,195+23.8% | 加碼 |
| Independent Financial Group, LLC | 57,573 | $47.0 萬 | 0.02% | −10,271−15.1% | 減碼 |
| Merit Financial Group, LLC | 57,177 | $46.7 萬 | 0.01% | +9,652+20.3% | 加碼 |
| MGB Wealth Management, LLC | 56,322 | $46.0 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 54,847 | $44.8 萬 | 0.01% | +16,117+41.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 54,319 | $44.4 萬 | 0.02% | −1,910−3.4% | 減碼 |
| Wealth Effects LLC | 52,233 | $42.7 萬 | 0.15% | +160.0% | 加碼 |
| IFC Advisors LLC | 51,233 | $41.9 萬 | 0.09% | +51,233 | 新進 |
| David J Yvars Group | 50,177 | $41.0 萬 | 0.25% | +195+0.4% | 加碼 |
| Kovack Advisors, Inc. | 50,207 | $41.0 萬 | 0.04% | +210+0.4% | 加碼 |
| Change Path, LLC | 48,750 | $39.8 萬 | 0.01% | +48,750 | 新進 |
| Landscape Capital Management, L.L.C. | 47,914 | $39.1 萬 | 0.04% | −39,510−45.2% | 減碼 |
| Investmark Advisory Group LLC | 47,844 | $39.1 萬 | 0.19% | +676+1.4% | 加碼 |
| Avory & Company, LLC | 47,060 | $38.4 萬 | 0.22% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 47,060 | $38.4 萬 | 0.02% | +47,060 | 新進 |
| Sage Capital Management, LLC | 46,431 | $37.9 萬 | 0.19% | 00.0% | 不變 |
| Wedbush Securities Inc | 46,070 | $37.6 萬 | 0.01% | −300−0.6% | 減碼 |
| Atomi Financial Group, Inc. | 45,629 | $37.3 萬 | 0.02% | +2,158+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,914 | $36.7 萬 | 0.00% | +1,294+3.0% | 加碼 |
| Baker Avenue Asset Management, LP | 44,500 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Saxon Interests, Inc. | 43,474 | $35.5 萬 | 0.16% | +998+2.3% | 加碼 |
| Sunbelt Securities, Inc. | 42,606 | $34.9 萬 | 0.03% | −18,906−30.7% | 減碼 |
| PFG Investments, LLC | 41,025 | $33.5 萬 | 0.02% | +120.0% | 加碼 |
| Readystate Asset Management LP | 39,523 | $32.3 萬 | 0.01% | +39,523 | 新進 |
| Mercer Global Advisors Inc | 38,066 | $31.1 萬 | 0.00% | −3,463−8.3% | 減碼 |
| Creative Planning | 37,845 | $30.9 萬 | 0.00% | +2,468+7.0% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 36,648 | $29.9 萬 | 0.00% | +940+2.6% | 加碼 |