跳到主要內容

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 季與 2024 年第 3 季比較

持有 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

EXG 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2587277+26
股數6,936 萬235.4 萬6,765 萬+63.9 萬 (+1.0%)
市值$6.00 億$2,053 萬$5.53 億−$2,663 萬 (−4.6%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2024 年第 4 季季末持有 Eaton Vance Tax-Managed Global Diversified Equity Income Fund、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 EXG 的機構
機構股數市值佔組合 %
Raymond James Financial Inc2,213,111$1,808 萬0.01%
Polar Asset Management Partners Inc.236,120$192.9 萬0.03%
Steel Peak Wealth Management LLC171,229$139.9 萬0.06%
one8zero8, LLC133,250$108.9 萬0.23%
Morey & Quinn Wealth Partners, LLC88,372$72.2 萬0.61%
Bearing Point Capital, LLC86,000$70.3 萬0.15%
Winebrenner Capital Management LLC80,000$65.4 萬0.50%
Independent Advisor Alliance65,212$53.3 萬0.01%
IFC Advisors LLC51,233$41.9 萬0.09%
Change Path, LLC48,750$39.8 萬0.01%
Arkadios Wealth Advisors47,060$38.4 萬0.02%
Readystate Asset Management LP39,523$32.3 萬0.01%
Post Resch Tallon Group Inc.30,981$25.4 萬0.24%
Money Concepts Capital Corp25,571$20.9 萬0.02%
Sunpointe, LLC23,430$19.1 萬0.10%
Fortress Private Ledger, LLC22,597$18.5 萬0.11%
Elequin Capital LP16,653$13.6 萬0.02%
HRT Financial LP15,591$12.7 萬0.00%
Warren Averett Asset Management, LLC13,986$11.4 萬0.00%
EP Wealth Advisors, LLC13,633$11.1 萬0.00%
Clearstead Advisors, LLC13,581$11.1 萬0.00%
VSM Wealth Advisory, LLC13,197$10.8 萬0.04%
First Heartland Consultants, Inc.12,826$10.5 萬0.01%
Blue Bell Private Wealth Management, LLC12,197$10.3 萬0.02%
Sonora Investment Management Group, LLC11,710$9.57 萬0.01%
Susquehanna International Group, LLP10,533$8.61 萬0.00%
MPWM Advisory Solutions, LLC10,000$8.17 萬0.06%
Halbert Hargrove Global Advisors, LLC9,900$8.09 萬0.00%
South Plains Financial, Inc.8,067$6.59 萬0.05%
Millstone Evans Group, LLC6,390$5.22 萬0.04%
BankPlus Trust Department5,000$4.08 萬0.01%
MAI Capital Management3,736$3.05 萬0.00%
WPG Advisers, LLC1,650$1.35 萬0.01%
Wintrust Investments LLC1,703$1.30 萬0.01%
Global Retirement Partners, LLC1,500$1.23 萬0.00%
ZRC Wealth Management, LLC1,500$1.23 萬0.01%
Assetmark, Inc1,081$8,8320.00%
Synergy Financial Management, LLC950$8,2840.00%
Vision Financial Markets LLC1,011$8,2580.01%
Coppell Advisory Solutions LLC782$6,3970.00%
Wood Tarver Financial Group, LLC842$6,0000.00%
GAMMA Investing LLC337$2,7530.00%
Putney Financial Group LLC300$2,4510.00%
Tidemark, LLC200$1,6340.00%
Montag & Caldwell, LLC55$4490.00%

清倉機構(19 家)

2024 年第 3 季季末持有 Eaton Vance Tax-Managed Global Diversified Equity Income Fund、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 EXG 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Cornerstone Advisors, LLC778,001$678.4 萬
SAM Advisors, LLC464,433$405.0 萬
Prevail Innovative Wealth Advisors, LLC121,918$106.3 萬
Conning Inc.119,167$103.9 萬
Walleye Capital LLC108,502$94.6 萬
Cooper Financial Group57,381$50.0 萬
NWF Advisory Services Inc.52,750$46.0 萬
Heritage Wealth Management, Inc.23,885$20.8 萬
Merriman Wealth Management, LLC20,267$17.7 萬
LVZ Advisors, Inc.14,258$12.4 萬
Centurion Wealth Management LLC11,870$10.4 萬
Quad-Cities Investment Group, LLC11,155$9.73 萬
IHT Wealth Management, LLC10,826$9.41 萬
Larson Financial Group LLC9,000$7.85 萬
Baldwin Brothers Inc8,000$6.98 萬
Barrett & Company, Inc.4,350$3.79 萬
Hobbs Group Advisors, LLC2,916$2.54 萬
Darwin Advisors, LLC2,822$2.46 萬
DiNuzzo Private Wealth, Inc.102$890

尚未申報 2024 年第 4 季的機構(7 家)

2024 年第 3 季季末持有 Eaton Vance Tax-Managed Global Diversified Equity Income Fund、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 EXG、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James Financial Services Advisors, Inc.1,271,759$1,109 萬
Raymond James & Associates974,649$849.9 萬
Raymond James Trust N.A.76,397$66.6 萬
CIC Wealth, LLC13,235$11.5 萬
9258 Wealth Management, LLC10,425$9.09 萬
WFA of San Diego, LLC6,650$5.80 萬
Carmichael Hill & Associates, Inc.1,031$8,991