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 |
|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 13,957 | $11.4 萬 | 0.06% | +20.0% | 加碼 |
| Catalina Capital Group, LLC | 13,995 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 14,260 | $11.7 萬 | 0.06% | +331+2.4% | 加碼 |
| Mariner, LLC | 14,274 | $11.7 萬 | 0.00% | −3,226−18.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 14,350 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 15,038 | $12.3 萬 | 0.03% | +306+2.1% | 加碼 |
| Herold Advisors, Inc. | 15,149 | $12.4 萬 | 0.03% | −250−1.6% | 減碼 |
| Prospera Financial Services Inc | 15,179 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Capital CS Group, LLC | 15,290 | $12.5 萬 | 0.17% | +667+4.6% | 加碼 |
| Fiduciary Trust Co | 15,377 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,591 | $12.7 萬 | 0.00% | +15,591 | 新進 |
| Brown Advisory Inc | 15,779 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 15,962 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 16,000 | $13.1 萬 | 0.06% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 16,395 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 16,653 | $13.6 萬 | 0.02% | +16,653 | 新進 |
| Gladstone Institutional Advisory LLC | 16,880 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,200 | $14.1 萬 | 0.07% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,257 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Clarius Group, LLC | 17,268 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| KPP Advisory Services LLC | 17,735 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,808 | $14.5 萬 | 0.00% | −70,769−79.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 17,936 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of Stockton | 18,000 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,563 | $15.2 萬 | 0.00% | +153+0.8% | 加碼 |
| Empower Advisory Group, LLC | 19,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 19,123 | $15.6 萬 | 0.00% | −3,600−15.8% | 減碼 |
| Franklin Resources Inc | 19,133 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,300 | $15.8 萬 | 0.01% | +3,000+18.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 19,811 | $16.2 萬 | 0.01% | −350−1.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 20,000 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 20,002 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 20,250 | $16.5 萬 | 0.02% | +167+0.8% | 加碼 |
| Carolinas Wealth Consulting LLC | 20,402 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 20,800 | $17.0 萬 | 0.06% | −50,300−70.7% | 減碼 |
| Commons Capital, LLC | 21,008 | $17.2 萬 | 0.16% | +2,865+15.8% | 加碼 |
| Syverson Strege & Co | 21,116 | $17.3 萬 | 0.06% | +21+0.1% | 加碼 |
| Fortress Private Ledger, LLC | 22,597 | $18.5 萬 | 0.11% | +22,597 | 新進 |
| RSM US Wealth Management LLC | 22,690 | $18.5 萬 | 0.00% | +338+1.5% | 加碼 |
| Insigneo Advisory Services, LLC | 22,791 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 23,187 | $18.9 萬 | 0.01% | +775+3.5% | 加碼 |
| Matrix Private Capital Group LLC | 23,369 | $19.1 萬 | 0.11% | 00.0% | 不變 |
| Sunpointe, LLC | 23,430 | $19.1 萬 | 0.10% | +23,430 | 新進 |
| Warther Private Wealth, LLC | 23,675 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 24,024 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 24,059 | $19.7 萬 | 0.00% | −8,363−25.8% | 減碼 |
| Focus Financial Network, Inc. | 24,111 | $19.7 萬 | 0.01% | +479+2.0% | 加碼 |
| Apollon Wealth Management, LLC | 24,431 | $20.0 萬 | 0.00% | +13,431+122.1% | 加碼 |
| Successful Portfolios LLC | 24,794 | $20.3 萬 | 0.14% | 00.0% | 不變 |
| Horan Securities, Inc. | 25,446 | $20.8 萬 | 0.08% | +167+0.7% | 加碼 |
| Money Concepts Capital Corp | 25,571 | $20.9 萬 | 0.02% | +25,571 | 新進 |
| Cerity Partners LLC | 25,572 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 26,297 | $21.5 萬 | 0.01% | −2,550−8.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 27,165 | $22.2 萬 | 0.00% | +7,484+38.0% | 加碼 |
| Mission Wealth Management, LP | 27,214 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 27,456 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,713 | $22.6 萬 | 0.00% | +1,864+7.2% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 27,749 | $22.7 萬 | 0.10% | +64+0.2% | 加碼 |
| Diligent Investors, LLC | 27,774 | $22.7 萬 | 0.05% | −3,394−10.9% | 減碼 |
| HBK Sorce Advisory LLC | 28,847 | $23.6 萬 | 0.01% | +137+0.5% | 加碼 |
| Silverlake Wealth Management LLC | 29,629 | $24.2 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 29,665 | $24.2 萬 | 0.00% | −4,045−12.0% | 減碼 |
| Post Resch Tallon Group Inc. | 30,981 | $25.4 萬 | 0.24% | +30,981 | 新進 |
| Benjamin Edwards Inc | 31,965 | $26.1 萬 | 0.00% | +880+2.8% | 加碼 |
| Main Street Financial Solutions, LLC | 32,227 | $26.3 萬 | 0.03% | −4,169−11.5% | 減碼 |
| Semus Wealth Partners LLC | 33,055 | $27.0 萬 | 0.18% | +770+2.4% | 加碼 |
| Mill Creek Capital Advisors, LLC | 33,159 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Mendel Capital Management LLC | 33,500 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 33,916 | $27.7 萬 | 0.00% | −1,200−3.4% | 減碼 |
| Northern Trust Corp | 34,138 | $27.9 萬 | 0.00% | −28,653−45.6% | 減碼 |
| Stockman Wealth Management, Inc. | 34,679 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 34,731 | $28.4 萬 | 0.00% | +1,200+3.6% | 加碼 |
| Garden State Investment Advisory Services LLC | 34,831 | $28.5 萬 | 0.09% | −3,470−9.1% | 減碼 |
| MML Investors Services, LLC | 35,426 | $28.9 萬 | 0.00% | +1,229+3.6% | 加碼 |
| MKT Advisors LLC | 34,911 | $29.4 萬 | 0.13% | +2,916+9.1% | 加碼 |
| Farther Finance Advisors, LLC | 36,165 | $29.5 萬 | 0.01% | +6,285+21.0% | 加碼 |
| Integrated Capital Management, Inc. | 36,308 | $29.7 萬 | 0.23% | +470+1.3% | 加碼 |
| Pathstone Holdings, LLC | 36,648 | $29.9 萬 | 0.00% | +940+2.6% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 37,845 | $30.9 萬 | 0.00% | +2,468+7.0% | 加碼 |
| Mercer Global Advisors Inc | 38,066 | $31.1 萬 | 0.00% | −3,463−8.3% | 減碼 |
| Readystate Asset Management LP | 39,523 | $32.3 萬 | 0.01% | +39,523 | 新進 |
| PFG Investments, LLC | 41,025 | $33.5 萬 | 0.02% | +120.0% | 加碼 |
| Sunbelt Securities, Inc. | 42,606 | $34.9 萬 | 0.03% | −18,906−30.7% | 減碼 |
| Saxon Interests, Inc. | 43,474 | $35.5 萬 | 0.16% | +998+2.3% | 加碼 |
| Baker Avenue Asset Management, LP | 44,500 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 44,914 | $36.7 萬 | 0.00% | +1,294+3.0% | 加碼 |
| Atomi Financial Group, Inc. | 45,629 | $37.3 萬 | 0.02% | +2,158+5.0% | 加碼 |
| Wedbush Securities Inc | 46,070 | $37.6 萬 | 0.01% | −300−0.6% | 減碼 |
| Sage Capital Management, LLC | 46,431 | $37.9 萬 | 0.19% | 00.0% | 不變 |
| 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 |
| Investmark Advisory Group LLC | 47,844 | $39.1 萬 | 0.19% | +676+1.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,914 | $39.1 萬 | 0.04% | −39,510−45.2% | 減碼 |
| Change Path, LLC | 48,750 | $39.8 萬 | 0.01% | +48,750 | 新進 |
| Kovack Advisors, Inc. | 50,207 | $41.0 萬 | 0.04% | +210+0.4% | 加碼 |
| David J Yvars Group | 50,177 | $41.0 萬 | 0.25% | +195+0.4% | 加碼 |
| IFC Advisors LLC | 51,233 | $41.9 萬 | 0.09% | +51,233 | 新進 |
| Wealth Effects LLC | 52,233 | $42.7 萬 | 0.15% | +160.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 54,319 | $44.4 萬 | 0.02% | −1,910−3.4% | 減碼 |