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。
2025 年第 1 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2025/3/31 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
- 259
- 較 2024 年第 4 季 −13 家
- 持有股數
- 6,776 萬
- 較 2024 年第 4 季 +13.8 萬 (+0.2%)
- 總市值
- $5.51 億
- 較 2024 年第 4 季 −$111.1 萬 (−0.2%)
- 新進機構
- 13
- 另有 99 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,083,016 | $1.88 億 | 0.01% | −120,809−0.5% | 減碼 |
| Invesco Ltd. | 4,344,707 | $3,537 萬 | 0.01% | −55,463−1.3% | 減碼 |
| Bank of America Corp | 2,656,673 | $2,163 萬 | 0.00% | +30,975+1.2% | 加碼 |
| LPL Financial LLC | 2,648,786 | $2,156 萬 | 0.01% | +1,786,322+207.1% | 加碼 |
| Karpus Management, Inc. | 2,485,763 | $2,023 萬 | 0.66% | −225,964−8.3% | 減碼 |
| Raymond James Financial Inc | 2,238,024 | $1,822 萬 | 0.01% | +24,913+1.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,207,936 | $1,797 萬 | 1.45% | −442,558−16.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,535,852 | $1,250 萬 | 0.02% | −33,555−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,415,946 | $1,153 萬 | 0.22% | −37,002−2.5% | 減碼 |
| Royal Bank of Canada | 1,406,094 | $1,145 萬 | 0.00% | +140,504+11.1% | 加碼 |
| Stifel Financial Corp | 1,318,690 | $1,073 萬 | 0.01% | +131,031+11.0% | 加碼 |
| Wells Fargo & Company | 1,310,829 | $1,067 萬 | 0.00% | +53,211+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,182,566 | $962.6 萬 | 0.01% | +50,531+4.5% | 加碼 |
| Guggenheim Capital LLC | 1,124,524 | $915.4 萬 | 0.09% | +3,665+0.3% | 加碼 |
| Formidable Asset Management, LLC | 1,022,041 | $831.9 萬 | 1.39% | −28,121−2.7% | 減碼 |
| Cohen & Steers, Inc. | 1,009,690 | $821.9 萬 | 0.02% | −90,000−8.2% | 減碼 |
| Ameriprise Financial Inc | 872,476 | $710.2 萬 | 0.00% | +68,656+8.5% | 加碼 |
| HighTower Advisors, LLC | 750,441 | $610.9 萬 | 0.01% | −8,974−1.2% | 減碼 |
| UBS Group AG | 696,427 | $566.9 萬 | 0.00% | +32,750+4.9% | 加碼 |
| Snowden Capital Advisors LLC | 686,473 | $558.8 萬 | 0.18% | +3,963+0.6% | 加碼 |
| CNH Partners LLC | 662,027 | $530.9 萬 | 0.13% | −557,203−45.7% | 減碼 |
| Janney Montgomery Scott LLC | 624,054 | $508.0 萬 | 0.01% | −32,693−5.0% | 減碼 |
| Prosperity Consulting Group, LLC | 604,050 | $491.7 萬 | 0.38% | +19,101+3.3% | 加碼 |
| Penserra Capital Management LLC | 587,673 | $478.3 萬 | 0.09% | +23,254+4.1% | 加碼 |
| Focused Wealth Management, Inc | 550,333 | $448.0 萬 | 0.61% | +20,155+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 481,346 | $391.8 萬 | 0.01% | +100,865+26.5% | 加碼 |
| CoreCap Advisors, LLC | 419,464 | $341.4 萬 | 0.15% | +8,290+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 376,654 | $306.6 萬 | 0.01% | −18,139−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 312,908 | $254.7 萬 | 0.01% | +32,968+11.8% | 加碼 |
| Polar Asset Management Partners Inc. | 296,350 | $241.2 萬 | 0.08% | +60,230+25.5% | 加碼 |
| Envestnet Asset Management Inc | 284,913 | $231.9 萬 | 0.00% | +48,312+20.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 262,660 | $213.8 萬 | 0.18% | +141,676+117.1% | 加碼 |
| Park Avenue Securities LLC | 239,044 | $194.6 萬 | 0.02% | +30,225+14.5% | 加碼 |
| Marks Group Wealth Management, Inc | 230,456 | $187.6 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 198,254 | $161.4 萬 | 0.00% | +5,161+2.7% | 加碼 |
| Blair William & Co | 197,075 | $160.4 萬 | 0.00% | −7,194−3.5% | 減碼 |
| Cetera Investment Advisers | 194,976 | $158.7 萬 | 0.00% | −16,245−7.7% | 減碼 |
| Avestar Capital, LLC | 189,400 | $154.2 萬 | 0.15% | +73,700+63.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 174,865 | $142.3 萬 | 0.00% | +760.0% | 加碼 |
| Comerica Bank | 168,587 | $137.2 萬 | 0.01% | −5,332−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 160,387 | $130.6 萬 | 0.01% | −70,415−30.5% | 減碼 |
| Pointe Capital Management LLC | 159,532 | $129.9 萬 | 0.76% | −7,100−4.3% | 減碼 |
| High Net Worth Advisory Group LLC | 149,839 | $122.0 萬 | 0.34% | 00.0% | 不變 |
| one8zero8, LLC | 135,550 | $110.3 萬 | 0.26% | +2,300+1.7% | 加碼 |
| Goldman Sachs Group Inc | 128,261 | $104.4 萬 | 0.00% | −400−0.3% | 減碼 |
| Advisor Resource Council | 127,752 | $104.0 萬 | 0.08% | +127,752 | 新進 |
| Principal Securities, Inc. | 124,970 | $102.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 120,223 | $97.9 萬 | 0.01% | −60,404−33.4% | 減碼 |
| GWM Advisors LLC | 116,761 | $95.0 萬 | 0.01% | +15,677+15.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 116,058 | $94.5 萬 | 0.09% | +170.0% | 加碼 |
| Steel Peak Wealth Management LLC | 112,946 | $91.9 萬 | 0.04% | −58,283−34.0% | 減碼 |
| MGB Wealth Management, LLC | 112,644 | $91.9 萬 | 0.33% | +56,322+100.0% | 加碼 |
| Clarius Group, LLC | 107,906 | $87.8 萬 | 0.06% | +90,638+524.9% | 加碼 |
| Sanctuary Advisors, LLC | 106,097 | $86.4 萬 | 0.01% | −31,688−23.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 101,544 | $82.7 萬 | 0.00% | +695+0.7% | 加碼 |
| Centaurus Financial, Inc. | 101,064 | $82.3 萬 | 0.05% | −2,023−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 99,725 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 99,270 | $80.8 萬 | 0.53% | −320.0% | 減碼 |
| Integrated Wealth Concepts LLC | 99,046 | $80.6 萬 | 0.01% | +57+0.1% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 93,772 | $76.3 萬 | 0.63% | +5,400+6.1% | 加碼 |
| D.A. Davidson & Co. | 90,284 | $73.5 萬 | 0.01% | +344+0.4% | 加碼 |
| Leo Wealth, LLC | 88,886 | $72.4 萬 | 0.10% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 86,000 | $70.0 萬 | 0.15% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 80,925 | $65.9 萬 | 0.09% | +80,925 | 新進 |
| Winebrenner Capital Management LLC | 80,000 | $65.1 萬 | 0.59% | 00.0% | 不變 |
| Dakota Wealth Management | 77,260 | $62.9 萬 | 0.01% | +300.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 74,797 | $61.0 萬 | 0.01% | +630+0.8% | 加碼 |
| Oppenheimer & Co Inc | 72,839 | $59.3 萬 | 0.01% | +17,992+32.8% | 加碼 |
| Ameritas Advisory Services, LLC | 71,819 | $58.7 萬 | 0.02% | +210.0% | 加碼 |
| Logan Stone Capital, LLC | 67,108 | $54.6 萬 | 0.25% | −263,050−79.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 66,653 | $54.3 萬 | 0.02% | +12,334+22.7% | 加碼 |
| CI Private Wealth, LLC | 64,146 | $52.2 萬 | 0.00% | −1,034−1.6% | 減碼 |
| International Assets Investment Management, LLC | 63,754 | $51.9 萬 | 0.05% | −887−1.4% | 減碼 |
| MML Investors Services, LLC | 61,634 | $50.2 萬 | 0.00% | +26,208+74.0% | 加碼 |
| Calamos Advisors LLC | 60,982 | $49.6 萬 | 0.00% | −2,439−3.8% | 減碼 |
| Merit Financial Group, LLC | 59,464 | $48.4 萬 | 0.01% | +2,287+4.0% | 加碼 |
| Independent Financial Group, LLC | 58,807 | $47.9 萬 | 0.02% | +1,234+2.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,789 | $46.2 萬 | 0.00% | +11,875+26.4% | 加碼 |
| Wealth Effects LLC | 52,249 | $42.5 萬 | 0.18% | +160.0% | 加碼 |
| David J Yvars Group | 51,684 | $42.1 萬 | 0.33% | +1,507+3.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 49,392 | $40.2 萬 | 0.00% | +22,227+81.8% | 加碼 |
| Investmark Advisory Group LLC | 47,697 | $38.8 萬 | 0.19% | −147−0.3% | 減碼 |
| Arkadios Wealth Advisors | 47,060 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Avory & Company, LLC | 47,060 | $38.3 萬 | 0.25% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 46,990 | $38.2 萬 | 0.04% | −3,217−6.4% | 減碼 |
| Atomi Financial Group, Inc. | 46,361 | $37.7 萬 | 0.02% | +732+1.6% | 加碼 |
| Wedbush Securities Inc | 46,070 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 44,500 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Saxon Interests, Inc. | 43,895 | $35.7 萬 | 0.17% | +421+1.0% | 加碼 |
| Integrated Capital Management, Inc. | 43,551 | $35.5 萬 | 0.28% | +7,243+19.9% | 加碼 |
| PFG Investments, LLC | 41,667 | $33.9 萬 | 0.02% | +642+1.6% | 加碼 |
| Colony Group, LLC | 40,543 | $33.0 萬 | 0.00% | −30,811−43.2% | 減碼 |
| Susquehanna International Group, LLP | 39,121 | $31.8 萬 | 0.00% | +28,588+271.4% | 加碼 |
| Creative Planning | 39,035 | $31.8 萬 | 0.00% | +1,190+3.1% | 加碼 |
| Sunpointe, LLC | 38,765 | $31.6 萬 | 0.17% | +15,335+65.5% | 加碼 |
| Change Path, LLC | 38,300 | $31.2 萬 | 0.01% | −10,450−21.4% | 減碼 |
| Pathstone Holdings, LLC | 37,500 | $30.5 萬 | 0.00% | +852+2.3% | 加碼 |
| Farther Finance Advisors, LLC | 37,132 | $30.2 萬 | 0.01% | +967+2.7% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $30.1 萬 | 0.07% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 35,659 | $29.0 萬 | 0.01% | +2,500+7.5% | 加碼 |