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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 10 | $81 | 0.00% | −12,187−99.9% | 減碼 |
| Montag & Caldwell, LLC | 55 | $448 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 100 | $816 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 159 | $1,295 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 200 | $1,628 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 214 | $1,742 | 0.00% | −867−80.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 296 | $2,409 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 298 | $2,425 | 0.00% | +7+2.4% | 加碼 |
| Key Financial Inc | 349 | $2,841 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 390 | $3,174 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 436 | $3,549 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 800 | $6,512 | 0.00% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 842 | $6,854 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 850 | $6,919 | 0.00% | +850 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $7,326 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,000 | $8,140 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 1,035 | $8,424 | 0.01% | +24+2.4% | 加碼 |
| Sachetta, LLC | 1,055 | $8,588 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,360 | $1.11 萬 | 0.00% | +1,023+303.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,465 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 1,500 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,583 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,605 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,650 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,700 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 1,799 | $1.46 萬 | 0.00% | +1,799 | 新進 |
| Allworth Financial LP | 2,207 | $1.73 萬 | 0.00% | +10.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,253 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,310 | $1.88 萬 | 0.00% | +41+1.8% | 加碼 |
| HM Payson & Co | 2,436 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,461 | $2.00 萬 | 0.00% | −69−2.7% | 減碼 |
| Cornerstone Planning Group LLC | 2,588 | $2.02 萬 | 0.00% | +61+2.4% | 加碼 |
| Private Trust Co NA | 2,500 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 2,650 | $2.16 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 2,734 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,828 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,146 | $2.56 萬 | 0.00% | −590−15.8% | 減碼 |
| Eastern Bank | 3,206 | $2.61 萬 | 0.00% | +3,206 | 新進 |
| Harbor Investment Advisory, LLC | 3,350 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 3,630 | $2.95 萬 | 0.01% | +3,630 | 新進 |
| SOA Wealth Advisors, LLC. | 3,898 | $3.17 萬 | 0.01% | +91+2.4% | 加碼 |
| Bogart Wealth, LLC | 3,953 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 4,350 | $3.54 萬 | 0.02% | +4,350 | 新進 |
| HHM Wealth Advisors, LLC | 4,830 | $3.93 萬 | 0.01% | +100+2.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,000 | $4.07 萬 | 0.00% | −750−13.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 5,000 | $4.07 萬 | 0.05% | 00.0% | 不變 |
| BankPlus Trust Department | 5,000 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,837 | $4.75 萬 | 0.00% | +69+1.2% | 加碼 |
| North Star Investment Management Corp. | 6,044 | $4.92 萬 | 0.00% | +140+2.4% | 加碼 |
| Millstone Evans Group, LLC | 6,390 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 6,500 | $5.29 萬 | 0.00% | −2,000−23.5% | 減碼 |
| Optimum Investment Advisors | 6,552 | $5.33 萬 | 0.03% | 00.0% | 不變 |
| Caldwell Trust Co | 6,749 | $5.49 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 6,900 | $5.62 萬 | 0.00% | +1,650+31.4% | 加碼 |
| Huntington National Bank | – | $5.73 萬 | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 8,608 | $6.19 萬 | 0.00% | +105+1.2% | 加碼 |
| Gen-Wealth Partners Inc | 7,800 | $6.35 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,978 | $6.40 萬 | 0.01% | +7,971+113,871.4% | 加碼 |
| Activest Wealth Management | 8,158 | $6.64 萬 | 0.02% | 00.0% | 不變 |
| PFS Partners, LLC | 8,414 | $6.85 萬 | 0.04% | +196+2.4% | 加碼 |
| Spire Wealth Management | 8,608 | $7.01 萬 | 0.00% | +150+1.8% | 加碼 |
| Citigroup Inc | 8,791 | $7.16 萬 | 0.00% | +1,553+21.5% | 加碼 |
| Bryn Mawr Trust Co | 9,000 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 9,900 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,950 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 10,000 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 10,000 | $8.14 萬 | 0.06% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,000 | $8.14 萬 | 0.00% | +10,000 | 新進 |
| Baird Financial Group, Inc. | 10,261 | $8.35 萬 | 0.00% | +10,261 | 新進 |
| Princeton Global Asset Management LLC | 10,526 | $8.57 萬 | 0.02% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 10,714 | $8.72 萬 | 0.01% | −21,513−66.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 10,896 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 11,142 | $9.07 萬 | 0.01% | 00.0% | 不變 |
| SK Wealth Management, LLC | 12,216 | $9.10 萬 | 0.05% | +284+2.4% | 加碼 |
| Perennial Investment Advisors, LLC | 11,384 | $9.27 萬 | 0.01% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 11,486 | $9.35 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $9.36 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 11,587 | $9.43 萬 | 0.01% | +232+2.0% | 加碼 |
| Sonora Investment Management Group, LLC | 11,710 | $9.53 萬 | 0.01% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 11,935 | $9.72 萬 | 0.02% | −20−0.2% | 減碼 |
| Modern Wealth Management, LLC | 12,082 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 12,184 | $9.92 萬 | 0.08% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 12,250 | $9.97 萬 | 0.01% | +12,250 | 新進 |
| Waterfront Wealth Inc. | 12,558 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 13,215 | $10.8 萬 | 0.04% | +18+0.1% | 加碼 |
| Sunbelt Securities, Inc. | 13,413 | $10.9 萬 | 0.01% | −29,193−68.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 13,417 | $10.9 萬 | 0.01% | −241−1.8% | 減碼 |
| Catalina Capital Group, LLC | 13,995 | $11.4 萬 | 0.08% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 14,350 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 14,601 | $11.9 萬 | 0.06% | +341+2.4% | 加碼 |
| Herold Advisors, Inc. | 14,749 | $12.0 萬 | 0.03% | −400−2.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,895 | $12.1 萬 | 0.01% | −1,500−9.1% | 減碼 |
| Capital CS Group, LLC | 15,231 | $12.4 萬 | 0.21% | −59−0.4% | 減碼 |
| Fiduciary Trust Co | 15,377 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 15,779 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 15,962 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 16,317 | $13.3 萬 | 0.00% | +2,331+16.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 16,880 | $13.7 萬 | 0.01% | 00.0% | 不變 |