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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 17,002 | $13.8 萬 | 0.00% | −3,000−15.0% | 減碼 |
| Prospera Financial Services Inc | 17,173 | $14.0 萬 | 0.00% | +1,994+13.1% | 加碼 |
| Strait & Sound Wealth Management LLC | 17,200 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,257 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| KPP Advisory Services LLC | 17,710 | $14.4 萬 | 0.03% | −25−0.1% | 減碼 |
| Ashton Thomas Securities, LLC | 17,764 | $14.5 萬 | 0.04% | +2,726+18.1% | 加碼 |
| Meridian Wealth Advisors, LLC | 17,936 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 17,951 | $14.6 萬 | 0.00% | −4,739−20.9% | 減碼 |
| Bank of Stockton | 18,000 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,001 | $14.7 萬 | 0.00% | +18,001 | 新進 |
| National Asset Management, Inc. | 18,161 | $14.8 萬 | 0.00% | +353+2.0% | 加碼 |
| First Heartland Consultants, Inc. | 18,251 | $14.9 萬 | 0.02% | +5,425+42.3% | 加碼 |
| Mariner, LLC | 18,830 | $15.3 萬 | 0.00% | +4,556+31.9% | 加碼 |
| Empower Advisory Group, LLC | 19,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,133 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,300 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 20,000 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 20,402 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 20,422 | $16.6 萬 | 0.02% | +172+0.8% | 加碼 |
| Insigneo Advisory Services, LLC | 20,591 | $16.8 萬 | 0.02% | −2,200−9.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,623 | $16.8 萬 | 0.00% | +1,500+7.8% | 加碼 |
| Syverson Strege & Co | 21,138 | $17.2 萬 | 0.06% | +22+0.1% | 加碼 |
| Cerity Partners LLC | 21,500 | $17.5 萬 | 0.00% | −4,072−15.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 21,717 | $17.7 萬 | 0.01% | +1,906+9.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,721 | $17.7 萬 | 0.00% | +3,158+17.0% | 加碼 |
| Commons Capital, LLC | 22,539 | $18.3 萬 | 0.17% | +1,531+7.3% | 加碼 |
| Fortress Private Ledger, LLC | 22,597 | $18.4 萬 | 0.10% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 23,345 | $19.0 萬 | 0.01% | −5,502−19.1% | 減碼 |
| Matrix Private Capital Group LLC | 23,369 | $19.0 萬 | 0.11% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 23,675 | $19.3 萬 | 0.06% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 23,885 | $19.4 萬 | 0.07% | +23,885 | 新進 |
| Stratos Wealth Advisors, LLC | 24,024 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 24,332 | $19.8 萬 | 0.00% | −13,734−36.1% | 減碼 |
| Focus Financial Network, Inc. | 24,470 | $19.9 萬 | 0.01% | +359+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 24,644 | $20.1 萬 | 0.00% | +213+0.9% | 加碼 |
| Successful Portfolios LLC | 24,794 | $20.2 萬 | 0.14% | 00.0% | 不變 |
| Money Concepts Capital Corp | 25,571 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Horan Securities, Inc. | 25,617 | $20.9 萬 | 0.08% | +171+0.7% | 加碼 |
| Global Assets Advisory, LLC | 27,950 | $21.7 萬 | 0.04% | +13,993+100.3% | 加碼 |
| Mission Wealth Management, LP | 27,214 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 27,317 | $22.2 萬 | 0.01% | +4,130+17.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 27,456 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 27,815 | $22.6 萬 | 0.10% | +66+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 27,844 | $22.7 萬 | 0.00% | +3,785+15.7% | 加碼 |
| Natixis Advisors, L.P. | 29,307 | $23.9 萬 | 0.00% | +1,594+5.8% | 加碼 |
| Silverlake Wealth Management LLC | 29,629 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 29,667 | $24.1 萬 | 0.00% | +20.0% | 加碼 |
| Benjamin Edwards Inc | 30,630 | $24.9 萬 | 0.00% | −1,335−4.2% | 減碼 |
| MKT Advisors LLC | 34,911 | $25.2 萬 | 0.12% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 31,212 | $25.4 萬 | 0.26% | +231+0.7% | 加碼 |
| Diligent Investors, LLC | 31,274 | $25.5 萬 | 0.06% | +3,500+12.6% | 加碼 |
| Garden State Investment Advisory Services LLC | 31,585 | $25.7 萬 | 0.08% | −3,246−9.3% | 減碼 |
| Sage Capital Management, LLC | 32,431 | $26.4 萬 | 0.14% | −14,000−30.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,429 | $27.2 萬 | 0.00% | −487−1.4% | 減碼 |
| Mendel Capital Management LLC | 33,500 | $27.3 萬 | 0.17% | 00.0% | 不變 |
| Commerce Bank | 33,531 | $27.3 萬 | 0.00% | −1,200−3.5% | 減碼 |
| Semus Wealth Partners LLC | 33,842 | $27.5 萬 | 0.19% | +787+2.4% | 加碼 |
| Stockman Wealth Management, Inc. | 34,679 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,469 | $28.9 萬 | 0.00% | +35,469 | 新進 |
| Mill Creek Capital Advisors, LLC | 35,659 | $29.0 萬 | 0.01% | +2,500+7.5% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $30.1 萬 | 0.07% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 37,132 | $30.2 萬 | 0.01% | +967+2.7% | 加碼 |
| Pathstone Holdings, LLC | 37,500 | $30.5 萬 | 0.00% | +852+2.3% | 加碼 |
| Change Path, LLC | 38,300 | $31.2 萬 | 0.01% | −10,450−21.4% | 減碼 |
| Sunpointe, LLC | 38,765 | $31.6 萬 | 0.17% | +15,335+65.5% | 加碼 |
| Creative Planning | 39,035 | $31.8 萬 | 0.00% | +1,190+3.1% | 加碼 |
| Susquehanna International Group, LLP | 39,121 | $31.8 萬 | 0.00% | +28,588+271.4% | 加碼 |
| Colony Group, LLC | 40,543 | $33.0 萬 | 0.00% | −30,811−43.2% | 減碼 |
| PFG Investments, LLC | 41,667 | $33.9 萬 | 0.02% | +642+1.6% | 加碼 |
| Integrated Capital Management, Inc. | 43,551 | $35.5 萬 | 0.28% | +7,243+19.9% | 加碼 |
| Saxon Interests, Inc. | 43,895 | $35.7 萬 | 0.17% | +421+1.0% | 加碼 |
| Baker Avenue Asset Management, LP | 44,500 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 46,070 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 46,361 | $37.7 萬 | 0.02% | +732+1.6% | 加碼 |
| Kovack Advisors, Inc. | 46,990 | $38.2 萬 | 0.04% | −3,217−6.4% | 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 |
| Investmark Advisory Group LLC | 47,697 | $38.8 萬 | 0.19% | −147−0.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 49,392 | $40.2 萬 | 0.00% | +22,227+81.8% | 加碼 |
| David J Yvars Group | 51,684 | $42.1 萬 | 0.33% | +1,507+3.0% | 加碼 |
| Wealth Effects LLC | 52,249 | $42.5 萬 | 0.18% | +160.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,789 | $46.2 萬 | 0.00% | +11,875+26.4% | 加碼 |
| Independent Financial Group, LLC | 58,807 | $47.9 萬 | 0.02% | +1,234+2.1% | 加碼 |
| Merit Financial Group, LLC | 59,464 | $48.4 萬 | 0.01% | +2,287+4.0% | 加碼 |
| Calamos Advisors LLC | 60,982 | $49.6 萬 | 0.00% | −2,439−3.8% | 減碼 |
| MML Investors Services, LLC | 61,634 | $50.2 萬 | 0.00% | +26,208+74.0% | 加碼 |
| International Assets Investment Management, LLC | 63,754 | $51.9 萬 | 0.05% | −887−1.4% | 減碼 |
| CI Private Wealth, LLC | 64,146 | $52.2 萬 | 0.00% | −1,034−1.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 66,653 | $54.3 萬 | 0.02% | +12,334+22.7% | 加碼 |
| Logan Stone Capital, LLC | 67,108 | $54.6 萬 | 0.25% | −263,050−79.7% | 減碼 |
| Ameritas Advisory Services, LLC | 71,819 | $58.7 萬 | 0.02% | +210.0% | 加碼 |
| Oppenheimer & Co Inc | 72,839 | $59.3 萬 | 0.01% | +17,992+32.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 74,797 | $61.0 萬 | 0.01% | +630+0.8% | 加碼 |
| Dakota Wealth Management | 77,260 | $62.9 萬 | 0.01% | +300.0% | 加碼 |
| Winebrenner Capital Management LLC | 80,000 | $65.1 萬 | 0.59% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 80,925 | $65.9 萬 | 0.09% | +80,925 | 新進 |
| Bearing Point Capital, LLC | 86,000 | $70.0 萬 | 0.15% | 00.0% | 不變 |
| Leo Wealth, LLC | 88,886 | $72.4 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 90,284 | $73.5 萬 | 0.01% | +344+0.4% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 93,772 | $76.3 萬 | 0.63% | +5,400+6.1% | 加碼 |