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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 99,046 | $80.6 萬 | 0.01% | +57+0.1% | 加碼 |
| Northstar Advisory Group, LLC | 99,270 | $80.8 萬 | 0.53% | −320.0% | 減碼 |
| Thrivent Financial for Lutherans | 99,725 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 101,064 | $82.3 萬 | 0.05% | −2,023−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 101,544 | $82.7 萬 | 0.00% | +695+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 106,097 | $86.4 萬 | 0.01% | −31,688−23.0% | 減碼 |
| Clarius Group, LLC | 107,906 | $87.8 萬 | 0.06% | +90,638+524.9% | 加碼 |
| MGB Wealth Management, LLC | 112,644 | $91.9 萬 | 0.33% | +56,322+100.0% | 加碼 |
| Steel Peak Wealth Management LLC | 112,946 | $91.9 萬 | 0.04% | −58,283−34.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 116,058 | $94.5 萬 | 0.09% | +170.0% | 加碼 |
| GWM Advisors LLC | 116,761 | $95.0 萬 | 0.01% | +15,677+15.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 120,223 | $97.9 萬 | 0.01% | −60,404−33.4% | 減碼 |
| Principal Securities, Inc. | 124,970 | $102.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Resource Council | 127,752 | $104.0 萬 | 0.08% | +127,752 | 新進 |
| Goldman Sachs Group Inc | 128,261 | $104.4 萬 | 0.00% | −400−0.3% | 減碼 |
| one8zero8, LLC | 135,550 | $110.3 萬 | 0.26% | +2,300+1.7% | 加碼 |
| High Net Worth Advisory Group LLC | 149,839 | $122.0 萬 | 0.34% | 00.0% | 不變 |
| Pointe Capital Management LLC | 159,532 | $129.9 萬 | 0.76% | −7,100−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 160,387 | $130.6 萬 | 0.01% | −70,415−30.5% | 減碼 |
| Comerica Bank | 168,587 | $137.2 萬 | 0.01% | −5,332−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 174,865 | $142.3 萬 | 0.00% | +760.0% | 加碼 |
| Avestar Capital, LLC | 189,400 | $154.2 萬 | 0.15% | +73,700+63.7% | 加碼 |
| Cetera Investment Advisers | 194,976 | $158.7 萬 | 0.00% | −16,245−7.7% | 減碼 |
| Blair William & Co | 197,075 | $160.4 萬 | 0.00% | −7,194−3.5% | 減碼 |
| Truist Financial Corp | 198,254 | $161.4 萬 | 0.00% | +5,161+2.7% | 加碼 |
| Marks Group Wealth Management, Inc | 230,456 | $187.6 萬 | 0.18% | 00.0% | 不變 |
| Park Avenue Securities LLC | 239,044 | $194.6 萬 | 0.02% | +30,225+14.5% | 加碼 |
| KMG Fiduciary Partners, LLC | 262,660 | $213.8 萬 | 0.18% | +141,676+117.1% | 加碼 |
| Envestnet Asset Management Inc | 284,913 | $231.9 萬 | 0.00% | +48,312+20.4% | 加碼 |
| Polar Asset Management Partners Inc. | 296,350 | $241.2 萬 | 0.08% | +60,230+25.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 312,908 | $254.7 萬 | 0.01% | +32,968+11.8% | 加碼 |
| Rockefeller Capital Management L.P. | 376,654 | $306.6 萬 | 0.01% | −18,139−4.6% | 減碼 |
| CoreCap Advisors, LLC | 419,464 | $341.4 萬 | 0.15% | +8,290+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 481,346 | $391.8 萬 | 0.01% | +100,865+26.5% | 加碼 |
| Focused Wealth Management, Inc | 550,333 | $448.0 萬 | 0.61% | +20,155+3.8% | 加碼 |
| Penserra Capital Management LLC | 587,673 | $478.3 萬 | 0.09% | +23,254+4.1% | 加碼 |
| Prosperity Consulting Group, LLC | 604,050 | $491.7 萬 | 0.38% | +19,101+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 624,054 | $508.0 萬 | 0.01% | −32,693−5.0% | 減碼 |
| CNH Partners LLC | 662,027 | $530.9 萬 | 0.13% | −557,203−45.7% | 減碼 |
| Snowden Capital Advisors LLC | 686,473 | $558.8 萬 | 0.18% | +3,963+0.6% | 加碼 |
| UBS Group AG | 696,427 | $566.9 萬 | 0.00% | +32,750+4.9% | 加碼 |
| HighTower Advisors, LLC | 750,441 | $610.9 萬 | 0.01% | −8,974−1.2% | 減碼 |
| Ameriprise Financial Inc | 872,476 | $710.2 萬 | 0.00% | +68,656+8.5% | 加碼 |
| Cohen & Steers, Inc. | 1,009,690 | $821.9 萬 | 0.02% | −90,000−8.2% | 減碼 |
| Formidable Asset Management, LLC | 1,022,041 | $831.9 萬 | 1.39% | −28,121−2.7% | 減碼 |
| Guggenheim Capital LLC | 1,124,524 | $915.4 萬 | 0.09% | +3,665+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,182,566 | $962.6 萬 | 0.01% | +50,531+4.5% | 加碼 |
| Wells Fargo & Company | 1,310,829 | $1,067 萬 | 0.00% | +53,211+4.2% | 加碼 |
| Stifel Financial Corp | 1,318,690 | $1,073 萬 | 0.01% | +131,031+11.0% | 加碼 |
| Royal Bank of Canada | 1,406,094 | $1,145 萬 | 0.00% | +140,504+11.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,415,946 | $1,153 萬 | 0.22% | −37,002−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,535,852 | $1,250 萬 | 0.02% | −33,555−2.1% | 減碼 |
| 1607 Capital Partners, LLC | 2,207,936 | $1,797 萬 | 1.45% | −442,558−16.7% | 減碼 |
| Raymond James Financial Inc | 2,238,024 | $1,822 萬 | 0.01% | +24,913+1.1% | 加碼 |
| Karpus Management, Inc. | 2,485,763 | $2,023 萬 | 0.66% | −225,964−8.3% | 減碼 |
| LPL Financial LLC | 2,648,786 | $2,156 萬 | 0.01% | +1,786,322+207.1% | 加碼 |
| Bank of America Corp | 2,656,673 | $2,163 萬 | 0.00% | +30,975+1.2% | 加碼 |
| Invesco Ltd. | 4,344,707 | $3,537 萬 | 0.01% | −55,463−1.3% | 減碼 |
| Morgan Stanley | 23,083,016 | $1.88 億 | 0.01% | −120,809−0.5% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −357,913−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −326,929−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −80,211−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −65,212−100.0% | 清倉 |
| IFC Advisors LLC | 0 | $0 | 0.00% | −51,233−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,914−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −39,523−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −34,138−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −26,297−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,653−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,591−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,633−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −13,581−100.0% | 清倉 |
| South Plains Financial, Inc. | 0 | $0 | 0.00% | −8,067−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −4,617−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,524−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| AlphaMark Advisors, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |
| Wintrust Investments LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |