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 2 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2025/6/30 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
- 275
- 較 2025 年第 1 季 +18 家
- 持有股數
- 6,784 萬
- 較 2025 年第 1 季 +20.9 萬 (+0.3%)
- 總市值
- $5.93 億
- 較 2025 年第 1 季 +$4,248 萬 (+7.7%)
- 新進機構
- 30
- 另有 88 家加碼
- 清倉機構
- 12
- 另有 65 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,533,001 | $2.06 億 | 0.01% | +449,985+1.9% | 加碼 |
| Invesco Ltd. | 3,920,321 | $3,430 萬 | 0.01% | −424,386−9.8% | 減碼 |
| LPL Financial LLC | 3,001,379 | $2,626 萬 | 0.01% | +352,593+13.3% | 加碼 |
| Bank of America Corp | 2,700,110 | $2,363 萬 | 0.00% | +43,437+1.6% | 加碼 |
| Raymond James Financial Inc | 2,307,951 | $2,019 萬 | 0.01% | +69,927+3.1% | 加碼 |
| Karpus Management, Inc. | 1,858,987 | $1,627 萬 | 0.52% | −626,776−25.2% | 減碼 |
| 1607 Capital Partners, LLC | 1,398,097 | $1,223 萬 | 0.99% | −809,839−36.7% | 減碼 |
| Royal Bank of Canada | 1,389,498 | $1,216 萬 | 0.00% | −16,596−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,356,482 | $1,187 萬 | 0.21% | −59,464−4.2% | 減碼 |
| Stifel Financial Corp | 1,352,442 | $1,183 萬 | 0.01% | +33,752+2.6% | 加碼 |
| Wells Fargo & Company | 1,348,619 | $1,180 萬 | 0.00% | +37,790+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,275,194 | $1,116 萬 | 0.02% | −260,658−17.0% | 減碼 |
| Guggenheim Capital LLC | 1,205,373 | $1,055 萬 | 0.09% | +80,849+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,180,610 | $1,033 萬 | 0.01% | −1,956−0.2% | 減碼 |
| Cohen & Steers, Inc. | 1,024,690 | $896.6 萬 | 0.02% | +15,000+1.5% | 加碼 |
| Ameriprise Financial Inc | 952,594 | $832.3 萬 | 0.00% | +80,118+9.2% | 加碼 |
| Formidable Asset Management, LLC | 1,022,041 | $831.9 萬 | 1.39% | 00.0% | 不變 |
| HighTower Advisors, LLC | 831,569 | $727.6 萬 | 0.01% | +81,128+10.8% | 加碼 |
| UBS Group AG | 701,832 | $614.1 萬 | 0.00% | +5,405+0.8% | 加碼 |
| Snowden Capital Advisors LLC | 662,922 | $580.1 萬 | 0.17% | −23,551−3.4% | 減碼 |
| Prosperity Consulting Group, LLC | 653,612 | $571.9 萬 | 0.42% | +49,562+8.2% | 加碼 |
| Janney Montgomery Scott LLC | 636,755 | $557.2 萬 | 0.01% | +12,701+2.0% | 加碼 |
| Penserra Capital Management LLC | 605,566 | $529.8 萬 | 0.07% | +17,893+3.0% | 加碼 |
| Focused Wealth Management, Inc | 548,803 | $480.2 萬 | 0.59% | −1,530−0.3% | 減碼 |
| SAM Advisors, LLC | 507,381 | $444.0 萬 | 1.54% | +507,381 | 新進 |
| Advisor Group Holdings, Inc. | 496,064 | $434.1 萬 | 0.01% | +14,718+3.1% | 加碼 |
| CoreCap Advisors, LLC | 417,093 | $365.0 萬 | 0.15% | −2,371−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 392,716 | $343.6 萬 | 0.01% | +16,062+4.3% | 加碼 |
| Polar Asset Management Partners Inc. | 303,444 | $265.5 萬 | 0.07% | +7,094+2.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 292,159 | $255.6 萬 | 0.19% | +29,499+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 288,560 | $252.5 萬 | 0.01% | −24,348−7.8% | 減碼 |
| Envestnet Asset Management Inc | 285,790 | $250.1 萬 | 0.00% | +877+0.3% | 加碼 |
| Cerity Partners LLC | 280,010 | $245.0 萬 | 0.00% | +258,510+1,202.4% | 加碼 |
| Kestra Advisory Services, LLC | 252,181 | $220.7 萬 | 0.01% | +91,794+57.2% | 加碼 |
| Park Avenue Securities LLC | 235,465 | $206.0 萬 | 0.02% | −3,579−1.5% | 減碼 |
| Marks Group Wealth Management, Inc | 230,456 | $201.6 萬 | 0.19% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 216,811 | $189.7 萬 | 0.02% | +117,765+118.9% | 加碼 |
| Blair William & Co | 196,975 | $172.4 萬 | 0.00% | −100−0.1% | 減碼 |
| Cetera Investment Advisers | 192,722 | $168.6 萬 | 0.00% | −2,254−1.2% | 減碼 |
| Truist Financial Corp | 191,038 | $167.2 萬 | 0.00% | −7,216−3.6% | 減碼 |
| Avestar Capital, LLC | 189,700 | $166.0 萬 | 0.12% | +300+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 172,097 | $150.6 萬 | 0.00% | −2,768−1.6% | 減碼 |
| Comerica Bank | 160,968 | $140.8 萬 | 0.01% | −7,619−4.5% | 減碼 |
| Pointe Capital Management LLC | 159,532 | $139.6 萬 | 0.72% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 149,839 | $131.1 萬 | 0.35% | 00.0% | 不變 |
| Principal Securities, Inc. | 142,892 | $125.0 萬 | 0.02% | +17,922+14.3% | 加碼 |
| Goldman Sachs Group Inc | 142,361 | $124.6 萬 | 0.00% | +14,100+11.0% | 加碼 |
| Jane Street Group, LLC | 129,360 | $113.2 萬 | 0.00% | +93,891+264.7% | 加碼 |
| Mariner, LLC | 126,392 | $110.6 萬 | 0.00% | +107,562+571.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 118,675 | $103.8 萬 | 0.01% | −1,548−1.3% | 減碼 |
| Allworth Financial LP | 118,283 | $103.5 萬 | 0.00% | +116,076+5,259.4% | 加碼 |
| one8zero8, LLC | 118,000 | $103.3 萬 | 0.24% | −17,550−12.9% | 減碼 |
| Clarius Group, LLC | 107,906 | $94.4 萬 | 0.06% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 107,434 | $94.0 萬 | 0.04% | −5,512−4.9% | 減碼 |
| Sanctuary Advisors, LLC | 107,121 | $93.7 萬 | 0.01% | +1,024+1.0% | 加碼 |
| GWM Advisors LLC | 104,546 | $91.5 萬 | 0.00% | −12,215−10.5% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 104,187 | $91.2 萬 | 0.73% | +10,415+11.1% | 加碼 |
| Northstar Advisory Group, LLC | 102,214 | $89.4 萬 | 0.44% | +2,944+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 99,725 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 99,037 | $86.7 萬 | 0.01% | +26,198+36.0% | 加碼 |
| Two Sigma Investments, LP | 96,729 | $84.6 萬 | 0.00% | +96,729 | 新進 |
| Centaurus Financial, Inc. | 91,793 | $80.3 萬 | 0.05% | −9,271−9.2% | 減碼 |
| D.A. Davidson & Co. | 89,583 | $78.4 萬 | 0.01% | −701−0.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 89,178 | $78.0 萬 | 0.02% | +22,525+33.8% | 加碼 |
| Leo Wealth, LLC | 88,886 | $77.8 萬 | 0.06% | 00.0% | 不變 |
| CNH Partners LLC | 88,564 | $77.5 萬 | 0.02% | −573,463−86.6% | 減碼 |
| Bearing Point Capital, LLC | 86,000 | $75.3 萬 | 0.14% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 80,625 | $70.5 萬 | 0.08% | −300−0.4% | 減碼 |
| Winebrenner Capital Management LLC | 80,000 | $70.0 萬 | 0.56% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 75,440 | $66.0 萬 | 0.01% | +643+0.9% | 加碼 |
| International Assets Investment Management, LLC | 71,954 | $63.0 萬 | 0.05% | +8,200+12.9% | 加碼 |
| EP Wealth Advisors, LLC | 69,090 | $60.5 萬 | 0.00% | +69,090 | 新進 |
| Colony Group, LLC | 68,414 | $59.9 萬 | 0.00% | +27,871+68.7% | 加碼 |
| IFC Advisors LLC | 66,534 | $58.2 萬 | 0.11% | +66,534 | 新進 |
| Merit Financial Group, LLC | 64,782 | $56.7 萬 | 0.01% | +5,318+8.9% | 加碼 |
| MML Investors Services, LLC | 64,075 | $56.1 萬 | 0.00% | +2,441+4.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 63,171 | $56.1 萬 | 0.00% | +6,382+11.2% | 加碼 |
| CI Private Wealth, LLC | 64,068 | $56.1 萬 | 0.00% | −78−0.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 63,736 | $55.8 萬 | 0.01% | +30,307+90.7% | 加碼 |
| Elequin Capital LP | 61,257 | $53.6 萬 | 0.07% | +61,257 | 新進 |
| The PNC Financial Services Group, Inc. | 60,304 | $52.8 萬 | 0.00% | −41,240−40.6% | 減碼 |
| Dakota Wealth Management | 59,525 | $52.1 萬 | 0.01% | −17,735−23.0% | 減碼 |
| Summit Financial, LLC | 57,122 | $50.0 萬 | 0.01% | +57,122 | 新進 |
| Independent Financial Group, LLC | 56,632 | $49.6 萬 | 0.01% | −2,175−3.7% | 減碼 |
| Calamos Advisors LLC | 56,104 | $49.1 萬 | 0.00% | −4,878−8.0% | 減碼 |
| MGB Wealth Management, LLC | 55,968 | $49.0 萬 | 0.16% | −56,676−50.3% | 減碼 |
| David J Yvars Group | 55,489 | $48.5 萬 | 0.28% | +3,805+7.4% | 加碼 |
| Kovack Advisors, Inc. | 52,949 | $46.3 萬 | 0.05% | +5,959+12.7% | 加碼 |
| Wealth Effects LLC | 51,567 | $45.1 萬 | 0.17% | −682−1.3% | 減碼 |
| Ameritas Advisory Services, LLC | 48,497 | $42.4 萬 | 0.02% | −23,322−32.5% | 減碼 |
| Investmark Advisory Group LLC | 48,340 | $42.3 萬 | 0.20% | +643+1.3% | 加碼 |
| Arkadios Wealth Advisors | 47,060 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Avory & Company, LLC | 47,060 | $41.2 萬 | 0.25% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 46,361 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 46,175 | $40.4 萬 | 0.31% | +2,624+6.0% | 加碼 |
| Farther Finance Advisors, LLC | 46,091 | $40.3 萬 | 0.01% | +8,959+24.1% | 加碼 |
| Wedbush Securities Inc | 46,070 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 45,650 | $39.9 萬 | 0.08% | +30,901+209.5% | 加碼 |
| Baker Avenue Asset Management, LP | 44,500 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 42,206 | $36.9 萬 | 0.00% | −7,186−14.5% | 減碼 |