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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 15,031 | $13.2 萬 | 0.01% | +15,031 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,230 | $13.3 萬 | 0.00% | +15,230 | 新進 |
| Fiduciary Trust Co | 15,377 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Capital CS Group, LLC | 15,399 | $13.5 萬 | 0.22% | +168+1.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 15,708 | $13.7 萬 | 0.02% | +15,708 | 新進 |
| Warren Averett Asset Management, LLC | 15,811 | $13.8 萬 | 0.00% | −506−3.1% | 減碼 |
| Parisi Gray Wealth Management | 15,962 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 16,880 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,002 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,200 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 17,242 | $15.1 萬 | 0.01% | +6,100+54.7% | 加碼 |
| National Asset Management, Inc. | 17,256 | $15.1 萬 | 0.01% | −905−5.0% | 減碼 |
| WealthBridge Capital Management, LLC | 17,257 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 17,369 | $15.2 萬 | 0.09% | −6,000−25.7% | 減碼 |
| KPP Advisory Services LLC | 17,710 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 17,936 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of Stockton | 18,000 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 18,081 | $15.8 萬 | 0.04% | +317+1.8% | 加碼 |
| Fortress Private Ledger, LLC | 18,215 | $15.9 萬 | 0.07% | −4,382−19.4% | 減碼 |
| First Heartland Consultants, Inc. | 18,251 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Retirement Solution Inc. | 18,693 | $16.4 萬 | 0.04% | +18,693 | 新進 |
| Empower Advisory Group, LLC | 19,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,133 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| MBL Wealth, LLC | 19,150 | $16.8 萬 | 0.02% | +19,150 | 新進 |
| Venture Visionary Partners LLC | 19,300 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,533 | $17.1 萬 | 0.00% | −4,799−19.7% | 減碼 |
| Diversified Portfolios, Inc. | 19,900 | $17.4 萬 | 0.02% | +19,900 | 新進 |
| Heritage Wealth Management, Inc. | 20,135 | $17.6 萬 | 0.06% | −3,750−15.7% | 減碼 |
| Insigneo Advisory Services, LLC | 20,591 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 20,596 | $18.0 萬 | 0.02% | +174+0.9% | 加碼 |
| IFG Advisory, LLC | 20,937 | $18.3 萬 | 0.01% | +20,937 | 新進 |
| Moors & Cabot, Inc. | 21,162 | $18.5 萬 | 0.01% | −6,155−22.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 21,270 | $18.6 萬 | 0.00% | −451−2.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 21,547 | $18.9 萬 | 0.01% | −170−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,801 | $19.1 萬 | 0.00% | +1,178+5.7% | 加碼 |
| Commons Capital, LLC | 22,784 | $19.9 萬 | 0.15% | +245+1.1% | 加碼 |
| Warther Private Wealth, LLC | 23,675 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 24,024 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 24,664 | $21.6 萬 | 0.00% | +24,664 | 新進 |
| SeaCrest Wealth Management, LLC | 24,738 | $21.6 萬 | 0.02% | −2,718−9.9% | 減碼 |
| Successful Portfolios LLC | 24,794 | $21.7 萬 | 0.13% | 00.0% | 不變 |
| Money Concepts Capital Corp | 25,029 | $21.9 萬 | 0.01% | −542−2.1% | 減碼 |
| Horan Securities, Inc. | 25,790 | $22.6 萬 | 0.08% | +173+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 25,952 | $22.7 萬 | 0.00% | +1,308+5.3% | 加碼 |
| Mendel Capital Management LLC | 26,700 | $23.4 萬 | 0.13% | −6,800−20.3% | 減碼 |
| Mission Wealth Management, LP | 27,214 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Sage Capital Management, LLC | 27,431 | $24.0 萬 | 0.12% | −5,000−15.4% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 27,881 | $24.4 萬 | 0.10% | +66+0.2% | 加碼 |
| Natixis Advisors, L.P. | 27,990 | $24.5 萬 | 0.00% | −1,317−4.5% | 減碼 |
| HBK Sorce Advisory LLC | 28,301 | $24.8 萬 | 0.01% | +4,956+21.2% | 加碼 |
| Private Advisor Group, LLC | 28,670 | $25.1 萬 | 0.00% | −997−3.4% | 減碼 |
| Brown Advisory Inc | 29,279 | $25.6 萬 | 0.00% | +13,500+85.6% | 加碼 |
| Focus Financial Network, Inc. | 29,381 | $25.7 萬 | 0.01% | +4,911+20.1% | 加碼 |
| Silverlake Wealth Management LLC | 29,629 | $25.9 萬 | 0.08% | 00.0% | 不變 |
| Diligent Investors, LLC | 30,437 | $26.6 萬 | 0.06% | −837−2.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 31,500 | $27.6 萬 | 0.03% | +11,500+57.5% | 加碼 |
| Garden State Investment Advisory Services LLC | 31,656 | $27.7 萬 | 0.07% | +71+0.2% | 加碼 |
| Change Path, LLC | 32,600 | $28.5 萬 | 0.01% | −5,700−14.9% | 減碼 |
| Benjamin Edwards Inc | 32,860 | $28.8 萬 | 0.00% | +2,230+7.3% | 加碼 |
| MKT Advisors LLC | 33,211 | $29.2 萬 | 0.12% | −1,700−4.9% | 減碼 |
| Commerce Bank | 33,531 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 34,641 | $30.3 萬 | 0.20% | +799+2.4% | 加碼 |
| Stockman Wealth Management, Inc. | 34,679 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 35,659 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 36,120 | $31.6 萬 | 0.00% | +8,276+29.7% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $32.3 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 37,500 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 37,978 | $33.2 萬 | 0.00% | −1,057−2.7% | 減碼 |
| Captrust Financial Advisors | 38,403 | $33.6 萬 | 0.00% | +20,402+113.3% | 加碼 |
| Sunpointe, LLC | 38,665 | $33.8 萬 | 0.13% | −100−0.3% | 減碼 |
| Post Resch Tallon Group Inc. | 39,871 | $34.9 萬 | 0.34% | +8,659+27.7% | 加碼 |
| Sunbelt Securities, Inc. | 42,765 | $34.9 萬 | 0.03% | +29,352+218.8% | 加碼 |
| Saxon Interests, Inc. | 43,895 | $35.7 萬 | 0.17% | 00.0% | 不變 |
| PFG Investments, LLC | 41,699 | $36.5 萬 | 0.02% | +32+0.1% | 加碼 |
| Shaker Financial Services, LLC | 41,840 | $36.6 萬 | 0.13% | +41,840 | 新進 |
| Kovitz Investment Group Partners, LLC | 42,206 | $36.9 萬 | 0.00% | −7,186−14.5% | 減碼 |
| Baker Avenue Asset Management, LP | 44,500 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 45,650 | $39.9 萬 | 0.08% | +30,901+209.5% | 加碼 |
| Wedbush Securities Inc | 46,070 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 46,091 | $40.3 萬 | 0.01% | +8,959+24.1% | 加碼 |
| Integrated Capital Management, Inc. | 46,175 | $40.4 萬 | 0.31% | +2,624+6.0% | 加碼 |
| Atomi Financial Group, Inc. | 46,361 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Investmark Advisory Group LLC | 48,340 | $42.3 萬 | 0.20% | +643+1.3% | 加碼 |
| Ameritas Advisory Services, LLC | 48,497 | $42.4 萬 | 0.02% | −23,322−32.5% | 減碼 |
| Wealth Effects LLC | 51,567 | $45.1 萬 | 0.17% | −682−1.3% | 減碼 |
| Kovack Advisors, Inc. | 52,949 | $46.3 萬 | 0.05% | +5,959+12.7% | 加碼 |
| David J Yvars Group | 55,489 | $48.5 萬 | 0.28% | +3,805+7.4% | 加碼 |
| MGB Wealth Management, LLC | 55,968 | $49.0 萬 | 0.16% | −56,676−50.3% | 減碼 |
| Calamos Advisors LLC | 56,104 | $49.1 萬 | 0.00% | −4,878−8.0% | 減碼 |
| Independent Financial Group, LLC | 56,632 | $49.6 萬 | 0.01% | −2,175−3.7% | 減碼 |
| Summit Financial, LLC | 57,122 | $50.0 萬 | 0.01% | +57,122 | 新進 |
| Dakota Wealth Management | 59,525 | $52.1 萬 | 0.01% | −17,735−23.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,304 | $52.8 萬 | 0.00% | −41,240−40.6% | 減碼 |
| Elequin Capital LP | 61,257 | $53.6 萬 | 0.07% | +61,257 | 新進 |
| Atria Wealth Solutions, Inc. | 63,736 | $55.8 萬 | 0.01% | +30,307+90.7% | 加碼 |
| CI Private Wealth, LLC | 64,068 | $56.1 萬 | 0.00% | −78−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 63,171 | $56.1 萬 | 0.00% | +6,382+11.2% | 加碼 |
| MML Investors Services, LLC | 64,075 | $56.1 萬 | 0.00% | +2,441+4.0% | 加碼 |