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 3 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2025/9/30 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
- 267
- 較 2025 年第 2 季 −2 家
- 持有股數
- 6,745 萬
- 較 2025 年第 2 季 −19.2 萬 (−0.3%)
- 總市值
- $6.13 億
- 較 2025 年第 2 季 +$2,224 萬 (+3.8%)
- 新進機構
- 24
- 另有 87 家加碼
- 清倉機構
- 26
- 另有 57 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | −324−97.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 32 | $291 | 0.00% | +32 | 新進 |
| Smartleaf Asset Management LLC | 100 | $902 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 114 | $1,019 | 0.00% | +114 | 新進 |
| Root Financial Partners, LLC | 125 | $1,138 | 0.00% | +125 | 新進 |
| JPMorgan Chase & Co | 159 | $1,447 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 200 | $1,820 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 225 | $2,061 | 0.00% | +225 | 新進 |
| Trust Co of Toledo NA | 250 | $2,275 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 296 | $2,694 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 300 | $2,730 | 0.00% | +300 | 新進 |
| Key Financial Inc | 349 | $3,197 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 390 | $3,549 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 429 | $3,904 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 9 | $7,280 | 0.00% | −791−98.9% | 減碼 |
| Wealth Preservation Advisors, LLC | 850 | $7,735 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $8,190 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 1,083 | $9,855 | 0.01% | +23+2.2% | 加碼 |
| GAMMA Investing LLC | 1,265 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 1,268 | $1.15 萬 | 0.00% | +1,268 | 新進 |
| Assetmark, Inc | 1,389 | $1.26 萬 | 0.00% | +1,298+1,426.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,465 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 1,500 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,530 | $1.39 萬 | 0.01% | +1,530 | 新進 |
| FMR LLC | 1,583 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,605 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,650 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 1,687 | $1.54 萬 | 0.01% | +1,687 | 新進 |
| IFP Advisors, Inc | 1,700 | $1.55 萬 | 0.00% | −1,271−42.8% | 減碼 |
| TD Capital Management LLC | 1,799 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,875 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,953 | $1.78 萬 | 0.00% | −300−13.3% | 減碼 |
| Central Trust Co | 2,000 | $1.82 萬 | 0.00% | +2,000 | 新進 |
| MAI Capital Management | 2,115 | $1.92 萬 | 0.00% | −1,031−32.8% | 減碼 |
| US Bancorp | 2,470 | $2.25 萬 | 0.00% | +9+0.4% | 加碼 |
| Private Trust Co NA | 2,500 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 2,648 | $2.41 萬 | 0.01% | 00.0% | 不變 |
| American Capital Advisory, LLC | 2,650 | $2.41 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 2,659 | $2.42 萬 | 0.00% | +2,659 | 新進 |
| Cornerstone Planning Group LLC | 2,708 | $2.48 萬 | 0.00% | +39+1.5% | 加碼 |
| LRI Investments, LLC | 2,734 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,828 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 2,900 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 3,206 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,350 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,622 | $3.30 萬 | 0.00% | +1,269+53.9% | 加碼 |
| Hughes Financial Services, LLC | 3,630 | $3.37 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,859 | $3.51 萬 | 0.00% | +3,859 | 新進 |
| Barrett & Company, Inc. | 4,350 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 4,531 | $4.12 萬 | 0.00% | −401−8.1% | 減碼 |
| Bogart Wealth, LLC | 4,538 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 4,623 | $4.21 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 5,000 | $4.55 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 5,000 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 5,000 | $4.55 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 5,254 | $4.78 萬 | 0.01% | +1,264+31.7% | 加碼 |
| North Star Investment Management Corp. | 5,286 | $4.81 萬 | 0.00% | −901−14.6% | 減碼 |
| City Holding Co | 6,000 | $5.46 萬 | 0.01% | +6,000 | 新進 |
| Millstone Evans Group, LLC | 6,390 | $5.81 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 6,500 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 6,552 | $5.96 萬 | 0.02% | 00.0% | 不變 |
| WFA of San Diego, LLC | 6,650 | $6.05 萬 | 0.04% | 00.0% | 不變 |
| Caldwell Trust Co | 6,749 | $6.14 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $6.76 萬 | 0.00% | – | – |
| Gen-Wealth Partners Inc | 7,800 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Activest Wealth Management | 8,158 | $7.42 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Advisors | 8,750 | $7.96 萬 | 0.01% | −1,935−18.1% | 減碼 |
| PFS Partners, LLC | 8,805 | $8.01 萬 | 0.04% | +192+2.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,818 | $8.02 萬 | 0.00% | +103+1.2% | 加碼 |
| Citigroup Inc | 8,982 | $8.17 萬 | 0.00% | +127+1.4% | 加碼 |
| Bryn Mawr Trust Co | 9,000 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 9,218 | $8.39 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,894 | $9.00 萬 | 0.00% | +75+0.8% | 加碼 |
| Ronald Blue Trust, Inc. | 10,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 10,004 | $9.10 萬 | 0.00% | +10,004 | 新進 |
| Gateway Wealth Partners, LLC | 10,275 | $9.35 萬 | 0.01% | −1,660−13.9% | 減碼 |
| Impact Partnership Wealth, LLC | 10,350 | $9.42 萬 | 0.01% | +225+2.2% | 加碼 |
| RFG Advisory, LLC | 10,401 | $9.47 萬 | 0.00% | +10,401 | 新進 |
| Wealth Alliance | 10,451 | $9.51 萬 | 0.01% | −618−5.6% | 減碼 |
| Princeton Global Asset Management LLC | 10,526 | $9.58 萬 | 0.02% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 10,683 | $9.72 萬 | 0.01% | +10,683 | 新進 |
| Prospera Financial Services Inc | 10,840 | $9.86 萬 | 0.00% | −1,333−11.0% | 減碼 |
| Investment Partners Asset Management, Inc. | 11,184 | $10.2 萬 | 0.07% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 11,486 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,550 | $10.5 萬 | 0.00% | +11,550 | 新進 |
| Sonora Investment Management Group, LLC | 11,710 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Fortress Private Ledger, LLC | 11,717 | $10.7 萬 | 0.04% | −6,498−35.7% | 減碼 |
| Evoke Wealth, LLC | 11,733 | $10.7 萬 | 0.00% | +11,733 | 新進 |
| NBC Securities, Inc. | 11,947 | $10.9 萬 | 0.01% | +3,949+49.4% | 加碼 |
| Modern Wealth Management, LLC | 12,082 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,142 | $11.0 萬 | 0.00% | +12,142 | 新進 |
| Waterfront Wealth Inc. | 12,586 | $11.4 萬 | 0.02% | +17+0.1% | 加碼 |
| Cresset Asset Management, LLC | 12,570 | $11.4 萬 | 0.00% | +12,570 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 12,700 | $11.6 萬 | 0.01% | +3,000+30.9% | 加碼 |
| Harbour Investments, Inc. | 12,800 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,209 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 13,464 | $12.3 萬 | 0.04% | +56+0.4% | 加碼 |