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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 13,663 | $12.4 萬 | 0.01% | −29,102−68.1% | 減碼 |
| Catalina Capital Group, LLC | 13,971 | $12.7 萬 | 0.08% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,230 | $12.9 萬 | 0.00% | −1,000−6.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,248 | $13.0 萬 | 0.02% | +1,122+8.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,350 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 14,649 | $13.3 萬 | 0.03% | −31,001−67.9% | 減碼 |
| Bank of Stockton | 15,000 | $13.7 萬 | 0.04% | −3,000−16.7% | 減碼 |
| Summit Investment Advisory Services, LLC | 15,277 | $13.9 萬 | 0.06% | +332+2.2% | 加碼 |
| Founders Financial Alliance, LLC | 15,372 | $14.0 萬 | 0.03% | +15,372 | 新進 |
| Fiduciary Trust Co | 15,377 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Retirement Solution Inc. | 15,467 | $14.1 萬 | 0.03% | −3,226−17.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 15,708 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 15,811 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 16,495 | $15.0 萬 | 0.01% | +1,600+10.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 16,880 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,200 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 17,242 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,257 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| KPP Advisory Services LLC | 17,710 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 17,936 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 18,397 | $16.7 萬 | 0.01% | −2,194−10.7% | 減碼 |
| Matrix Private Capital Group LLC | 18,469 | $16.8 萬 | 0.09% | +1,100+6.3% | 加碼 |
| Spire Wealth Management | 18,696 | $17.0 萬 | 0.01% | +11,704+167.4% | 加碼 |
| Resources Investment Advisors, LLC. | 18,812 | $17.1 萬 | 0.00% | +18,812 | 新進 |
| Empower Advisory Group, LLC | 19,000 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,133 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| MBL Wealth, LLC | 19,150 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,300 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 19,900 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,125 | $18.3 萬 | 0.00% | +592+3.0% | 加碼 |
| Heritage Wealth Management, Inc. | 20,135 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 20,764 | $18.9 萬 | 0.02% | +168+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,144 | $19.2 萬 | 0.00% | −126−0.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 21,547 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 22,240 | $20.2 萬 | 0.01% | +1,078+5.1% | 加碼 |
| HBK Sorce Advisory LLC | 23,729 | $21.6 萬 | 0.01% | −4,572−16.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 24,024 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 24,366 | $22.5 萬 | 0.02% | −372−1.5% | 減碼 |
| Successful Portfolios LLC | 24,794 | $22.6 萬 | 0.13% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 24,808 | $22.6 萬 | 0.00% | +3,007+13.8% | 加碼 |
| Money Concepts Capital Corp | 25,029 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| HORAN Wealth, LLC | 25,957 | $23.6 萬 | 0.04% | +25,957 | 新進 |
| Apollon Wealth Management, LLC | 26,258 | $23.9 萬 | 0.00% | +306+1.2% | 加碼 |
| Mendel Capital Management LLC | 26,700 | $24.3 萬 | 0.13% | 00.0% | 不變 |
| Mission Wealth Management, LP | 27,214 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Sage Capital Management, LLC | 27,431 | $25.0 萬 | 0.11% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,684 | $25.2 萬 | 0.00% | −306−1.1% | 減碼 |
| Commons Capital, LLC | 27,743 | $25.2 萬 | 0.17% | +4,959+21.8% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 27,946 | $25.4 萬 | 0.10% | +65+0.2% | 加碼 |
| Change Path, LLC | 28,000 | $25.5 萬 | 0.01% | −4,600−14.1% | 減碼 |
| First Heartland Consultants, Inc. | 28,431 | $25.9 萬 | 0.02% | +10,180+55.8% | 加碼 |
| Private Advisor Group, LLC | 28,673 | $26.1 萬 | 0.00% | +30.0% | 加碼 |
| Silverlake Wealth Management LLC | 29,629 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| Diligent Investors, LLC | 31,044 | $28.2 萬 | 0.07% | +607+2.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 31,120 | $28.3 萬 | 0.07% | −536−1.7% | 減碼 |
| Focus Financial Network, Inc. | 31,371 | $28.5 萬 | 0.01% | +1,990+6.8% | 加碼 |
| Amplius Wealth Advisors, LLC | 31,500 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 32,550 | $29.6 萬 | 0.00% | −310−0.9% | 減碼 |
| Brown Advisory Inc | 33,234 | $30.2 萬 | 0.00% | +3,955+13.5% | 加碼 |
| MKT Advisors LLC | 33,136 | $30.4 萬 | 0.11% | −75−0.2% | 減碼 |
| Commerce Bank | 33,531 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| PMG Family Office LLC | 34,486 | $31.4 萬 | 0.35% | +34,486 | 新進 |
| Stockman Wealth Management, Inc. | 34,529 | $31.4 萬 | 0.04% | −150−0.4% | 減碼 |
| Semus Wealth Partners LLC | 35,413 | $32.2 萬 | 0.18% | +772+2.2% | 加碼 |
| Mill Creek Capital Advisors, LLC | 35,659 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 36,924 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 37,174 | $33.8 萬 | 0.30% | −2,697−6.8% | 減碼 |
| Pathstone Holdings, LLC | 37,500 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 38,257 | $34.8 萬 | 0.00% | −3,949−9.4% | 減碼 |
| Sunpointe, LLC | 38,614 | $35.1 萬 | 0.13% | −51−0.1% | 減碼 |
| Creative Planning | 40,764 | $37.1 萬 | 0.00% | +2,786+7.3% | 加碼 |
| Saxon Interests, Inc. | 41,998 | $37.5 萬 | 0.15% | −1,897−4.3% | 減碼 |
| Captrust Financial Advisors | 43,457 | $39.5 萬 | 0.00% | +5,054+13.2% | 加碼 |
| Jane Street Group, LLC | 44,047 | $40.1 萬 | 0.00% | −85,313−66.0% | 減碼 |
| Baker Avenue Asset Management, LP | 44,500 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 45,274 | $41.6 萬 | 0.00% | −17,897−28.3% | 減碼 |
| Atomi Financial Group, Inc. | 46,361 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 47,060 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Avory & Company, LLC | 47,060 | $42.8 萬 | 0.26% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 47,930 | $43.6 萬 | 0.30% | +1,755+3.8% | 加碼 |
| Wedbush Securities Inc | 48,395 | $44.0 萬 | 0.01% | +2,325+5.0% | 加碼 |
| Farther Finance Advisors, LLC | 49,422 | $45.0 萬 | 0.01% | +3,331+7.2% | 加碼 |
| Investmark Advisory Group LLC | 49,525 | $45.1 萬 | 0.20% | +1,185+2.5% | 加碼 |
| Wealth Effects LLC | 51,567 | $46.9 萬 | 0.15% | 00.0% | 不變 |
| Independent Financial Group, LLC | 53,562 | $48.7 萬 | 0.01% | −3,070−5.4% | 減碼 |
| PFG Investments, LLC | 53,811 | $49.0 萬 | 0.03% | +12,112+29.0% | 加碼 |
| Kovack Advisors, Inc. | 54,047 | $49.2 萬 | 0.05% | +1,098+2.1% | 加碼 |
| Dakota Wealth Management | 54,085 | $49.2 萬 | 0.01% | −5,440−9.1% | 減碼 |
| David J Yvars Group | 55,312 | $50.1 萬 | 0.27% | −177−0.3% | 減碼 |
| MGB Wealth Management, LLC | 55,968 | $50.9 萬 | 0.14% | 00.0% | 不變 |
| Summit Financial, LLC | 57,122 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 59,890 | $54.5 萬 | 0.01% | −4,892−7.6% | 減碼 |
| IFC Advisors LLC | 63,636 | $57.9 萬 | 0.11% | −2,898−4.4% | 減碼 |
| CI Private Wealth, LLC | 65,122 | $59.3 萬 | 0.00% | +1,054+1.6% | 加碼 |
| MML Investors Services, LLC | 65,612 | $59.7 萬 | 0.00% | +1,537+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,839 | $60.8 萬 | 0.00% | +6,535+10.8% | 加碼 |
| Shaker Financial Services, LLC | 69,139 | $62.9 萬 | 0.22% | +27,299+65.2% | 加碼 |
| Ameritas Advisory Services, LLC | 69,890 | $63.6 萬 | 0.04% | +21,393+44.1% | 加碼 |
| International Assets Investment Management, LLC | 72,954 | $64.1 萬 | 0.05% | +1,000+1.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 76,593 | $69.7 萬 | 0.01% | −12,585−14.1% | 減碼 |