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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 76,669 | $69.8 萬 | 0.00% | +1,229+1.6% | 加碼 |
| Winebrenner Capital Management LLC | 80,000 | $72.8 萬 | 0.52% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 81,625 | $74.3 萬 | 0.08% | +1,000+1.2% | 加碼 |
| StoneX Group Inc. | 86,178 | $78.4 萬 | 0.03% | +86,178 | 新進 |
| Leo Wealth, LLC | 88,886 | $80.9 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 90,459 | $82.3 萬 | 0.01% | +876+1.0% | 加碼 |
| Centaurus Financial, Inc. | 91,685 | $83.4 萬 | 0.04% | −108−0.1% | 減碼 |
| Bearing Point Capital, LLC | 94,000 | $85.5 萬 | 0.15% | +8,000+9.3% | 加碼 |
| Integrated Wealth Concepts LLC | 96,595 | $87.9 萬 | 0.01% | −120,216−55.4% | 減碼 |
| Colony Group, LLC | 98,344 | $89.8 萬 | 0.00% | +29,930+43.7% | 加碼 |
| Thrivent Financial for Lutherans | 99,725 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 101,657 | $92.5 萬 | 0.38% | −557−0.5% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 104,187 | $94.8 萬 | 0.70% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 106,723 | $97.1 萬 | 0.01% | −398−0.4% | 減碼 |
| Clarius Group, LLC | 107,906 | $98.2 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 118,284 | $107.6 萬 | 0.00% | +10.0% | 加碼 |
| Goldman Sachs Group Inc | 129,870 | $118.2 萬 | 0.00% | −12,491−8.8% | 減碼 |
| Oppenheimer & Co Inc | 130,408 | $118.7 萬 | 0.01% | +31,371+31.7% | 加碼 |
| one8zero8, LLC | 138,150 | $125.7 萬 | 0.27% | +20,150+17.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 138,190 | $125.8 萬 | 0.01% | +19,515+16.4% | 加碼 |
| Mariner, LLC | 142,773 | $129.9 萬 | 0.00% | +16,381+13.0% | 加碼 |
| Principal Securities, Inc. | 153,160 | $139.4 萬 | 0.02% | +10,268+7.2% | 加碼 |
| Pointe Capital Management LLC | 159,532 | $145.2 萬 | 0.71% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 162,839 | $148.2 萬 | 0.36% | +13,000+8.7% | 加碼 |
| Comerica Bank | 164,356 | $149.6 萬 | 0.01% | +3,388+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 178,771 | $162.7 萬 | 0.00% | +6,674+3.9% | 加碼 |
| Blair William & Co | 179,975 | $163.8 萬 | 0.00% | −17,000−8.6% | 減碼 |
| Avestar Capital, LLC | 195,200 | $177.6 萬 | 0.13% | +5,500+2.9% | 加碼 |
| Truist Financial Corp | 199,219 | $181.3 萬 | 0.00% | +8,181+4.3% | 加碼 |
| Marks Group Wealth Management, Inc | 230,456 | $209.7 萬 | 0.19% | 00.0% | 不變 |
| Park Avenue Securities LLC | 233,690 | $212.7 萬 | 0.02% | −1,775−0.8% | 減碼 |
| 1607 Capital Partners, LLC | 254,506 | $231.6 萬 | 0.17% | −1,143,591−81.8% | 減碼 |
| Cerity Partners LLC | 280,010 | $254.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 287,711 | $261.8 萬 | 0.00% | +1,921+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 290,724 | $264.6 萬 | 0.01% | +2,164+0.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 294,238 | $267.8 萬 | 0.18% | +2,079+0.7% | 加碼 |
| Polar Asset Management Partners Inc. | 310,236 | $282.3 萬 | 0.06% | +6,792+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 332,079 | $302.2 萬 | 0.01% | +79,898+31.7% | 加碼 |
| Cetera Investment Advisers | 389,667 | $354.6 萬 | 0.00% | +196,945+102.2% | 加碼 |
| Rockefeller Capital Management L.P. | 394,280 | $358.8 萬 | 0.01% | +1,564+0.4% | 加碼 |
| CoreCap Advisors, LLC | 409,153 | $372.3 萬 | 0.14% | −7,940−1.9% | 減碼 |
| GWM Advisors LLC | 412,275 | $375.2 萬 | 0.02% | +307,729+294.3% | 加碼 |
| Advisor Group Holdings, Inc. | 519,566 | $466.0 萬 | 0.01% | +23,502+4.7% | 加碼 |
| SAM Advisors, LLC | 513,521 | $467.3 萬 | 1.51% | +6,140+1.2% | 加碼 |
| Focused Wealth Management, Inc | 550,720 | $501.2 萬 | 0.54% | +1,917+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 662,923 | $603.3 萬 | 0.16% | +10.0% | 加碼 |
| Prosperity Consulting Group, LLC | 697,392 | $634.6 萬 | 0.31% | +43,780+6.7% | 加碼 |
| Penserra Capital Management LLC | 728,030 | $662.5 萬 | 0.08% | +122,464+20.2% | 加碼 |
| Commonwealth Equity Services, LLC | 734,998 | $668.8 萬 | 0.01% | −445,612−37.7% | 減碼 |
| UBS Group AG | 741,596 | $674.9 萬 | 0.00% | +39,764+5.7% | 加碼 |
| HighTower Advisors, LLC | 835,031 | $759.9 萬 | 0.01% | +3,462+0.4% | 加碼 |
| Formidable Asset Management, LLC | 980,099 | $857.6 萬 | 1.35% | −41,942−4.1% | 減碼 |
| Cohen & Steers, Inc. | 964,977 | $878.1 萬 | 0.02% | −59,713−5.8% | 減碼 |
| Ameriprise Financial Inc | 976,540 | $888.1 萬 | 0.00% | +23,946+2.5% | 加碼 |
| Stifel Financial Corp | 985,658 | $896.9 萬 | 0.01% | −366,784−27.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,261,931 | $1,148 萬 | 0.02% | −13,263−1.0% | 減碼 |
| Guggenheim Capital LLC | 1,302,313 | $1,185 萬 | 0.09% | +96,940+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 1,320,426 | $1,202 萬 | 0.03% | +683,671+107.4% | 加碼 |
| Royal Bank of Canada | 1,365,325 | $1,242 萬 | 0.00% | −24,173−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,368,641 | $1,245 萬 | 0.21% | +12,159+0.9% | 加碼 |
| Wells Fargo & Company | 1,405,915 | $1,279 萬 | 0.00% | +57,296+4.2% | 加碼 |
| Karpus Management, Inc. | 1,535,438 | $1,397 萬 | 0.44% | −323,549−17.4% | 減碼 |
| Raymond James Financial Inc | 2,100,176 | $1,911 萬 | 0.01% | −207,775−9.0% | 減碼 |
| Bank of America Corp | 2,682,823 | $2,441 萬 | 0.00% | −17,287−0.6% | 減碼 |
| LPL Financial LLC | 3,692,158 | $3,360 萬 | 0.01% | +690,779+23.0% | 加碼 |
| Invesco Ltd. | 3,954,370 | $3,598 萬 | 0.01% | +34,049+0.9% | 加碼 |
| Morgan Stanley | 24,007,612 | $2.18 億 | 0.01% | +474,611+2.0% | 加碼 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −107,434−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −96,729−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −88,564−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −61,257−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −56,104−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,664−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −23,675−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −20,937−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −18,081−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,256−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,002−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −15,962−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −15,399−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,031−100.0% | 清倉 |
| SK Wealth Management, LLC | 0 | $0 | 0.00% | −12,504−100.0% | 清倉 |
| Traphagen Investment Advisors LLC | 0 | $0 | 0.00% | −12,315−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −11,384−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −10,896−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,771−100.0% | 清倉 |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |
| Montag & Caldwell, LLC | – | – | – | – | 本季未申報 |