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 4 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2025/12/31 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
- 289
- 較 2025 年第 3 季 +26 家
- 持有股數
- 6,765 萬
- 較 2025 年第 3 季 +26.4 萬 (+0.4%)
- 總市值
- $6.44 億
- 較 2025 年第 3 季 +$3,114 萬 (+5.1%)
- 新進機構
- 48
- 另有 91 家加碼
- 清倉機構
- 22
- 另有 62 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 24,202,274 | $2.31 億 | 0.01% | +194,662+0.8% | 加碼 |
| LPL Financial LLC | 3,765,738 | $3,589 萬 | 0.01% | +73,580+2.0% | 加碼 |
| Invesco Ltd. | 3,704,086 | $3,530 萬 | 0.00% | −250,284−6.3% | 減碼 |
| Bank of America Corp | 2,675,253 | $2,550 萬 | 0.00% | −7,570−0.3% | 減碼 |
| Raymond James Financial Inc | 2,106,875 | $2,008 萬 | 0.01% | +6,699+0.3% | 加碼 |
| Karpus Management, Inc. | 1,467,837 | $1,399 萬 | 0.43% | −67,601−4.4% | 減碼 |
| Royal Bank of Canada | 1,399,404 | $1,334 萬 | 0.00% | +34,079+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 1,343,304 | $1,280 萬 | 0.03% | +22,878+1.7% | 加碼 |
| Guggenheim Capital LLC | 1,295,890 | $1,235 萬 | 0.09% | −6,423−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,272,644 | $1,213 萬 | 0.20% | −95,997−7.0% | 減碼 |
| Wells Fargo & Company | 1,256,736 | $1,198 萬 | 0.00% | −149,179−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,206,604 | $1,150 萬 | 0.02% | −55,327−4.4% | 減碼 |
| Stifel Financial Corp | 1,032,558 | $984.0 萬 | 0.01% | +46,900+4.8% | 加碼 |
| Ameriprise Financial Inc | 988,803 | $942.3 萬 | 0.00% | +12,263+1.3% | 加碼 |
| Cohen & Steers, Inc. | 964,977 | $919.6 萬 | 0.02% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 916,333 | $833.9 萬 | 1.21% | −63,766−6.5% | 減碼 |
| HighTower Advisors, LLC | 833,136 | $794.0 萬 | 0.01% | −1,895−0.2% | 減碼 |
| Penserra Capital Management LLC | 802,308 | $764.5 萬 | 0.09% | +74,278+10.2% | 加碼 |
| Prosperity Consulting Group, LLC | 728,693 | $694.4 萬 | 0.31% | +31,301+4.5% | 加碼 |
| UBS Group AG | 702,936 | $669.9 萬 | 0.00% | −38,660−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 700,350 | $667.4 萬 | 0.01% | −34,648−4.7% | 減碼 |
| Snowden Capital Advisors LLC | 662,922 | $631.8 萬 | 0.16% | −10.0% | 減碼 |
| Focused Wealth Management, Inc | 607,374 | $578.8 萬 | 0.61% | +56,654+10.3% | 加碼 |
| SAM Advisors, LLC | 513,474 | $489.3 萬 | 1.55% | −470.0% | 減碼 |
| Advisor Group Holdings, Inc. | 510,639 | $486.6 萬 | 0.01% | −8,927−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 471,129 | $449.0 萬 | 0.01% | +76,849+19.5% | 加碼 |
| Kestra Advisory Services, LLC | 462,619 | $440.9 萬 | 0.02% | +130,540+39.3% | 加碼 |
| Cetera Investment Advisers | 460,671 | $439.0 萬 | 0.00% | +71,004+18.2% | 加碼 |
| GWM Advisors LLC | 442,419 | $421.6 萬 | 0.02% | +30,144+7.3% | 加碼 |
| CoreCap Advisors, LLC | 410,529 | $391.2 萬 | 0.14% | +1,376+0.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 360,568 | $343.6 萬 | 0.24% | +66,330+22.5% | 加碼 |
| Cerity Partners LLC | 292,254 | $278.5 萬 | 0.00% | +12,244+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 290,178 | $276.5 萬 | 0.01% | −546−0.2% | 減碼 |
| Shaker Financial Services, LLC | 265,118 | $252.7 萬 | 0.80% | +195,979+283.5% | 加碼 |
| Fund Advisors of America Inc | 237,955 | $226.8 萬 | 2.08% | +237,955 | 新進 |
| Marks Group Wealth Management, Inc | 230,456 | $219.6 萬 | 0.21% | 00.0% | 不變 |
| Truist Financial Corp | 207,776 | $193.2 萬 | 0.00% | +8,557+4.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 189,555 | $180.6 萬 | 0.00% | +10,784+6.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 179,722 | $171.3 萬 | 0.01% | +103,053+134.4% | 加碼 |
| Blair William & Co | 176,178 | $167.9 萬 | 0.00% | −3,797−2.1% | 減碼 |
| Comerica Bank | 160,890 | $153.3 萬 | 0.01% | −3,466−2.1% | 減碼 |
| Avestar Capital, LLC | 155,700 | $148.4 萬 | 0.10% | −39,500−20.2% | 減碼 |
| High Net Worth Advisory Group LLC | 151,790 | $144.7 萬 | 0.33% | −11,049−6.8% | 減碼 |
| Principal Securities, Inc. | 146,641 | $139.7 萬 | 0.02% | −6,519−4.3% | 減碼 |
| Pointe Capital Management LLC | 145,488 | $138.7 萬 | 0.69% | −14,044−8.8% | 減碼 |
| Mariner, LLC | 143,663 | $136.9 萬 | 0.00% | +890+0.6% | 加碼 |
| one8zero8, LLC | 139,150 | $132.6 萬 | 0.29% | +1,000+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 138,291 | $131.8 萬 | 0.01% | +101+0.1% | 加碼 |
| Goldman Sachs Group Inc | 132,641 | $126.4 萬 | 0.00% | +2,771+2.1% | 加碼 |
| 1607 Capital Partners, LLC | 129,714 | $123.6 萬 | 0.08% | −124,792−49.0% | 減碼 |
| Oppenheimer & Co Inc | 125,596 | $119.7 萬 | 0.02% | −4,812−3.7% | 減碼 |
| Allworth Financial LP | 125,244 | $119.4 萬 | 0.00% | +6,960+5.9% | 加碼 |
| S Harris Financial Group, LLC | 118,953 | $113.4 萬 | 1.09% | +118,953 | 新進 |
| Colony Group, LLC | 116,685 | $109.6 萬 | 0.00% | +18,341+18.6% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 111,505 | $106.3 萬 | 0.76% | +7,318+7.0% | 加碼 |
| Clarius Group, LLC | 107,906 | $102.8 萬 | 0.06% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 106,042 | $101.1 萬 | 0.36% | +4,385+4.3% | 加碼 |
| Integrated Wealth Concepts LLC | 106,036 | $101.1 萬 | 0.01% | +9,441+9.8% | 加碼 |
| Sanctuary Advisors, LLC | 100,882 | $96.1 萬 | 0.01% | −5,841−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 99,725 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 95,226 | $90.8 萬 | 0.01% | +4,767+5.3% | 加碼 |
| Kovack Advisors, Inc. | 94,528 | $90.1 萬 | 0.04% | +40,481+74.9% | 加碼 |
| Bearing Point Capital, LLC | 94,000 | $89.6 萬 | 0.14% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 93,362 | $89.0 萬 | 0.04% | +1,677+1.8% | 加碼 |
| Leo Wealth, LLC | 88,886 | $84.7 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 79,955 | $76.2 萬 | 0.05% | +7,001+9.6% | 加碼 |
| CI Private Wealth, LLC | 71,112 | $67.8 萬 | 0.00% | +5,990+9.2% | 加碼 |
| Winebrenner Capital Management LLC | 70,000 | $66.7 萬 | 0.44% | −10,000−12.5% | 減碼 |
| NWF Advisory Services Inc. | 66,225 | $63.1 萬 | 0.07% | −15,400−18.9% | 減碼 |
| Ameritas Advisory Services, LLC | 64,761 | $61.7 萬 | 0.02% | −5,129−7.3% | 減碼 |
| Merit Financial Group, LLC | 64,544 | $61.5 萬 | 0.00% | +4,654+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,839 | $60.8 萬 | 0.00% | −3,000−4.5% | 減碼 |
| David J Yvars Group | 62,561 | $59.4 萬 | 0.32% | +7,249+13.1% | 加碼 |
| Diligent Investors, LLC | 61,636 | $58.7 萬 | 0.14% | +30,592+98.5% | 加碼 |
| Jane Street Group, LLC | 61,486 | $58.6 萬 | 0.00% | +17,439+39.6% | 加碼 |
| PFG Investments, LLC | 59,482 | $56.7 萬 | 0.03% | +5,671+10.5% | 加碼 |
| Creative Planning | 56,753 | $54.1 萬 | 0.00% | +15,989+39.2% | 加碼 |
| MGB Wealth Management, LLC | 55,822 | $53.2 萬 | 0.15% | −146−0.3% | 減碼 |
| Wedbush Securities Inc | 54,552 | $52.0 萬 | 0.02% | +6,157+12.7% | 加碼 |
| Dakota Wealth Management | 54,085 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 53,649 | $51.1 萬 | 0.01% | +87+0.2% | 加碼 |
| Summit Financial, LLC | 53,622 | $51.1 萬 | 0.01% | −3,500−6.1% | 減碼 |
| JGP Wealth Management, LLC | 52,500 | $50.0 萬 | 0.05% | +52,500 | 新進 |
| IFC Advisors LLC | 51,967 | $49.5 萬 | 0.07% | −11,669−18.3% | 減碼 |
| Farther Finance Advisors, LLC | 51,556 | $49.1 萬 | 0.01% | +2,134+4.3% | 加碼 |
| Investmark Advisory Group LLC | 50,164 | $47.8 萬 | 0.20% | +639+1.3% | 加碼 |
| Envestnet Asset Management Inc | 48,189 | $45.9 萬 | 0.00% | −239,522−83.3% | 減碼 |
| Wealth Effects LLC | 48,067 | $45.8 萬 | 0.14% | −3,500−6.8% | 減碼 |
| Atomi Financial Group, Inc. | 46,361 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 43,811 | $41.8 萬 | 0.00% | −21,801−33.2% | 減碼 |
| Captrust Financial Advisors | 43,457 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 41,860 | $40.4 萬 | 0.00% | −3,414−7.5% | 減碼 |
| Sound Income Strategies, LLC | 41,604 | $39.8 萬 | 0.02% | +41,604 | 新進 |
| J.W. Cole Advisors, Inc. | 69,625 | $38.4 萬 | 0.01% | −6,968−9.1% | 減碼 |
| Sunpointe, LLC | 39,272 | $37.4 萬 | 0.12% | +658+1.7% | 加碼 |
| Post Resch Tallon Group Inc. | 39,145 | $37.3 萬 | 0.32% | +1,971+5.3% | 加碼 |
| Pathstone Holdings, LLC | 37,825 | $36.0 萬 | 0.00% | +325+0.9% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 36,167 | $34.5 萬 | 0.19% | +754+2.1% | 加碼 |
| Mill Creek Capital Advisors, LLC | 35,659 | $34.0 萬 | 0.01% | 00.0% | 不變 |