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 |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 12,197 | $11.6 萬 | 0.00% | +12,197 | 新進 |
| Two Sigma Securities, LLC | 12,409 | $11.8 萬 | 0.02% | +12,409 | 新進 |
| Prospera Financial Services Inc | 12,597 | $12.0 萬 | 0.00% | +1,757+16.2% | 加碼 |
| Lido Advisors, LLC | 13,208 | $12.0 萬 | 0.00% | −10.0% | 減碼 |
| Cresset Asset Management, LLC | 12,666 | $12.1 萬 | 0.00% | +96+0.8% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 12,700 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 12,602 | $12.2 萬 | 0.02% | +16+0.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,355 | $12.7 萬 | 0.00% | +13,355 | 新進 |
| Herold Advisors, Inc. | 13,677 | $13.0 萬 | 0.03% | −972−6.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,680 | $13.0 萬 | 0.00% | −550−3.9% | 減碼 |
| Sunbelt Securities, Inc. | 13,736 | $13.1 萬 | 0.01% | +73+0.5% | 加碼 |
| Charles Schwab Trust Co | 13,847 | $13.2 萬 | 0.01% | +13,847 | 新進 |
| Catalina Capital Group, LLC | 14,050 | $13.4 萬 | 0.08% | +79+0.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,350 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 14,363 | $13.7 萬 | 0.00% | −219,327−93.9% | 減碼 |
| Cooper/Haims Advisors, LLC | 14,746 | $14.1 萬 | 0.06% | +14,746 | 新進 |
| Fiduciary Trust Co | 15,377 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 15,602 | $14.9 萬 | 0.06% | +325+2.1% | 加碼 |
| Retirement Solution Inc. | 15,799 | $15.1 萬 | 0.03% | +332+2.1% | 加碼 |
| Warren Averett Asset Management, LLC | 15,961 | $15.2 萬 | 0.00% | +150+0.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 16,295 | $15.5 萬 | 0.01% | −200−1.2% | 減碼 |
| Black Diamond Financial, LLC | 16,427 | $15.7 萬 | 0.02% | +16,427 | 新進 |
| WealthBridge Capital Management, LLC | 16,657 | $15.9 萬 | 0.04% | −600−3.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 16,780 | $16.0 萬 | 0.01% | −100−0.6% | 減碼 |
| Piedmont Capital Management, LLC | 17,054 | $16.3 萬 | 0.11% | +17,054 | 新進 |
| Strait & Sound Wealth Management LLC | 17,200 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| McDonald Partners LLC | 17,200 | $16.4 萬 | 0.05% | +17,200 | 新進 |
| Harbour Wealth Management Group, Inc. | 17,388 | $16.6 萬 | 0.13% | +17,388 | 新進 |
| Founders Financial Alliance, LLC | 17,595 | $16.8 萬 | 0.03% | +2,223+14.5% | 加碼 |
| KPP Advisory Services LLC | 17,710 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 17,936 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,357 | $17.5 萬 | 0.02% | +4,109+28.8% | 加碼 |
| Main Street Financial Solutions, LLC | 18,384 | $17.5 萬 | 0.01% | +18,384 | 新進 |
| Insigneo Advisory Services, LLC | 18,397 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 18,599 | $17.7 萬 | 0.01% | +1,357+7.9% | 加碼 |
| Brown Advisory Inc | 18,801 | $17.9 萬 | 0.00% | −14,433−43.4% | 減碼 |
| Matrix Private Capital Group LLC | 18,969 | $18.1 萬 | 0.09% | +500+2.7% | 加碼 |
| Empower Advisory Group, LLC | 19,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 19,088 | $18.2 萬 | 0.01% | +392+2.1% | 加碼 |
| Franklin Resources Inc | 19,133 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| MBL Wealth, LLC | 19,150 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,300 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 19,398 | $18.5 萬 | 0.11% | +19,398 | 新進 |
| Mercer Global Advisors Inc | 19,592 | $18.7 萬 | 0.00% | −533−2.6% | 減碼 |
| BNB Wealth Management, LLC | 19,797 | $18.9 萬 | 0.12% | +19,797 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 19,827 | $18.9 萬 | 0.00% | +19,827 | 新進 |
| Diversified Portfolios, Inc. | 19,900 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,924 | $19.0 萬 | 0.00% | −1,220−5.8% | 減碼 |
| Blue Water Asset Management | 20,007 | $19.1 萬 | 0.07% | +20,007 | 新進 |
| Heritage Wealth Management, Inc. | 20,135 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 20,178 | $19.2 萬 | 0.00% | +7,378+57.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 20,366 | $19.6 萬 | 0.02% | −4,000−16.4% | 減碼 |
| EP Wealth Advisors, LLC | 21,190 | $20.2 萬 | 0.00% | +21,190 | 新進 |
| Beaumont Financial Advisors, LLC | 21,260 | $20.3 萬 | 0.01% | +21,260 | 新進 |
| Flagship Harbor Advisors, LLC | 21,556 | $20.5 萬 | 0.01% | +90.0% | 加碼 |
| Decision Investments, Inc | 22,720 | $21.7 萬 | 0.24% | +22,720 | 新進 |
| Stratos Wealth Advisors, LLC | 24,000 | $22.9 萬 | 0.01% | −24−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 23,729 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 24,448 | $23.3 萬 | 0.00% | −360−1.5% | 減碼 |
| StoneX Group Inc. | 25,385 | $24.2 萬 | 0.01% | −60,793−70.5% | 減碼 |
| Natixis Advisors, L.P. | 25,835 | $24.6 萬 | 0.00% | −1,849−6.7% | 減碼 |
| Z3 Capital Partners, LLC | 25,950 | $24.7 萬 | 0.06% | +25,950 | 新進 |
| HORAN Wealth, LLC | 26,122 | $24.9 萬 | 0.04% | +165+0.6% | 加碼 |
| Change Path, LLC | 26,250 | $25.0 萬 | 0.01% | −1,750−6.3% | 減碼 |
| M Holdings Securities, Inc. | 27,023 | $25.8 萬 | 0.02% | +27,023 | 新進 |
| Mission Wealth Management, LP | 27,214 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Sage Capital Management, LLC | 27,431 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 28,003 | $26.7 萬 | 0.00% | +1,745+6.6% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 28,009 | $26.7 萬 | 0.10% | +63+0.2% | 加碼 |
| Successful Portfolios LLC | 27,794 | $27.0 萬 | 0.14% | +3,000+12.1% | 加碼 |
| First Heartland Consultants, Inc. | 28,498 | $27.2 萬 | 0.02% | +67+0.2% | 加碼 |
| Private Advisor Group, LLC | 28,675 | $27.3 萬 | 0.00% | +20.0% | 加碼 |
| Advisory Advocates, LLC | 28,922 | $27.6 萬 | 0.27% | +28,922 | 新進 |
| Evolve Private Wealth, LLC | 29,493 | $28.1 萬 | 0.02% | +29,493 | 新進 |
| Silverlake Wealth Management LLC | 29,629 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 30,100 | $28.7 萬 | 0.12% | +30,100 | 新進 |
| OpenArc Corporate Advisory, LLC | 30,255 | $28.8 萬 | 0.00% | +30,255 | 新進 |
| Garden State Investment Advisory Services LLC | 30,374 | $28.9 萬 | 0.07% | −746−2.4% | 減碼 |
| Closed-End Fund Advisors, Inc. | 30,625 | $29.2 萬 | 0.17% | +30,625 | 新進 |
| Commons Capital, LLC | 30,886 | $29.4 萬 | 0.21% | +3,143+11.3% | 加碼 |
| Amplius Wealth Advisors, LLC | 32,157 | $30.6 萬 | 0.03% | +657+2.1% | 加碼 |
| Focus Financial Network, Inc. | 32,321 | $30.8 萬 | 0.01% | +950+3.0% | 加碼 |
| Benjamin Edwards Inc | 32,340 | $30.8 萬 | 0.00% | −210−0.6% | 減碼 |
| Moors & Cabot, Inc. | 32,741 | $31.2 萬 | 0.01% | +10,501+47.2% | 加碼 |
| MKT Advisors LLC | 33,111 | $31.7 萬 | 0.11% | −25−0.1% | 減碼 |
| Commerce Bank | 33,531 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| PMG Family Office LLC | 34,491 | $32.9 萬 | 0.38% | +50.0% | 加碼 |
| Stockman Wealth Management, Inc. | 34,529 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Money Concepts Capital Corp | 35,106 | $33.5 萬 | 0.02% | +10,077+40.3% | 加碼 |
| Mill Creek Capital Advisors, LLC | 35,659 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 36,167 | $34.5 萬 | 0.19% | +754+2.1% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 37,825 | $36.0 萬 | 0.00% | +325+0.9% | 加碼 |
| Post Resch Tallon Group Inc. | 39,145 | $37.3 萬 | 0.32% | +1,971+5.3% | 加碼 |
| Sunpointe, LLC | 39,272 | $37.4 萬 | 0.12% | +658+1.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 69,625 | $38.4 萬 | 0.01% | −6,968−9.1% | 減碼 |
| Sound Income Strategies, LLC | 41,604 | $39.8 萬 | 0.02% | +41,604 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 41,860 | $40.4 萬 | 0.00% | −3,414−7.5% | 減碼 |
| Captrust Financial Advisors | 43,457 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 43,811 | $41.8 萬 | 0.00% | −21,801−33.2% | 減碼 |