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。
2026 年第 1 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2026/3/31 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
- 297
- 較 2025 年第 4 季 +14 家
- 持有股數
- 6,664 萬
- 較 2025 年第 4 季 −68.0 萬 (−1.0%)
- 總市值
- $5.78 億
- 較 2025 年第 4 季 −$6,233 萬 (−9.7%)
- 新進機構
- 35
- 另有 99 家加碼
- 清倉機構
- 21
- 另有 69 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,488,552 | $2.03 億 | 0.01% | −713,722−2.9% | 減碼 |
| LPL Financial LLC | 3,787,391 | $3,280 萬 | 0.01% | +21,653+0.6% | 加碼 |
| Invesco Ltd. | 3,727,445 | $3,228 萬 | 0.00% | +23,359+0.6% | 加碼 |
| Bank of America Corp | 2,687,106 | $2,327 萬 | 0.00% | +11,853+0.4% | 加碼 |
| Raymond James Financial Inc | 2,221,377 | $1,924 萬 | 0.01% | +114,502+5.4% | 加碼 |
| Wells Fargo & Company | 1,409,083 | $1,220 萬 | 0.00% | +152,347+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 1,400,409 | $1,213 萬 | 0.03% | +57,105+4.3% | 加碼 |
| Royal Bank of Canada | 1,380,926 | $1,196 萬 | 0.00% | −18,478−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,328,786 | $1,151 萬 | 0.19% | +56,142+4.4% | 加碼 |
| Guggenheim Capital LLC | 1,231,413 | $1,066 萬 | 0.08% | −64,477−5.0% | 減碼 |
| Stifel Financial Corp | 1,197,735 | $1,037 萬 | 0.01% | +165,177+16.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,187,151 | $1,028 萬 | 0.02% | −19,453−1.6% | 減碼 |
| Karpus Management, Inc. | 1,178,492 | $1,021 萬 | 0.32% | −289,345−19.7% | 減碼 |
| Cohen & Steers, Inc. | 1,049,977 | $909.3 萬 | 0.02% | +85,000+8.8% | 加碼 |
| Ameriprise Financial Inc | 962,825 | $833.8 萬 | 0.00% | −25,978−2.6% | 減碼 |
| Formidable Asset Management, LLC | 843,399 | $803.8 萬 | 1.24% | −72,934−8.0% | 減碼 |
| HighTower Advisors, LLC | 860,149 | $744.9 萬 | 0.01% | +27,013+3.2% | 加碼 |
| Prosperity Consulting Group, LLC | 741,744 | $642.4 萬 | 0.29% | +13,051+1.8% | 加碼 |
| UBS Group AG | 716,046 | $620.1 萬 | 0.00% | +13,110+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 657,084 | $569.0 萬 | 0.15% | −5,838−0.9% | 減碼 |
| Focused Wealth Management, Inc | 598,534 | $518.3 萬 | 0.54% | −8,840−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 577,753 | $500.3 萬 | 0.02% | +115,134+24.9% | 加碼 |
| Advisor Group Holdings, Inc. | 559,068 | $484.2 萬 | 0.01% | +48,429+9.5% | 加碼 |
| SAM Advisors, LLC | 522,543 | $452.5 萬 | 1.42% | +9,069+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 499,489 | $432.6 萬 | 0.01% | +28,360+6.0% | 加碼 |
| Cetera Investment Advisers | 456,013 | $394.9 萬 | 0.00% | −4,658−1.0% | 減碼 |
| GWM Advisors LLC | 433,910 | $375.8 萬 | 0.01% | −8,509−1.9% | 減碼 |
| CoreCap Advisors, LLC | 414,184 | $358.7 萬 | 0.12% | +3,655+0.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 364,289 | $315.5 萬 | 0.23% | +3,721+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 355,091 | $307.5 萬 | 0.00% | −345,259−49.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 304,861 | $264.0 萬 | 0.01% | +14,683+5.1% | 加碼 |
| Cerity Partners LLC | 291,998 | $252.9 萬 | 0.00% | −256−0.1% | 減碼 |
| Fund Advisors of America Inc | 246,874 | $213.8 萬 | 2.17% | +8,919+3.7% | 加碼 |
| Truist Financial Corp | 212,804 | $205.6 萬 | 0.00% | +5,028+2.4% | 加碼 |
| Marks Group Wealth Management, Inc | 219,290 | $189.9 萬 | 0.18% | −11,166−4.8% | 減碼 |
| Clearstead Advisors, LLC | 215,812 | $186.9 萬 | 0.02% | +215,812 | 新進 |
| Shaker Financial Services, LLC | 207,960 | $180.1 萬 | 0.63% | −57,158−21.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 205,873 | $178.3 萬 | 0.01% | +26,151+14.6% | 加碼 |
| Wolverine Asset Management LLC | 190,837 | $165.3 萬 | 0.03% | +190,837 | 新進 |
| Blair William & Co | 175,228 | $151.7 萬 | 0.00% | −950−0.5% | 減碼 |
| Pointe Capital Management LLC | 168,107 | $145.6 萬 | 0.72% | +22,619+15.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 165,005 | $142.9 萬 | 0.00% | −24,550−13.0% | 減碼 |
| Mercer Global Advisors Inc | 163,929 | $142.0 萬 | 0.00% | +144,337+736.7% | 加碼 |
| Fifth Third Bancorp | 162,603 | $140.8 萬 | 0.00% | +161,745+18,851.4% | 加碼 |
| High Net Worth Advisory Group LLC | 151,790 | $131.5 萬 | 0.31% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 146,357 | $126.7 萬 | 0.00% | +13,716+10.3% | 加碼 |
| Mariner, LLC | 146,055 | $126.5 萬 | 0.00% | +2,392+1.7% | 加碼 |
| one8zero8, LLC | 139,150 | $120.5 萬 | 0.27% | 00.0% | 不變 |
| Principal Securities, Inc. | 137,430 | $119.0 萬 | 0.02% | −9,211−6.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 136,924 | $118.6 萬 | 0.01% | −1,367−1.0% | 減碼 |
| Avestar Capital, LLC | 135,200 | $117.1 萬 | 0.08% | −20,500−13.2% | 減碼 |
| Allworth Financial LP | 125,049 | $108.3 萬 | 0.00% | −195−0.2% | 減碼 |
| S Harris Financial Group, LLC | 120,785 | $104.6 萬 | 0.95% | +1,832+1.5% | 加碼 |
| Colony Group, LLC | 79,950 | $101.4 萬 | 0.00% | −36,735−31.5% | 減碼 |
| Integrated Wealth Concepts LLC | 115,061 | $99.6 萬 | 0.01% | +9,025+8.5% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 111,505 | $96.6 萬 | 0.69% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 105,086 | $91.0 萬 | 0.35% | −956−0.9% | 減碼 |
| Kovack Advisors, Inc. | 102,514 | $90.7 萬 | 0.05% | +7,986+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 99,725 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 95,600 | $82.8 萬 | 0.13% | +1,600+1.7% | 加碼 |
| Sanctuary Advisors, LLC | 95,567 | $82.8 萬 | 0.00% | −5,315−5.3% | 減碼 |
| D.A. Davidson & Co. | 95,407 | $82.6 萬 | 0.01% | +181+0.2% | 加碼 |
| Centaurus Financial, Inc. | 91,741 | $79.4 萬 | 0.04% | −1,621−1.7% | 減碼 |
| Susquehanna International Group, LLP | 90,584 | $78.4 萬 | 0.00% | +90,584 | 新進 |
| International Assets Investment Management, LLC | 88,517 | $78.3 萬 | 0.05% | +8,562+10.7% | 加碼 |
| Leo Wealth, LLC | 88,886 | $77.0 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 69,506 | $60.2 萬 | 0.00% | −1,606−2.3% | 減碼 |
| Millennium Management LLC | 67,166 | $58.2 萬 | 0.00% | +67,166 | 新進 |
| NWF Advisory Services Inc. | 66,025 | $57.2 萬 | 0.06% | −200−0.3% | 減碼 |
| Ameritas Advisory Services, LLC | 64,761 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 64,204 | $55.6 萬 | 0.00% | −340−0.5% | 減碼 |
| Diligent Investors, LLC | 62,244 | $53.9 萬 | 0.13% | +608+1.0% | 加碼 |
| David J Yvars Group | 62,931 | $53.3 萬 | 0.30% | +370+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,789 | $51.8 萬 | 0.00% | −4,050−6.3% | 減碼 |
| Creative Planning | 57,632 | $49.9 萬 | 0.00% | +879+1.5% | 加碼 |
| PFG Investments, LLC | 55,115 | $47.7 萬 | 0.02% | −4,367−7.3% | 減碼 |
| Farther Finance Advisors, LLC | 53,019 | $46.9 萬 | 0.00% | +1,463+2.8% | 加碼 |
| Commons Capital, LLC | 53,537 | $46.4 萬 | 0.39% | +22,651+73.3% | 加碼 |
| Envestnet Asset Management Inc | 52,993 | $45.9 萬 | 0.00% | +4,804+10.0% | 加碼 |
| Summit Financial, LLC | 52,897 | $45.8 萬 | 0.01% | −725−1.4% | 減碼 |
| Captrust Financial Advisors | 52,755 | $45.7 萬 | 0.00% | +9,298+21.4% | 加碼 |
| Investmark Advisory Group LLC | 52,737 | $45.7 萬 | 0.20% | +2,573+5.1% | 加碼 |
| JGP Wealth Management, LLC | 52,500 | $45.5 萬 | 0.05% | 00.0% | 不變 |
| Dakota Wealth Management | 52,160 | $45.2 萬 | 0.01% | −1,925−3.6% | 減碼 |
| Wedbush Securities Inc | 51,482 | $44.6 萬 | 0.01% | −3,070−5.6% | 減碼 |
| Independent Financial Group, LLC | 51,093 | $44.2 萬 | 0.01% | −2,556−4.8% | 減碼 |
| Readystate Asset Management LP | 50,746 | $43.9 萬 | 0.03% | +50,746 | 新進 |
| Logan Stone Capital, LLC | 48,329 | $41.9 萬 | 0.12% | +48,329 | 新進 |
| Wealth Effects LLC | 47,972 | $41.5 萬 | 0.15% | −95−0.2% | 減碼 |
| Atomi Financial Group, Inc. | 46,361 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 46,301 | $40.1 萬 | 0.00% | +12,770+38.1% | 加碼 |
| MML Investors Services, LLC | 43,194 | $37.4 萬 | 0.00% | −617−1.4% | 減碼 |
| Jane Street Group, LLC | 42,576 | $36.9 萬 | 0.00% | −18,910−30.8% | 減碼 |
| Sound Income Strategies, LLC | 41,604 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 40,763 | $36.0 萬 | 0.00% | −1,097−2.6% | 減碼 |
| Sunpointe, LLC | 40,450 | $35.0 萬 | 0.11% | +1,178+3.0% | 加碼 |
| Post Resch Tallon Group Inc. | 39,372 | $34.6 萬 | 0.28% | +227+0.6% | 加碼 |
| Harbour Investments, Inc. | 39,396 | $34.1 萬 | 0.01% | +19,218+95.2% | 加碼 |
| Pathstone Holdings, LLC | 37,825 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 36,941 | $32.0 萬 | 0.18% | +774+2.1% | 加碼 |