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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 12,925 | $11.2 萬 | 0.00% | +10,679+475.5% | 加碼 |
| Independent Advisor Alliance | 13,107 | $11.4 萬 | 0.00% | +13,107 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 13,500 | $11.7 萬 | 0.01% | +800+6.3% | 加碼 |
| Herold Advisors, Inc. | 13,677 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13,961 | $12.1 萬 | 0.01% | +225+1.6% | 加碼 |
| Park Avenue Securities LLC | 14,013 | $12.1 萬 | 0.00% | −350−2.4% | 減碼 |
| VSM Wealth Advisory, LLC | 13,997 | $12.1 萬 | 0.04% | +13,997 | 新進 |
| Catalina Capital Group, LLC | 14,050 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Evoke Wealth, LLC | 14,233 | $12.3 萬 | 0.00% | +2,500+21.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,350 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 14,371 | $12.4 萬 | 0.01% | −2,056−12.5% | 減碼 |
| Matrix Private Capital Group LLC | 14,469 | $12.5 萬 | 0.06% | −4,500−23.7% | 減碼 |
| Citadel Advisors LLC | 14,710 | $12.7 萬 | 0.00% | +14,710 | 新進 |
| United Capital Financial Advisers, LLC | 14,713 | $12.7 萬 | 0.00% | +14,713 | 新進 |
| Cooper/Haims Advisors, LLC | 14,746 | $12.8 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,160 | $13.1 萬 | 0.02% | +2,751+22.2% | 加碼 |
| Fiduciary Trust Co | 15,377 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| KPP Advisory Services LLC | 15,725 | $13.6 萬 | 0.02% | −1,985−11.2% | 減碼 |
| Baird Financial Group, Inc. | 15,926 | $13.8 萬 | 0.00% | +15,926 | 新進 |
| Summit Investment Advisory Services, LLC | 15,937 | $13.8 萬 | 0.05% | +335+2.1% | 加碼 |
| Retirement Solution Inc. | 16,141 | $14.0 萬 | 0.03% | +342+2.2% | 加碼 |
| Heritage Wealth Management, Inc. | 16,291 | $14.1 萬 | 0.07% | −3,844−19.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 16,473 | $14.3 萬 | 0.00% | +3,118+23.3% | 加碼 |
| WealthBridge Capital Management, LLC | 16,657 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 16,780 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Harbour Wealth Management Group, Inc. | 16,895 | $14.6 萬 | 0.11% | −493−2.8% | 減碼 |
| Piedmont Capital Management, LLC | 17,054 | $14.8 萬 | 0.10% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,200 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 17,292 | $15.0 萬 | 0.00% | +1,331+8.3% | 加碼 |
| Meridian Wealth Advisors, LLC | 17,936 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,101 | $15.7 萬 | 0.00% | +18,101 | 新進 |
| Beacon Investment Advisory Services, Inc. | 18,220 | $15.8 萬 | 0.01% | +1,925+11.8% | 加碼 |
| Founders Financial Alliance, LLC | 18,426 | $16.0 萬 | 0.03% | +831+4.7% | 加碼 |
| Brown Advisory Inc | 18,801 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 19,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| MBL Wealth, LLC | 19,150 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 19,166 | $16.6 萬 | 0.02% | −1,200−5.9% | 減碼 |
| Venture Visionary Partners LLC | 19,300 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 19,402 | $16.8 萬 | 0.01% | −5,983−23.6% | 減碼 |
| Spire Wealth Management | 19,492 | $16.9 萬 | 0.01% | +404+2.1% | 加碼 |
| NBC Securities, Inc. | 19,771 | $17.1 萬 | 0.01% | +7,805+65.2% | 加碼 |
| BNB Wealth Management, LLC | 19,797 | $17.1 萬 | 0.11% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,809 | $17.2 萬 | 0.00% | −18−0.1% | 減碼 |
| Decision Investments, Inc | 19,864 | $17.2 萬 | 0.20% | −2,856−12.6% | 減碼 |
| Diversified Portfolios, Inc. | 19,900 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 20,051 | $17.4 萬 | 0.10% | +653+3.4% | 加碼 |
| Franklin Resources Inc | 20,133 | $17.4 萬 | 0.00% | +1,000+5.2% | 加碼 |
| Western Wealth Management, LLC | 20,260 | $17.5 萬 | 0.01% | +20,260 | 新進 |
| Sax Wealth Advisors, LLC | 18,599 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 20,550 | $17.8 萬 | 0.01% | +10,275+100.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,095 | $18.3 萬 | 0.00% | +1,171+5.9% | 加碼 |
| EP Wealth Advisors, LLC | 21,190 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,200 | $18.4 萬 | 0.00% | +8,603+68.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 21,260 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 21,557 | $18.7 萬 | 0.01% | +10.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,102 | $19.1 萬 | 0.02% | +3,745+20.4% | 加碼 |
| Marex Group plc | 22,244 | $19.3 萬 | 0.00% | +22,244 | 新進 |
| Main Street Financial Solutions, LLC | 22,508 | $19.5 萬 | 0.01% | +4,124+22.4% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 22,644 | $19.6 萬 | 0.18% | +22,644 | 新進 |
| Stratos Wealth Partners, LTD. | 23,718 | $20.5 萬 | 0.00% | −730−3.0% | 減碼 |
| Successful Portfolios LLC | 24,794 | $20.7 萬 | 0.11% | −3,000−10.8% | 減碼 |
| Moors & Cabot, Inc. | 23,929 | $20.7 萬 | 0.01% | −8,812−26.9% | 減碼 |
| Closed-End Fund Advisors, Inc. | 23,946 | $20.7 萬 | 0.21% | −6,679−21.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 24,000 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 25,829 | $22.4 萬 | 0.00% | −60.0% | 減碼 |
| Z3 Capital Partners, LLC | 25,950 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 23,729 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 26,250 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| McDonald Partners LLC | 26,462 | $22.9 萬 | 0.05% | +9,262+53.8% | 加碼 |
| Mendel Capital Management LLC | 26,700 | $23.1 萬 | 0.12% | +26,700 | 新進 |
| Mission Wealth Management, LP | 27,214 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 27,431 | $23.8 萬 | 0.11% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 28,074 | $24.3 萬 | 0.09% | +65+0.2% | 加碼 |
| Apollon Wealth Management, LLC | 28,311 | $24.5 萬 | 0.00% | +308+1.1% | 加碼 |
| First Heartland Consultants, Inc. | 28,602 | $24.8 萬 | 0.02% | +104+0.4% | 加碼 |
| Private Advisor Group, LLC | 28,678 | $24.8 萬 | 0.00% | +30.0% | 加碼 |
| HORAN Wealth, LLC | 26,122 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Advisory Advocates, LLC | 28,922 | $25.0 萬 | 0.26% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 29,354 | $25.4 萬 | 0.01% | −40,271−57.8% | 減碼 |
| Evolve Private Wealth, LLC | 29,493 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| MKT Advisors LLC | 29,011 | $25.6 萬 | 0.09% | −4,100−12.4% | 減碼 |
| Silverlake Wealth Management LLC | 29,629 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 27,182 | $25.8 萬 | 0.02% | +159+0.6% | 加碼 |
| Navis Wealth Advisors, LLC | 30,015 | $26.0 萬 | 0.13% | −85−0.3% | 減碼 |
| Blue Water Asset Management | 30,938 | $26.8 萬 | 0.09% | +10,931+54.6% | 加碼 |
| LeClair Wealth Partners LLC | 30,938 | $26.8 萬 | 0.09% | +30,938 | 新進 |
| Garden State Investment Advisory Services LLC | 31,613 | $27.4 萬 | 0.07% | +1,239+4.1% | 加碼 |
| Benjamin Edwards Inc | 32,153 | $27.8 萬 | 0.00% | −187−0.6% | 減碼 |
| Amplius Wealth Advisors, LLC | 32,171 | $27.9 萬 | 0.02% | +140.0% | 加碼 |
| Oppenheimer & Co Inc | 32,718 | $28.3 萬 | 0.00% | −92,878−73.9% | 減碼 |
| Focus Financial Network, Inc. | 32,769 | $28.4 萬 | 0.01% | +448+1.4% | 加碼 |
| Money Concepts Capital Corp | 33,726 | $29.2 萬 | 0.02% | −1,380−3.9% | 減碼 |
| OpenArc Corporate Advisory, LLC | 33,851 | $29.3 萬 | 0.00% | +3,596+11.9% | 加碼 |
| Stockman Wealth Management, Inc. | 34,529 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 35,659 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| PMG Family Office LLC | 35,734 | $30.9 萬 | 0.35% | +1,243+3.6% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 36,941 | $32.0 萬 | 0.18% | +774+2.1% | 加碼 |
| Pathstone Holdings, LLC | 37,825 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 39,396 | $34.1 萬 | 0.01% | +19,218+95.2% | 加碼 |