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 2 季 13F 持有人
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 在 2026/6/30 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
- 298
- 較 2026 年第 1 季 +7 家
- 持有股數
- 6,768 萬
- 較 2026 年第 1 季 +122.0 萬 (+1.8%)
- 總市值
- $6.63 億
- 較 2026 年第 1 季 +$8,598 萬 (+14.9%)
- 新進機構
- 35
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 62 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,489,771 | $2.30 億 | 0.01% | +1,2190.0% | 加碼 |
| Invesco Ltd. | 3,913,341 | $3,839 萬 | 0.00% | +185,896+5.0% | 加碼 |
| LPL Financial LLC | 3,850,419 | $3,777 萬 | 0.01% | +63,028+1.7% | 加碼 |
| Raymond James Financial Inc | 2,815,014 | $2,762 萬 | 0.01% | +593,637+26.7% | 加碼 |
| Bank of America Corp | 2,706,507 | $2,655 萬 | 0.00% | +19,401+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 1,803,728 | $1,770 萬 | 0.03% | +403,319+28.8% | 加碼 |
| Wells Fargo & Company | 1,525,827 | $1,497 萬 | 0.00% | +116,744+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,394,695 | $1,368 萬 | 0.21% | +65,909+5.0% | 加碼 |
| Royal Bank of Canada | 1,320,347 | $1,295 萬 | 0.00% | −60,579−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,308,282 | $1,283 萬 | 0.02% | +121,131+10.2% | 加碼 |
| Stifel Financial Corp | 1,187,886 | $1,165 萬 | 0.01% | −9,849−0.8% | 減碼 |
| Karpus Management, Inc. | 1,166,515 | $1,144 萬 | 0.33% | −11,977−1.0% | 減碼 |
| Guggenheim Capital LLC | 1,153,034 | $1,131 萬 | 0.07% | −78,379−6.4% | 減碼 |
| Cohen & Steers, Inc. | 1,074,977 | $1,055 萬 | 0.02% | +25,000+2.4% | 加碼 |
| Ameriprise Financial Inc | 992,464 | $973.4 萬 | 0.00% | +29,639+3.1% | 加碼 |
| HighTower Advisors, LLC | 864,184 | $847.8 萬 | 0.01% | +4,035+0.5% | 加碼 |
| Prosperity Consulting Group, LLC | 774,470 | $759.8 萬 | 0.29% | +32,726+4.4% | 加碼 |
| Formidable Asset Management, LLC | 834,092 | $722.3 萬 | 1.15% | −9,307−1.1% | 減碼 |
| UBS Group AG | 709,357 | $695.9 萬 | 0.00% | −6,689−0.9% | 減碼 |
| Snowden Capital Advisors LLC | 659,084 | $646.6 萬 | 0.15% | +2,000+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 614,239 | $602.6 萬 | 0.01% | +55,171+9.9% | 加碼 |
| Rockefeller Capital Management L.P. | 610,403 | $598.8 萬 | 0.01% | +110,914+22.2% | 加碼 |
| Focused Wealth Management, Inc | 600,489 | $589.1 萬 | 0.52% | +1,955+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 549,702 | $539.3 萬 | 0.02% | −28,051−4.9% | 減碼 |
| SAM Advisors, LLC | 541,443 | $531.2 萬 | 1.45% | +18,900+3.6% | 加碼 |
| GWM Advisors LLC | 430,935 | $422.7 萬 | 0.01% | −2,975−0.7% | 減碼 |
| CoreCap Advisors, LLC | 419,094 | $411.1 萬 | 0.12% | +4,910+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 364,315 | $357.4 萬 | 0.00% | +9,224+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 348,664 | $342.0 萬 | 0.01% | +43,803+14.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 325,834 | $319.6 萬 | 0.30% | −38,455−10.6% | 減碼 |
| Cerity Partners LLC | 287,733 | $282.3 萬 | 0.00% | −4,265−1.5% | 減碼 |
| Cetera Investment Advisers | 263,368 | $258.4 萬 | 0.00% | −192,645−42.2% | 減碼 |
| Fund Advisors of America Inc | 247,613 | $242.9 萬 | 2.20% | +739+0.3% | 加碼 |
| Marks Group Wealth Management, Inc | 219,290 | $215.1 萬 | 0.19% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 210,466 | $206.3 萬 | 0.01% | +4,593+2.2% | 加碼 |
| Truist Financial Corp | 208,565 | $204.6 萬 | 0.00% | −4,239−2.0% | 減碼 |
| Bearing Point Capital, LLC | 181,100 | $177.7 萬 | 0.24% | +85,500+89.4% | 加碼 |
| Blair William & Co | 171,945 | $168.7 萬 | 0.00% | −3,283−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 166,821 | $163.7 萬 | 0.00% | +1,816+1.1% | 加碼 |
| Wolverine Asset Management LLC | 160,396 | $157.3 萬 | 0.02% | −30,441−16.0% | 減碼 |
| High Net Worth Advisory Group LLC | 150,690 | $147.8 萬 | 0.31% | −1,100−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 150,507 | $147.6 萬 | 0.01% | +13,583+9.9% | 加碼 |
| Pointe Capital Management LLC | 150,408 | $147.6 萬 | 0.66% | −17,699−10.5% | 減碼 |
| Fifth Third Bancorp | 147,939 | $145.1 萬 | 0.00% | −14,664−9.0% | 減碼 |
| Mariner, LLC | 147,674 | $144.9 萬 | 0.00% | +1,619+1.1% | 加碼 |
| Goldman Sachs Group Inc | 137,678 | $135.1 萬 | 0.00% | −8,679−5.9% | 減碼 |
| one8zero8, LLC | 137,650 | $135.0 萬 | 0.27% | −1,500−1.1% | 減碼 |
| Avestar Capital, LLC | 135,200 | $132.6 萬 | 0.08% | 00.0% | 不變 |
| Principal Securities, Inc. | 132,165 | $129.7 萬 | 0.02% | −5,265−3.8% | 減碼 |
| Allworth Financial LP | 130,473 | $128.0 萬 | 0.01% | +5,424+4.3% | 加碼 |
| S Harris Financial Group, LLC | 122,010 | $119.7 萬 | 0.93% | +1,225+1.0% | 加碼 |
| Colony Group, LLC | 119,926 | $117.6 萬 | 0.00% | +39,976+50.0% | 加碼 |
| Thrivent Financial for Lutherans | 110,725 | $108.7 萬 | 0.00% | +11,000+11.0% | 加碼 |
| Mercer Global Advisors Inc | 106,788 | $104.8 萬 | 0.00% | −57,141−34.9% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 106,205 | $104.2 萬 | 0.67% | −5,300−4.8% | 減碼 |
| Kovack Advisors, Inc. | 105,953 | $103.1 萬 | 0.05% | +3,439+3.4% | 加碼 |
| Northstar Advisory Group, LLC | 104,953 | $103.0 萬 | 0.32% | −133−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 101,672 | $99.7 萬 | 0.01% | −13,389−11.6% | 減碼 |
| Jane Street Group, LLC | 99,312 | $97.4 萬 | 0.00% | +56,736+133.3% | 加碼 |
| D.A. Davidson & Co. | 95,454 | $93.6 萬 | 0.01% | +470.0% | 加碼 |
| Sanctuary Advisors, LLC | 94,037 | $92.2 萬 | 0.00% | −1,530−1.6% | 減碼 |
| Centaurus Financial, Inc. | 90,448 | $88.7 萬 | 0.03% | −1,293−1.4% | 減碼 |
| Shaker Financial Services, LLC | 87,594 | $85.9 萬 | 0.27% | −120,366−57.9% | 減碼 |
| Ameritas Advisory Services, LLC | 85,585 | $84.0 萬 | 0.02% | +20,824+32.2% | 加碼 |
| International Assets Investment Management, LLC | 80,816 | $78.6 萬 | 0.05% | −7,701−8.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 70,977 | $69.6 萬 | 0.01% | +41,623+141.8% | 加碼 |
| CI Private Wealth, LLC | 68,452 | $67.2 萬 | 0.00% | −1,054−1.5% | 減碼 |
| Merit Financial Group, LLC | 63,910 | $62.7 萬 | 0.00% | −294−0.5% | 減碼 |
| Pathstone Holdings, LLC | 63,682 | $62.5 萬 | 0.00% | +25,857+68.4% | 加碼 |
| Creative Planning | 63,644 | $62.4 萬 | 0.00% | +6,012+10.4% | 加碼 |
| Diligent Investors, LLC | 62,746 | $61.6 萬 | 0.14% | +502+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 62,497 | $61.3 萬 | 0.00% | +62,497 | 新進 |
| NWF Advisory Services Inc. | 62,025 | $60.8 萬 | 0.06% | −4,000−6.1% | 減碼 |
| Envestnet Asset Management Inc | 61,061 | $59.9 萬 | 0.00% | +8,068+15.2% | 加碼 |
| Commons Capital, LLC | 59,008 | $57.9 萬 | 0.41% | +5,471+10.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,844 | $57.7 萬 | 0.00% | −945−1.6% | 減碼 |
| XTX Topco Ltd | 56,520 | $55.4 萬 | 0.01% | +56,520 | 新進 |
| PFG Investments, LLC | 55,546 | $54.5 萬 | 0.02% | +431+0.8% | 加碼 |
| David J Yvars Group | 55,071 | $53.5 萬 | 0.26% | −7,860−12.5% | 減碼 |
| Wedbush Securities Inc | 53,882 | $52.9 萬 | 0.01% | +2,400+4.7% | 加碼 |
| Post Resch Tallon Group Inc. | 53,606 | $52.6 萬 | 0.36% | +14,234+36.2% | 加碼 |
| Investmark Advisory Group LLC | 53,389 | $52.4 萬 | 0.20% | +652+1.2% | 加碼 |
| Farther Finance Advisors, LLC | 52,959 | $52.0 萬 | 0.00% | −60−0.1% | 減碼 |
| JGP Wealth Management, LLC | 52,500 | $51.5 萬 | 0.05% | 00.0% | 不變 |
| Dakota Wealth Management | 52,410 | $51.4 萬 | 0.01% | +250+0.5% | 加碼 |
| Summit Financial, LLC | 51,998 | $51.0 萬 | 0.01% | −899−1.7% | 減碼 |
| Captrust Financial Advisors | 51,755 | $50.8 萬 | 0.00% | −1,000−1.9% | 減碼 |
| MML Investors Services, LLC | 50,996 | $50.0 萬 | 0.00% | +7,802+18.1% | 加碼 |
| Independent Financial Group, LLC | 48,182 | $47.3 萬 | 0.01% | −2,911−5.7% | 減碼 |
| Wealth Effects LLC | 47,972 | $47.1 萬 | 0.13% | 00.0% | 不變 |
| Commerce Bank | 46,301 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 44,512 | $43.7 萬 | 0.01% | −1,849−4.0% | 減碼 |
| Advisors Capital Management, LLC | 44,154 | $43.3 萬 | 0.00% | +44,154 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 40,788 | $40.0 萬 | 0.00% | +25+0.1% | 加碼 |
| Sunpointe, LLC | 40,436 | $39.7 萬 | 0.11% | −140.0% | 減碼 |
| Harbour Investments, Inc. | 39,508 | $38.8 萬 | 0.01% | +112+0.3% | 加碼 |
| Semus Wealth Partners LLC | 37,705 | $37.0 萬 | 0.18% | +764+2.1% | 加碼 |
| First Heartland Consultants, Inc. | 37,170 | $36.5 萬 | 0.02% | +8,568+30.0% | 加碼 |
| Susquehanna International Group, LLP | 37,102 | $36.4 萬 | 0.00% | −53,482−59.0% | 減碼 |
| PMG Family Office LLC | 37,093 | $36.4 萬 | 0.34% | +1,359+3.8% | 加碼 |