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 |
|---|---|---|---|---|---|
| Investment Partners Asset Management, Inc. | 11,184 | $11.0 萬 | 0.06% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 11,212 | $11.0 萬 | 0.00% | +11,212 | 新進 |
| Blue Chip Partners, Inc. | 11,486 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,500 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,500 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 11,525 | $11.3 萬 | 0.00% | +11,525 | 新進 |
| WealthSpring Partners, LLC | 11,545 | $11.3 萬 | 0.10% | 00.0% | 不變 |
| Davenport & Co LLC | 11,925 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 11,931 | $11.7 萬 | 0.00% | −177−1.5% | 減碼 |
| Waterfront Wealth Inc. | 12,139 | $11.9 萬 | 0.02% | +17+0.1% | 加碼 |
| Assetmark, Inc | 12,448 | $12.2 萬 | 0.00% | −477−3.7% | 減碼 |
| Modern Wealth Management, LLC | 12,475 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 12,819 | $12.5 萬 | 0.08% | +12,819 | 新進 |
| Cresset Asset Management, LLC | 12,794 | $12.6 萬 | 0.00% | +96+0.8% | 加碼 |
| Park Avenue Securities LLC | 13,722 | $13.5 萬 | 0.00% | −291−2.1% | 減碼 |
| Herold Advisors, Inc. | 13,677 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 13,800 | $13.5 萬 | 0.01% | +300+2.2% | 加碼 |
| VSM Wealth Advisory, LLC | 13,997 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 14,350 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 14,371 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 14,469 | $14.2 萬 | 0.06% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 14,861 | $14.6 萬 | 0.00% | +14,861 | 新進 |
| United Capital Financial Advisers, LLC | 14,999 | $14.7 萬 | 0.00% | +286+1.9% | 加碼 |
| Fiduciary Trust Co | 15,377 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| KPP Advisory Services LLC | 15,725 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 16,144 | $15.9 萬 | 0.00% | −329−2.0% | 減碼 |
| Summit Investment Advisory Services, LLC | 16,270 | $16.0 萬 | 0.04% | +333+2.1% | 加碼 |
| Heritage Wealth Management, Inc. | 16,291 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 18,527 | $16.0 萬 | 0.01% | −72−0.4% | 減碼 |
| Harbour Wealth Management Group, Inc. | 16,425 | $16.1 萬 | 0.11% | −470−2.8% | 減碼 |
| WealthBridge Capital Management, LLC | 16,657 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 16,780 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Piedmont Capital Management, LLC | 17,054 | $16.7 萬 | 0.10% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,200 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 17,268 | $16.9 萬 | 0.00% | −198,544−92.0% | 減碼 |
| Warren Averett Asset Management, LLC | 17,292 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 17,936 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,323 | $18.0 萬 | 0.00% | +222+1.2% | 加碼 |
| Founders Financial Alliance, LLC | 18,458 | $18.1 萬 | 0.02% | +32+0.2% | 加碼 |
| Brown Advisory Inc | 18,801 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 18,948 | $18.6 萬 | 0.00% | +13,683+259.9% | 加碼 |
| Empower Advisory Group, LLC | 19,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| MBL Wealth, LLC | 19,150 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 19,166 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,300 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 19,402 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Decision Investments, Inc | 19,744 | $19.4 萬 | 0.18% | −120−0.6% | 減碼 |
| NBC Securities, Inc. | 19,790 | $19.4 萬 | 0.01% | +19+0.1% | 加碼 |
| BNB Wealth Management, LLC | 19,797 | $19.4 萬 | 0.11% | 00.0% | 不變 |
| Spire Wealth Management | 19,893 | $19.5 萬 | 0.01% | +401+2.1% | 加碼 |
| Diversified Portfolios, Inc. | 19,900 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 20,120 | $19.7 萬 | 0.00% | +20,120 | 新進 |
| Franklin Resources Inc | 20,133 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 20,710 | $20.3 萬 | 0.13% | +659+3.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 20,883 | $20.5 萬 | 0.01% | −674−3.1% | 減碼 |
| Logan Stone Capital, LLC | 21,002 | $20.6 萬 | 0.04% | −27,327−56.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 21,260 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 21,267 | $20.9 萬 | 0.00% | +21,267 | 新進 |
| Silver Coast Investments LLC | 21,500 | $21.1 萬 | 0.06% | +21,500 | 新進 |
| Prospera Financial Services Inc | 22,102 | $21.7 萬 | 0.00% | +902+4.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,463 | $22.0 萬 | 0.02% | +361+1.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,500 | $22.1 萬 | 0.00% | +1,405+6.7% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 23,051 | $22.6 萬 | 0.19% | +407+1.8% | 加碼 |
| KMT Wealth Management, LLC | 23,051 | $22.6 萬 | 0.19% | +23,051 | 新進 |
| Moors & Cabot, Inc. | 23,827 | $23.4 萬 | 0.01% | −102−0.4% | 減碼 |
| Garden State Investment Advisory Services LLC | 23,901 | $23.4 萬 | 0.05% | −7,712−24.4% | 減碼 |
| HBK Sorce Advisory LLC | 23,729 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 24,000 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 24,222 | $23.8 萬 | 0.00% | +504+2.1% | 加碼 |
| Successful Portfolios LLC | 24,394 | $23.8 萬 | 0.11% | −400−1.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 25,022 | $24.5 萬 | 0.24% | +1,076+4.5% | 加碼 |
| Change Path, LLC | 25,550 | $25.1 萬 | 0.01% | −700−2.7% | 減碼 |
| Natixis Advisors, L.P. | 25,785 | $25.2 萬 | 0.00% | −44−0.2% | 減碼 |
| McDonald Partners LLC | 26,462 | $26.0 萬 | 0.06% | 00.0% | 不變 |
| HORAN Wealth, LLC | 26,586 | $26.1 萬 | 0.03% | +464+1.8% | 加碼 |
| Mendel Capital Management LLC | 26,700 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 27,222 | $26.2 萬 | 0.04% | +40+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 27,358 | $26.8 萬 | 0.02% | +4,850+21.5% | 加碼 |
| Sage Capital Management, LLC | 27,431 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 28,121 | $27.6 萬 | 0.00% | +6,931+32.7% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 28,138 | $27.6 萬 | 0.09% | +64+0.2% | 加碼 |
| Baird Financial Group, Inc. | 28,169 | $27.6 萬 | 0.00% | +12,243+76.9% | 加碼 |
| Apollon Wealth Management, LLC | 28,615 | $28.1 萬 | 0.00% | +304+1.1% | 加碼 |
| Silverlake Wealth Management LLC | 29,629 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 30,366 | $29.8 萬 | 0.00% | +1,688+5.9% | 加碼 |
| Integrity Advisory Solutions, LLC | 31,212 | $30.6 萬 | 0.03% | +31,212 | 新進 |
| Oppenheimer & Co Inc | 31,404 | $30.8 萬 | 0.00% | −1,314−4.0% | 減碼 |
| Blue Water Asset Management | 31,578 | $31.0 萬 | 0.10% | +640+2.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 32,185 | $31.6 萬 | 0.02% | +140.0% | 加碼 |
| Money Concepts Capital Corp | 32,191 | $31.6 萬 | 0.01% | −1,535−4.6% | 減碼 |
| IFC Advisors LLC | 32,195 | $31.6 萬 | 0.04% | +32,195 | 新進 |
| Mission Wealth Management, LP | 32,743 | $32.1 萬 | 0.00% | +5,529+20.3% | 加碼 |
| Focus Financial Network, Inc. | 33,004 | $32.4 萬 | 0.01% | +235+0.7% | 加碼 |
| OpenArc Corporate Advisory, LLC | 33,851 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 33,937 | $33.3 萬 | 0.00% | +1,784+5.5% | 加碼 |
| Stockman Wealth Management, Inc. | 34,529 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Advisory Advocates, LLC | 34,922 | $34.3 萬 | 0.29% | +6,000+20.7% | 加碼 |
| Cranbrook Wealth Management, LLC | 36,924 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| PMG Family Office LLC | 37,093 | $36.4 萬 | 0.34% | +1,359+3.8% | 加碼 |
| Susquehanna International Group, LLP | 37,102 | $36.4 萬 | 0.00% | −53,482−59.0% | 減碼 |