EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest
$9,94
Harga · Agu 18, 2026
Rentang 52M
$8–$10
88% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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EXG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.94
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
—
Rentang 52M
$8 – $10
EXG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EXG
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EXG
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EXG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EXG
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EXG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0660 |
| 15 Juli 2026 | $0,0660 |
| 15 Juni 2026 | $0,0660 |
| 15 Mei 2026 | $0,0660 |
| 15 April 2026 | $0,0660 |
| 16 Maret 2026 | $0,0660 |
| 17 Feb. 2026 | $0,0660 |
| 15 Jan. 2026 | $0,0660 |
| 15 Des. 2025 | $0,0660 |
| 14 Nov. 2025 | $0,0660 |
| 15 Okt. 2025 | $0,0660 |
| 15 Sep. 2025 | $0,0660 |
| 15 Agu 2025 | $0,0660 |
| 15 Juli 2025 | $0,0660 |
| 16 Juni 2025 | $0,0660 |
| 15 Mei 2025 | $0,0660 |
| 15 April 2025 | $0,0660 |
| 14 Maret 2025 | $0,0660 |
| 14 Feb. 2025 | $0,0660 |
| 15 Jan. 2025 | $0,0660 |
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Pemilik institusional (13F) 316 pengaju · $292.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-8 vs Kuartal sebelumnya) | 28 (+7 vs Kuartal sebelumnya) | 93 (-2 vs Kuartal sebelumnya) | 59 (-7 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LPL Financial LLC | $37.772.607 | 3.850.419 | 12,91% | Saham |
| Allspring Global Investments Holdings, LLC | $12.834.246 | 1.308.282 | 4,39% | Saham |
| Advisors Asset Management, Inc. | $11.870.585 | 1.452.948 | 4,06% | Saham |
| Karpus Management, Inc. | $11.443.517 | 1.166.515 | 3,91% | Saham |
| STIFEL FINANCIAL CORP | $11.393.178 | 1.161.386 | 3,90% | Saham |
| GUGGENHEIM CAPITAL LLC | $11.304.249 | 1.152.319 | 3,86% | Saham |
| AMERIPRISE FINANCIAL INC | $9.722.242 | 991.304 | 3,32% | Saham |
| HighTower Advisors, LLC | $8.477.640 | 864.184 | 2,90% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.275.892 | 843.618 | 2,83% | Saham |
| Prosperity Consulting Group, LLC | $7.597.554 | 774.470 | 2,60% | Saham |
| Formidable Asset Management, LLC | $7.223.239 | 834.092 | 2,47% | Saham |
| UBS Group AG | $6.510.318 | 663.641 | 2,23% | Saham |
| Snowden Capital Advisors LLC | $6.465.614 | 659.084 | 2,21% | Saham |
| Rockefeller Capital Management L.P. | $5.988.063 | 610.403 | 2,05% | Saham |
| Focused Wealth Management, Inc | $5.890.799 | 600.489 | 2,01% | Saham |
| Kestra Advisory Services, LLC | $5.392.575 | 549.702 | 1,84% | Saham |
| SAM Advisors, LLC | $5.311.557 | 541.443 | 1,82% | Saham |
| OSAIC HOLDINGS, INC. | $5.174.536 | 527.472 | 1,77% | Saham |
| NewEdge Advisors, LLC | $4.227.470 | 430.935 | 1,45% | Saham |
| CoreCap Advisors, LLC | $4.111.312 | 419.094 | 1,41% | Saham |
| WELLS FARGO & COMPANY/MN | $3.828.865 | 390.302 | 1,31% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.573.924 | 364.315 | 1,22% | Saham |
| KMG FIDUCIARY PARTNERS, LLC | $3.196.430 | 325.834 | 1,09% | Saham |
| Cerity Partners LLC | $2.822.658 | 287.733 | 0,97% | Saham |
| Cetera Investment Advisers | $2.583.633 | 263.368 | 0,88% | Saham |
| Fund Advisors of America Inc/FL | $2.429.080 | 247.613 | 0,83% | Saham |
| Marks Group Wealth Management, Inc | $2.151.235 | 219.290 | 0,74% | Saham |
| &PARTNERS | $2.062.792 | 210.466 | 0,71% | Saham |
| TRUIST FINANCIAL CORP | $2.046.024 | 208.565 | 0,70% | Saham |
| Invesco Ltd. | $1.950.356 | 198.813 | 0,67% | Saham |
| BEARING POINT CAPITAL, LLC | $1.776.591 | 181.100 | 0,61% | Saham |
| BLAIR WILLIAM & CO/IL | $1.686.780 | 171.945 | 0,58% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.636.510 | 166.821 | 0,56% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.573.485 | 160.396 | 0,54% | Saham |
| High Net Worth Advisory Group LLC | $1.478.272 | 150.690 | 0,51% | Saham |
| Steward Partners Investment Advisory, LLC | $1.476.478 | 150.507 | 0,50% | Saham |
| Pointe Capital Management LLC | $1.475.502 | 150.408 | 0,50% | Saham |
| FIFTH THIRD BANCORP | $1.451.281 | 147.939 | 0,50% | Saham |
| Mariner, LLC | $1.448.680 | 147.674 | 0,50% | Saham |
| GOLDMAN SACHS GROUP INC | $1.350.621 | 137.678 | 0,46% | Saham |
| one8zero8, LLC | $1.350.347 | 137.650 | 0,46% | Saham |
| Avestar Capital, LLC | $1.326.312 | 135.200 | 0,45% | Saham |
| PRINCIPAL SECURITIES, INC. | $1.296.540 | 132.165 | 0,44% | Saham |
| Allworth Financial LP | $1.279.938 | 130.473 | 0,44% | Saham |
| S Harris Financial Group, LLC | $1.196.920 | 122.010 | 0,41% | Saham |
| Focus Partners Wealth | $1.176.485 | 119.926 | 0,40% | Saham |
| Integrated Wealth Concepts LLC | $1.062.632 | 108.322 | 0,36% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.047.589 | 106.788 | 0,36% | Saham |
| Morey & Quinn Wealth Partners, LLC | $1.041.871 | 106.205 | 0,36% | Saham |
| Kovack Advisors, Inc. | $1.031.003 | 105.953 | 0,35% | Saham |
| Northstar Advisory Group, LLC | $1.029.589 | 104.953 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $948.833 | 96.721 | 0,32% | Saham |
| Sheaff Brock Investment Advisors, LLC | $944.710 | 116.058 | 0,32% | Saham |
| D.A. DAVIDSON & CO. | $936.413 | 95.454 | 0,32% | Saham |
| Sanctuary Advisors, LLC | $922.498 | 94.037 | 0,32% | Saham |
| Clarius Group, LLC | $878.354 | 107.906 | 0,30% | Saham |
| Shaker Financial Services, LLC | $859.298 | 87.594 | 0,29% | Saham |
| Ameritas Advisory Services, LLC | $839.584 | 85.585 | 0,29% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $786.341 | 80.816 | 0,27% | Saham |
| Leo Wealth, LLC | $769.753 | 88.886 | 0,26% | Saham |
| COMERICA BANK | $755.071 | 79.231 | 0,26% | Saham |
| J.W. COLE ADVISORS, INC. | $696.282 | 70.977 | 0,24% | Saham |
| Corient Private Wealth LP | $671.514 | 68.452 | 0,23% | Saham |
| Pathstone Holdings, LLC | $624.721 | 63.682 | 0,21% | Saham |
| Creative Planning | $624.346 | 63.644 | 0,21% | Saham |
| Diligent Investors, LLC | $615.539 | 62.746 | 0,21% | Saham |
| NWF Advisory Services Inc. | $608.466 | 62.025 | 0,21% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $599.013 | 61.061 | 0,20% | Saham |
| COMMONS CAPITAL, LLC | $578.864 | 59.008 | 0,20% | Saham |
| Atria Wealth Solutions, Inc. | $557.694 | 63.736 | 0,19% | Saham |
| XTX Topco Ltd | $554.461 | 56.520 | 0,19% | Saham |
| PFG Investments, LLC | $544.910 | 55.546 | 0,19% | Saham |
| David J Yvars Group | $534.741 | 55.071 | 0,18% | Saham |
| MGB Wealth Management, LLC | $531.984 | 55.822 | 0,18% | Saham |
| Post Resch Tallon Group Inc. | $525.872 | 53.606 | 0,18% | Saham |
| Investmark Advisory Group LLC | $523.747 | 53.389 | 0,18% | Saham |
| Farther Finance Advisors, LLC | $519.532 | 52.959 | 0,18% | Saham |
| JGP Wealth Management, LLC | $515.025 | 52.500 | 0,18% | Saham |
| Dakota Wealth Management | $514.143 | 52.410 | 0,18% | Saham |
| Summit Financial, LLC | $510.100 | 51.998 | 0,17% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $507.717 | 51.755 | 0,17% | Saham |
| MML INVESTORS SERVICES, LLC | $500.268 | 50.996 | 0,17% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $472.670 | 48.182 | 0,16% | Saham |
| WEALTH EFFECTS LLC | $470.605 | 47.972 | 0,16% | Saham |
| COMMERCE BANK | $454.212 | 46.301 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $440.185 | 44.871 | 0,15% | Saham |
| Compound Planning, Inc. | $436.667 | 44.512 | 0,15% | Saham |
| Advisors Capital Management, LLC | $433.150 | 44.154 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $399.725 | 40.788 | 0,14% | Saham |
| Sunpointe, LLC | $396.679 | 40.436 | 0,14% | Saham |
| HARBOUR INVESTMENTS, INC. | $387.575 | 39.508 | 0,13% | Saham |
| Semus Wealth Partners LLC | $369.890 | 37.705 | 0,13% | Saham |
| First Heartland Consultants, Inc. | $364.634 | 37.170 | 0,12% | Saham |
| PMG Family Office LLC | $363.882 | 37.093 | 0,12% | Saham |
| Cranbrook Wealth Management, LLC | $362.225 | 36.924 | 0,12% | Saham |
| PNC Financial Services Group, Inc. | $344.527 | 35.120 | 0,12% | Saham |
| Advisory Advocates, LLC | $342.585 | 34.922 | 0,12% | Saham |
| Stockman Wealth Management, Inc. | $338.730 | 34.529 | 0,12% | Saham |
| BENJAMIN EDWARDS INC | $332.919 | 33.937 | 0,11% | Saham |
| OpenArc Corporate Advisory, LLC | $332.078 | 33.851 | 0,11% | Saham |
Orang dalam perusahaan 6 orang dalam · 3 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Walter A Row III | President | 11 Agu 2011 J | 1.683 | 0 | 0 | $0 |
| Duncan W Richardson | Vice President | 9 Agu 2011 P | 31.500 | 0 | 0 | $0 |
| Michael A Allison | Vice President | 26 Nov. 2007 P | 4.000 | 0 | 0 | $0 |
| Norton H Reamer | Direktur | 21 Des. 2007 P | 3.000 | 0 | 0 | $0 |
| Keith Quinton | — | 20 Feb. 2025 P | 10.000 | 0 | 0 | $0 |
| Matthew J Witkos | — | 24 Okt. 2007 P | 6.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 4,48% | 3.646.053 | 8 Agu 2026 | Harian |