EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest
NYSE · N/A tutup Okt 2, 2026EXG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EXG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,07 | USD | ≈8.3% |
| Agu 14, 2026 | $0,07 | USD | ≈7.9% |
| Jul 15, 2026 | $0,07 | USD | ≈8.1% |
| Jun 15, 2026 | $0,07 | USD | ≈8.2% |
| Mei 15, 2026 | $0,07 | USD | ≈8.6% |
| Apr 15, 2026 | $0,07 | USD | ≈8.5% |
| Mar 16, 2026 | $0,07 | USD | ≈8.8% |
| Feb 17, 2026 | $0,07 | USD | ≈8.3% |
| Jan 15, 2026 | $0,07 | USD | ≈8.2% |
| Des 15, 2025 | $0,07 | USD | ≈8.6% |
| Nov 14, 2025 | $0,07 | USD | ≈8.7% |
| Okt 15, 2025 | $0,07 | USD | ≈8.7% |
| Sep 15, 2025 | $0,07 | USD | ≈8.8% |
| Agu 15, 2025 | $0,07 | USD | ≈9.0% |
| Jul 15, 2025 | $0,07 | USD | ≈9.1% |
| Jun 16, 2025 | $0,07 | USD | ≈9.2% |
| Mei 15, 2025 | $0,07 | USD | ≈9.3% |
| Apr 15, 2025 | $0,07 | USD | ≈10.2% |
| Mar 14, 2025 | $0,07 | USD | ≈9.6% |
| Feb 14, 2025 | $0,07 | USD | ≈9.2% |
Pemilik institusional (13F) 314 pengaju · $633.3M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-8 vs Kuartal sebelumnya) | 28 (+7 vs Kuartal sebelumnya) | 95 (0 vs Kuartal sebelumnya) | 62 (-5 vs Kuartal sebelumnya) | +5.6M |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $230.434.664 | 23.489.771 | 36,38% | Saham |
| Invesco Ltd. | $38.389.876 | 3.913.341 | 6,06% | Saham |
| LPL Financial LLC | $37.772.607 | 3.850.419 | 5,96% | Saham |
| RAYMOND JAMES FINANCIAL INC | $27.615.286 | 2.815.014 | 4,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $26.550.838 | 2.706.507 | 4,19% | Saham |
| WELLS FARGO & COMPANY/MN | $14.968.362 | 1.525.827 | 2,36% | Saham |
| ROYAL BANK OF CANADA | $12.952.000 | 1.320.347 | 2,05% | Saham |
| Allspring Global Investments Holdings, LLC | $12.834.246 | 1.308.282 | 2,03% | Saham |
| Advisors Asset Management, Inc. | $12.128.297 | 1.272.644 | 1,91% | Saham |
| STIFEL FINANCIAL CORP | $11.653.143 | 1.187.886 | 1,84% | Saham |
| Karpus Management, Inc. | $11.443.517 | 1.166.515 | 1,81% | Saham |
| GUGGENHEIM CAPITAL LLC | $11.311.263 | 1.153.034 | 1,79% | Saham |
| AMERIPRISE FINANCIAL INC | $9.733.621 | 992.464 | 1,54% | Saham |
| HighTower Advisors, LLC | $8.477.640 | 864.184 | 1,34% | Saham |
| Prosperity Consulting Group, LLC | $7.597.554 | 774.470 | 1,20% | Saham |
| Formidable Asset Management, LLC | $7.223.239 | 834.092 | 1,14% | Saham |
| UBS Group AG | $6.958.792 | 709.357 | 1,10% | Saham |
| Snowden Capital Advisors LLC | $6.465.614 | 659.084 | 1,02% | Saham |
| OSAIC HOLDINGS, INC. | $6.025.719 | 614.239 | 0,95% | Saham |
| Rockefeller Capital Management L.P. | $5.988.063 | 610.403 | 0,95% | Saham |
| Focused Wealth Management, Inc | $5.890.799 | 600.489 | 0,93% | Saham |
| Kestra Advisory Services, LLC | $5.392.575 | 549.702 | 0,85% | Saham |
| SAM Advisors, LLC | $5.311.557 | 541.443 | 0,84% | Saham |
| NewEdge Advisors, LLC | $4.227.470 | 430.935 | 0,67% | Saham |
| CoreCap Advisors, LLC | $4.111.312 | 419.094 | 0,65% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.573.924 | 364.315 | 0,56% | Saham |
| KMG FIDUCIARY PARTNERS, LLC | $3.196.430 | 325.834 | 0,50% | Saham |
| Cerity Partners LLC | $2.822.658 | 287.733 | 0,45% | Saham |
| Cetera Investment Advisers | $2.583.633 | 263.368 | 0,41% | Saham |
| Fund Advisors of America Inc/FL | $2.429.080 | 247.613 | 0,38% | Saham |
| Marks Group Wealth Management, Inc | $2.151.235 | 219.290 | 0,34% | Saham |
| &PARTNERS | $2.062.792 | 210.466 | 0,33% | Saham |
| TRUIST FINANCIAL CORP | $2.046.024 | 208.565 | 0,32% | Saham |
| BEARING POINT CAPITAL, LLC | $1.776.591 | 181.100 | 0,28% | Saham |
| BLAIR WILLIAM & CO/IL | $1.686.780 | 171.945 | 0,27% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.636.510 | 166.821 | 0,26% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.573.485 | 160.396 | 0,25% | Saham |
| COMERICA BANK | $1.533.284 | 160.890 | 0,24% | Saham |
| High Net Worth Advisory Group LLC | $1.478.272 | 150.690 | 0,23% | Saham |
| Steward Partners Investment Advisory, LLC | $1.476.478 | 150.507 | 0,23% | Saham |
| Pointe Capital Management LLC | $1.475.502 | 150.408 | 0,23% | Saham |
| FIFTH THIRD BANCORP | $1.451.281 | 147.939 | 0,23% | Saham |
| Mariner, LLC | $1.448.680 | 147.674 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $1.350.621 | 137.678 | 0,21% | Saham |
| one8zero8, LLC | $1.350.347 | 137.650 | 0,21% | Saham |
| Avestar Capital, LLC | $1.326.312 | 135.200 | 0,21% | Saham |
| PRINCIPAL SECURITIES, INC. | $1.296.540 | 132.165 | 0,20% | Saham |
| Allworth Financial LP | $1.279.938 | 130.473 | 0,20% | Saham |
| S Harris Financial Group, LLC | $1.196.920 | 122.010 | 0,19% | Saham |
| Focus Partners Wealth | $1.176.485 | 119.926 | 0,19% | 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 … | 4,46% | 3.657.735 | 1 Okt. 2026 | Harian |
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