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EXG 아이콘

Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

이름 보유액 거래대금 주식 수
변동 		지분
변동
Morgan Stanley
1
Morgan Stanley
New York
US$1.87억 -US$669만 -654,978 -4%
Invesco
2
Invesco
Georgia
US$3643만 +US$233만 +227,624 +7%
Bank of America
3
Bank of America
North Carolina
US$3525만 +US$696만 +680,762 +25%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$3388만 -US$277만 -271,424 -8%
UBS
5
UBS
Switzerland
US$2475만 +US$751만 +735,339 +45%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$1934만 -US$273만 -267,537 -13%
Glovista Investments
7
Glovista Investments
New Jersey
US$1904만 +US$356만 +348,401 +23%
Cohen & Steers
8
Cohen & Steers
New York
US$1874만 – – –
Wells Fargo
9
Wells Fargo
California
US$943만 +US$91.8만 +89,823 +11%
LPL Financial
10
LPL Financial
California
US$916만 -US$44.2만 -43,297 -5%
1607 Capital Partners
11
1607 Capital Partners
Virginia
US$860만 -US$1332만 -1,303,944 -61%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
US$704만 -US$820만 -802,500 -54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$639만 -US$4.16만 -4,068 -0.7%
Formidable Asset Management
14
Formidable Asset Management
Ohio
US$623만 +US$27.1만 +26,528 +5%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$557만 +US$37.9만 +37,083 +7%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$546만 -US$26.8만 -26,261 -5%
SG Americas Securities
17
SG Americas Securities
New York
US$501만 -US$53.2만 -52,103 -10%
Citigroup
18
Citigroup
New York
US$436만 +US$2.1만 +2,055 +0.5%
Valentine Capital Asset Management
19
Valentine Capital Asset Management
California
US$337만 +US$81.1만 +79,418 +43%
Relative Value Partners
20
Relative Value Partners
Illinois
US$292만 -US$372만 -364,322 -56%
IMS
21
Index Management Solutions
Pennsylvania
US$267만 +US$130만 +126,963 +97%
Shaker Financial Services
22
Shaker Financial Services
Virginia
US$265만 +US$261만 +255,843 신규
Baird
23
Baird
Wisconsin
US$230만 +US$56.1만 +54,896 +33%
Harvest Capital Management
24
Harvest Capital Management
New Hampshire
US$168만 -US$82만 -80,250 -33%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$158만 +US$4.98만 +4,874 +3%
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