Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG- 交易所
- NYSE
- SEC CIK
- 0001270523
近 90 天，Eaton Vance Tax-Advantaged Global Dividend Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 139 家機構在 13F 申報持有，市值合計 $3.43 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend 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
- 139
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1,456 萬
- 較 2026 年第 1 季 +55.9 萬 (+4.0%)
- 總市值
- $3.43 億
- 較 2026 年第 1 季 +$6,091 萬 (+21.6%)
- 新進機構
- 29
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 2 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 ETG 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 | 139 | $3.43 億 |
| 2026 年第 1 季 | 125 | $2.82 億 |
| 2025 年第 4 季 | 128 | $3.28 億 |
| 2025 年第 3 季 | 111 | $3.06 億 |
| 2025 年第 2 季 | 109 | $3.12 億 |
| 2025 年第 1 季 | 98 | $2.72 億 |
| 2024 年第 4 季 | 96 | $2.79 億 |
| 2024 年第 3 季 | 89 | $3.04 億 |
| 2024 年第 2 季 | 95 | $2.97 億 |
| 2024 年第 1 季 | 98 | $3.73 億 |
| 2023 年第 4 季 | 99 | $2.96 億 |
| 2023 年第 3 季 | 95 | $2.12 億 |
| 2023 年第 2 季 | 98 | $2.12 億 |
| 2023 年第 1 季 | 98 | $1.96 億 |
| 2022 年第 4 季 | 111 | $1.82 億 |
| 2022 年第 3 季 | 91 | $1.79 億 |
| 2022 年第 2 季 | 99 | $2.07 億 |
| 2022 年第 1 季 | 104 | $2.54 億 |
| 2021 年第 4 季 | 113 | $2.88 億 |
| 2021 年第 3 季 | 100 | $2.77 億 |
| 2021 年第 2 季 | 92 | $2.86 億 |
| 2021 年第 1 季 | 103 | $2.71 億 |
2026 年第 2 季持有機構
每家機構持有 Eaton Vance Tax-Advantaged Global Dividend 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 | 2,605,701 | $6,134 萬 | 0.00% | −79,941−3.0% | 減碼 |
| UBS Group AG | 2,242,764 | $5,279 萬 | 0.01% | +41,461+1.9% | 加碼 |
| Bank of America Corp | 1,438,101 | $3,385 萬 | 0.00% | −20,668−1.4% | 減碼 |
| Ameriprise Financial Inc | 997,269 | $2,348 萬 | 0.00% | +700,002+235.5% | 加碼 |
| Wells Fargo & Company | 844,848 | $1,989 萬 | 0.00% | +4,504+0.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 618,154 | $1,455 萬 | 1.77% | −6,252−1.0% | 減碼 |
| LPL Financial LLC | 405,342 | $954.2 萬 | 0.00% | +37,468+10.2% | 加碼 |
| Raymond James Financial Inc | 348,068 | $819.4 萬 | 0.00% | +53,090+18.0% | 加碼 |
| 1607 Capital Partners, LLC | 339,925 | $800.2 萬 | 0.70% | +339,925 | 新進 |
| Royal Bank of Canada | 318,562 | $749.9 萬 | 0.00% | +12,885+4.2% | 加碼 |
| Heron Bay Capital Management | 302,683 | $712.5 萬 | 0.65% | −8,760−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 236,897 | $557.7 萬 | 0.03% | +3,740+1.6% | 加碼 |
| Wolverine Asset Management LLC | 206,719 | $486.6 萬 | 0.06% | +68,386+49.4% | 加碼 |
| First Trust Advisors LP | 199,304 | $469.2 萬 | 0.00% | −1,433−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 190,298 | $448.0 萬 | 0.01% | +4,260+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 177,254 | $417.3 萬 | 0.01% | +2,275+1.3% | 加碼 |
| Cohen & Steers, Inc. | 153,868 | $362.2 萬 | 0.01% | +25,000+19.4% | 加碼 |
| Advisor Group Holdings, Inc. | 130,651 | $307.6 萬 | 0.00% | +19,083+17.1% | 加碼 |
| Advisors Asset Management, Inc. | 124,760 | $293.7 萬 | 0.04% | −9,943−7.4% | 減碼 |
| Sanctuary Advisors, LLC | 120,563 | $283.8 萬 | 0.01% | +4,762+4.1% | 加碼 |
| Guggenheim Capital LLC | 119,588 | $281.5 萬 | 0.02% | −50,955−29.9% | 減碼 |
| Commonwealth Equity Services, LLC | 117,699 | $277.1 萬 | 0.00% | −4,770−3.9% | 減碼 |
| WealthTrust Axiom LLC | 111,394 | $262.2 萬 | 0.59% | −7,185−6.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $258.9 萬 | 0.01% | −2,600−2.3% | 減碼 |
| Cetera Investment Advisers | 106,792 | $251.4 萬 | 0.00% | +10,288+10.7% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $217.4 萬 | 0.27% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 92,115 | $216.8 萬 | 0.06% | −21,124−18.7% | 減碼 |
| Shaker Financial Services, LLC | 89,127 | $209.8 萬 | 0.66% | −308,956−77.6% | 減碼 |
| Wagner Wealth Management, LLC | 84,990 | $200.1 萬 | 0.37% | −384−0.4% | 減碼 |
| Edgewood Management LLC | 82,000 | $193.0 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 79,107 | $186.2 萬 | 0.00% | +17,019+27.4% | 加碼 |
| Fifth Third Bancorp | 71,685 | $168.7 萬 | 0.00% | +603+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,948 | $131.8 萬 | 0.00% | +28,597+104.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 54,891 | $128.2 萬 | 0.00% | +272+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 51,172 | $120.5 萬 | 0.01% | +51,172 | 新進 |
| PMG Family Office LLC | 49,667 | $116.9 萬 | 1.08% | +295+0.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 48,919 | $115.2 萬 | 0.00% | +2,566+5.5% | 加碼 |
| Palogic Value Management, L.P. | 47,000 | $110.6 萬 | 0.20% | +23,500+100.0% | 加碼 |
| Kestra Advisory Services, LLC | 42,125 | $99.2 萬 | 0.00% | −3,523−7.7% | 減碼 |
| Choate Investment Advisors | 40,000 | $94.2 萬 | 0.02% | +40,000 | 新進 |
| PFG Investments, LLC | 39,082 | $92.0 萬 | 0.04% | +158+0.4% | 加碼 |
| Stifel Financial Corp | 34,618 | $81.5 萬 | 0.00% | −516−1.5% | 減碼 |
| Joel Isaacson & Co., LLC | 31,334 | $73.8 萬 | 0.02% | +442+1.4% | 加碼 |
| XTX Topco Ltd | 30,874 | $72.7 萬 | 0.01% | +11,631+60.4% | 加碼 |
| 1776 Wealth LLC | 30,438 | $71.7 萬 | 0.25% | −1,665−5.2% | 減碼 |
| Merit Financial Group, LLC | 29,786 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,705 | $69.9 萬 | 0.00% | +150+0.5% | 加碼 |
| Fairman Group, LLC | 28,557 | $67.2 萬 | 0.53% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 27,097 | $63.8 萬 | 0.01% | +93+0.3% | 加碼 |
| Adapt Wealth Advisors, LLC | 26,543 | $62.5 萬 | 0.20% | +2,998+12.7% | 加碼 |
| Cresset Asset Management, LLC | 24,993 | $58.8 萬 | 0.00% | +11,240+81.7% | 加碼 |
| City of London Investment Management Co Ltd | 24,323 | $57.3 萬 | 0.03% | +6,512+36.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,717 | $55.8 萬 | 0.01% | −1,462−5.8% | 減碼 |
| WCG Wealth Advisors LLC | 22,209 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 20,614 | $48.5 萬 | 0.01% | −1,164−5.3% | 減碼 |
| Truist Financial Corp | 20,287 | $47.8 萬 | 0.00% | +22+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,181 | $47.5 萬 | 0.00% | −5,175−20.4% | 減碼 |
| Denver Wealth Management, Inc. | 19,856 | $46.7 萬 | 0.13% | +92+0.5% | 加碼 |
| AlphaCore Capital LLC | 18,891 | $44.5 萬 | 0.01% | +313+1.7% | 加碼 |
| 180 Wealth Advisors, LLC | 18,672 | $44.0 萬 | 0.04% | −133−0.7% | 減碼 |
| GWM Advisors LLC | 18,436 | $43.4 萬 | 0.00% | +13,202+252.2% | 加碼 |
| Creative Planning | 17,767 | $41.8 萬 | 0.00% | +734+4.3% | 加碼 |
| Susquehanna International Group, LLP | 17,570 | $41.4 萬 | 0.00% | +6,911+64.8% | 加碼 |
| Advisory Advocates, LLC | 17,498 | $41.2 萬 | 0.35% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 17,355 | $40.8 萬 | 0.06% | +17,355 | 新進 |
| AQR Capital Management LLC | 16,137 | $38.0 萬 | 0.00% | +2,808+21.1% | 加碼 |
| RSM US Wealth Management LLC | 16,125 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 15,803 | $37.2 萬 | 0.08% | +2,330+17.3% | 加碼 |
| Avantax Planning Partners, Inc. | 15,655 | $36.9 萬 | 0.01% | −2,648−14.5% | 減碼 |
| NWF Advisory Services Inc. | 15,467 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| United Advisor Group, LLC | 13,797 | $32.5 萬 | 0.03% | +1,904+16.0% | 加碼 |
| Silverlake Wealth Management LLC | 13,743 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 15,555 | $31.3 萬 | 0.05% | −178−1.1% | 減碼 |
| D.A. Davidson & Co. | 12,743 | $30.0 萬 | 0.00% | +12,743 | 新進 |
| Indivisible Partners | 12,539 | $29.5 萬 | 0.02% | +12,539 | 新進 |
| Commerce Bank | 11,255 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 11,157 | $26.3 萬 | 0.06% | +82+0.7% | 加碼 |
| National Asset Management, Inc. | 11,039 | $25.7 萬 | 0.01% | +11,039 | 新進 |
| Mariner, LLC | 10,667 | $25.1 萬 | 0.00% | +10,667 | 新進 |
| Shikiar Asset Management Inc | 10,500 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| StoneX Group Inc. | 10,466 | $24.6 萬 | 0.01% | +10,466 | 新進 |
| Ausdal Financial Partners, Inc. | 10,231 | $24.1 萬 | 0.01% | +163+1.6% | 加碼 |
| Presper Financial Architects, LLC | 10,010 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| MidFirst Bank | 10,000 | $23.5 萬 | 0.02% | −1,000−9.1% | 減碼 |
| Captrust Financial Advisors | 9,905 | $23.3 萬 | 0.00% | +9,905 | 新進 |
| Envestnet Asset Management Inc | 9,638 | $22.7 萬 | 0.00% | +9,638 | 新進 |
| J.W. Cole Advisors, Inc. | 9,530 | $22.4 萬 | 0.00% | +9,530 | 新進 |
| Sowell Financial Services LLC | 9,484 | $22.3 萬 | 0.01% | +9,484 | 新進 |
| Prospera Financial Services Inc | 9,203 | $21.7 萬 | 0.00% | +9,203 | 新進 |
| Capital Investment Advisors, LLC | 9,124 | $21.5 萬 | 0.00% | +9,124 | 新進 |
| Ellis Investment Partners, LLC | 8,967 | $21.1 萬 | 0.03% | +8,967 | 新進 |
| Smith Asset Management Co., LLC | 8,836 | $20.8 萬 | 0.16% | +8,836 | 新進 |
| IFG Advisory, LLC | 8,661 | $20.4 萬 | 0.01% | +8,661 | 新進 |
| Cerity Partners LLC | 8,639 | $20.3 萬 | 0.00% | +8,639 | 新進 |
| Change Path, LLC | 8,637 | $20.3 萬 | 0.00% | +8,637 | 新進 |
| Chesapeake Asset Management LLC | 5,177 | $12.2 萬 | 0.09% | +5,177 | 新進 |
| Northstar Asset Management LLC | 5,300 | $12.1 萬 | 0.02% | +5,300 | 新進 |
| Blue Bell Private Wealth Management, LLC | 4,982 | $11.7 萬 | 0.01% | +4,380+727.6% | 加碼 |
| SRS Capital Advisors, Inc. | 4,884 | $11.5 萬 | 0.00% | +4,884 | 新進 |
| Oakworth Capital, Inc. | 4,670 | $11.0 萬 | 0.01% | 00.0% | 不變 |