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 $3.42 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2021/6/30 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
- 92
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1,361 萬
- 較 2021 年第 1 季 −45.2 萬 (−3.2%)
- 總市值
- $2.86 億
- 較 2021 年第 1 季 +$1,777 萬 (+6.6%)
- 新進機構
- 5
- 另有 39 家加碼
- 清倉機構
- 15
- 另有 27 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $3.42 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 | $3.05 億 |
| 2025 年第 2 季 | 109 | $3.05 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 | $2.90 億 |
| 2023 年第 4 季 | 99 | $2.56 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 | $2.40 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 | $2.69 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,993,983 | $6,287 萬 | 0.01% | +53,631+1.8% | 加碼 |
| UBS Group AG | 2,073,143 | $4,354 萬 | 0.02% | +91,749+4.6% | 加碼 |
| Bank of America Corp | 1,380,585 | $2,899 萬 | 0.00% | +236,212+20.6% | 加碼 |
| Cohen & Steers, Inc. | 745,137 | $1,565 萬 | 0.03% | −21,768−2.8% | 減碼 |
| Penserra Capital Management LLC | 650,627 | $1,366 萬 | 0.25% | +148,600+29.6% | 加碼 |
| 1607 Capital Partners, LLC | 511,987 | $1,075 萬 | 0.52% | −81,496−13.7% | 減碼 |
| Advisors Asset Management, Inc. | 492,358 | $1,034 萬 | 0.15% | +9,552+2.0% | 加碼 |
| Karpus Management, Inc. | 454,532 | $954.5 萬 | 0.28% | −431,679−48.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 339,508 | $713.0 萬 | 0.40% | −150,694−30.7% | 減碼 |
| Wells Fargo & Company | 288,620 | $606.1 萬 | 0.00% | +5,547+2.0% | 加碼 |
| First Trust Advisors LP | 263,735 | $553.8 萬 | 0.01% | +3,015+1.2% | 加碼 |
| Guggenheim Capital LLC | 241,676 | $507.6 萬 | 0.03% | −33,568−12.2% | 減碼 |
| Royal Bank of Canada | 196,930 | $413.6 萬 | 0.00% | −545−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 180,939 | $380.0 萬 | 0.20% | +31,062+20.7% | 加碼 |
| Advisor Group Holdings, Inc. | 173,542 | $364.3 萬 | 0.01% | −5,123−2.9% | 減碼 |
| WealthTrust Axiom LLC | 168,533 | $353.9 萬 | 1.14% | −5,897−3.4% | 減碼 |
| 1832 Asset Management L.P. | 167,356 | $353.2 萬 | 0.01% | +38,456+29.8% | 加碼 |
| Shaker Financial Services, LLC | 140,652 | $295.4 萬 | 1.10% | −34,257−19.6% | 減碼 |
| LPL Financial LLC | 132,248 | $277.7 萬 | 0.00% | −6,095−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 130,836 | $274.7 萬 | 0.01% | −50,727−27.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 121,033 | $254.2 萬 | 0.04% | −20,577−14.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 119,375 | $250.7 萬 | 0.09% | −1,557−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 114,804 | $241.1 萬 | 0.01% | +92+0.1% | 加碼 |
| Raymond James & Associates | 109,600 | $230.2 萬 | 0.00% | +663+0.6% | 加碼 |
| StoneX Group Inc. | 101,475 | $213.1 萬 | 0.32% | +10,664+11.7% | 加碼 |
| Live Oak Private Wealth LLC | 93,284 | $195.9 萬 | 0.43% | 00.0% | 不變 |
| Invesco Ltd. | 87,151 | $183.0 萬 | 0.00% | +19,529+28.9% | 加碼 |
| Ameriprise Financial Inc | 70,561 | $148.2 萬 | 0.00% | +2,301+3.4% | 加碼 |
| Truist Financial Corp | 68,066 | $143.0 萬 | 0.00% | +5,566+8.9% | 加碼 |
| Wagner Wealth Management, LLC | 59,040 | $124.0 萬 | 0.89% | +20,830+54.5% | 加碼 |
| City of London Investment Management Co Ltd | 51,052 | $107.2 萬 | 0.06% | +5,880+13.0% | 加碼 |
| Stifel Financial Corp | 47,551 | $99.9 萬 | 0.00% | +8,427+21.5% | 加碼 |
| MML Investors Services, LLC | 45,463 | $95.5 萬 | 0.01% | −358−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,969 | $92.5 萬 | 0.00% | +1,712+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,017 | $90.3 萬 | 0.00% | +4,482+11.6% | 加碼 |
| Financial Advocates Investment Management | 18,226 | $79.7 萬 | 0.06% | +4,874+36.5% | 加碼 |
| Formidable Asset Management, LLC | 33,276 | $69.3 萬 | 0.15% | −2,366−6.6% | 減碼 |
| Creative Planning | 30,938 | $65.0 萬 | 0.00% | +30,938 | 新進 |
| Kestra Private Wealth Services, LLC | 29,981 | $63.0 萬 | 0.04% | +8,223+37.8% | 加碼 |
| Heron Bay Capital Management | 29,056 | $61.0 萬 | 0.34% | −291,185−90.9% | 減碼 |
| Rockefeller Capital Management L.P. | 28,958 | $60.8 萬 | 0.00% | +5,593+23.9% | 加碼 |
| Laidlaw Wealth Management LLC | 28,284 | $59.4 萬 | 0.15% | +3,542+14.3% | 加碼 |
| Kingsview Wealth Management, LLC | 26,698 | $56.0 萬 | 0.03% | −1,080−3.9% | 減碼 |
| Good Life Advisors, LLC | 24,604 | $51.7 萬 | 0.10% | +133+0.5% | 加碼 |
| Parisi Gray Wealth Management | 23,570 | $49.5 萬 | 0.18% | −9,977−29.7% | 減碼 |
| 180 Wealth Advisors, LLC | 21,783 | $46.6 萬 | 0.11% | −236−1.1% | 減碼 |
| QP Wealth Management, LLC | 21,668 | $45.5 萬 | 0.47% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,443 | $42.9 萬 | 0.01% | +35+0.2% | 加碼 |
| National Asset Management, Inc. | 19,305 | $40.6 萬 | 0.01% | +20+0.1% | 加碼 |
| HighTower Advisors, LLC | 17,128 | $36.4 萬 | 0.00% | −5,124−23.0% | 減碼 |
| Edgewood Management LLC | 17,000 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 16,624 | $34.9 萬 | 0.05% | +1,747+11.7% | 加碼 |
| Oppenheimer & Co Inc | 16,579 | $34.8 萬 | 0.01% | −13,720−45.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,095 | $33.8 萬 | 0.00% | +3,792+30.8% | 加碼 |
| Cetera Advisor Networks LLC | 16,023 | $33.6 萬 | 0.00% | +208+1.3% | 加碼 |
| Comerica Bank | 14,925 | $32.2 萬 | 0.00% | +3,494+30.6% | 加碼 |
| Acorn Wealth Advisors, LLC | 14,401 | $30.2 萬 | 0.21% | −822−5.4% | 減碼 |
| Twin Focus Capital Partners, LLC | 14,065 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 13,850 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 13,572 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 13,065 | $27.4 萬 | 0.02% | +1,927+17.3% | 加碼 |
| Northstar Asset Management LLC | 12,600 | $26.5 萬 | 0.07% | −1,500−10.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 12,471 | $26.2 萬 | 0.04% | −585−4.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 12,448 | $26.1 萬 | 0.02% | +189+1.5% | 加碼 |
| Baird Financial Group, Inc. | 11,708 | $24.6 萬 | 0.00% | +500+4.5% | 加碼 |
| Commerce Bank | 11,255 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 10,946 | $23.2 萬 | 0.12% | +43+0.4% | 加碼 |
| Usca Ria LLC | 10,758 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,261 | $21.5 萬 | 0.01% | +36+0.4% | 加碼 |
| Eaton Vance Management | 10,021 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,479 | $19.9 萬 | 0.01% | +9,479 | 新進 |
| Geneos Wealth Management Inc. | 9,362 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 7,570 | $15.9 萬 | 0.01% | −3,395−31.0% | 減碼 |
| Accel Wealth Management | 4,038 | $8.50 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,949 | $8.30 萬 | 0.00% | +757+23.7% | 加碼 |
| WealthShield Partners, LLC | 3,543 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,494 | $7.30 萬 | 0.00% | +347+11.0% | 加碼 |
| Motco | 3,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,638 | $5.50 萬 | 0.00% | +638+31.9% | 加碼 |
| US Bancorp | 2,335 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,028 | $4.30 萬 | 0.01% | −1,265−38.4% | 減碼 |
| City Holding Co | 2,065 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 1,558 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 1,501 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,200 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,000 | $2.10 萬 | 0.00% | +1,000 | 新進 |
| Proequities, Inc. | 805 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 620 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| Caldwell Trust Co | 105 | $2,205 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 110 | $2,000 | 0.00% | −333−75.2% | 減碼 |
| Aspire Private Capital, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| CNH Partners LLC | 0 | $0 | 0.00% | −16,481−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −11,133−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,890−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −951−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −714−100.0% | 清倉 |