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 3 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2021/9/30 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
- 100
- 較 2021 年第 2 季 +10 家
- 持有股數
- 1,300 萬
- 較 2021 年第 2 季 −59.6 萬 (−4.4%)
- 總市值
- $2.77 億
- 較 2021 年第 2 季 −$919.1 萬 (−3.2%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,103,813 | $6,605 萬 | 0.01% | +109,830+3.7% | 加碼 |
| UBS Group AG | 2,129,649 | $4,532 萬 | 0.02% | +56,506+2.7% | 加碼 |
| Bank of America Corp | 1,523,773 | $3,243 萬 | 0.00% | +143,188+10.4% | 加碼 |
| Cohen & Steers, Inc. | 759,151 | $1,616 萬 | 0.03% | +14,014+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 549,442 | $1,169 萬 | 0.18% | +57,084+11.6% | 加碼 |
| 1607 Capital Partners, LLC | 506,189 | $1,077 萬 | 0.54% | −5,798−1.1% | 減碼 |
| Wells Fargo & Company | 298,805 | $635.8 萬 | 0.00% | +10,185+3.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 281,546 | $599.1 萬 | 0.34% | −57,962−17.1% | 減碼 |
| First Trust Advisors LP | 265,027 | $564.0 萬 | 0.01% | +1,292+0.5% | 加碼 |
| Guggenheim Capital LLC | 242,560 | $516.2 萬 | 0.03% | +884+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 211,797 | $450.7 萬 | 0.24% | +30,858+17.1% | 加碼 |
| Royal Bank of Canada | 202,817 | $431.6 萬 | 0.00% | +5,887+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 176,395 | $375.4 萬 | 0.01% | +2,853+1.6% | 加碼 |
| 1832 Asset Management L.P. | 167,356 | $359.6 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 164,480 | $350.0 萬 | 1.18% | −4,053−2.4% | 減碼 |
| Karpus Management, Inc. | 158,293 | $336.8 萬 | 0.10% | −296,239−65.2% | 減碼 |
| LPL Financial LLC | 144,316 | $307.1 萬 | 0.00% | +12,068+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 121,033 | $257.6 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 118,982 | $253.2 萬 | 0.06% | −393−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 117,833 | $250.7 萬 | 0.01% | −13,003−9.9% | 減碼 |
| Janney Montgomery Scott LLC | 117,172 | $249.3 萬 | 0.01% | +2,368+2.1% | 加碼 |
| Raymond James & Associates | 94,469 | $201.0 萬 | 0.00% | −15,131−13.8% | 減碼 |
| Live Oak Private Wealth LLC | 93,284 | $198.5 萬 | 0.41% | 00.0% | 不變 |
| StoneX Group Inc. | 89,192 | $189.8 萬 | 0.27% | −12,283−12.1% | 減碼 |
| Invesco Ltd. | 88,184 | $187.7 萬 | 0.00% | +1,033+1.2% | 加碼 |
| Ameriprise Financial Inc | 82,482 | $175.5 萬 | 0.00% | +11,921+16.9% | 加碼 |
| Heron Bay Capital Management | 79,212 | $168.6 萬 | 0.87% | +50,156+172.6% | 加碼 |
| Truist Financial Corp | 66,604 | $141.7 萬 | 0.00% | −1,462−2.1% | 減碼 |
| Wagner Wealth Management, LLC | 59,647 | $132.4 萬 | 1.06% | +607+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,043 | $119.3 萬 | 0.00% | +13,026+30.3% | 加碼 |
| Stifel Financial Corp | 48,693 | $103.6 萬 | 0.00% | +1,142+2.4% | 加碼 |
| MML Investors Services, LLC | 45,485 | $96.8 萬 | 0.01% | +220.0% | 加碼 |
| City of London Investment Management Co Ltd | 44,616 | $94.9 萬 | 0.06% | −6,436−12.6% | 減碼 |
| Creative Planning | 36,166 | $77.0 萬 | 0.00% | +5,228+16.9% | 加碼 |
| Formidable Asset Management, LLC | 32,351 | $68.8 萬 | 0.13% | −925−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 31,777 | $67.6 萬 | 0.00% | +2,819+9.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,260 | $66.5 萬 | 0.04% | +1,279+4.3% | 加碼 |
| HRT Financial LP | 28,807 | $61.3 萬 | 0.00% | +28,807 | 新進 |
| Laidlaw Wealth Management LLC | 28,310 | $60.2 萬 | 0.15% | +26+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 26,698 | $56.8 萬 | 0.03% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 25,280 | $53.8 萬 | 0.09% | +8,656+52.1% | 加碼 |
| 1776 Wealth LLC | 24,974 | $53.1 萬 | 0.30% | +24,974 | 新進 |
| Good Life Advisors, LLC | 24,657 | $52.5 萬 | 0.07% | +53+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,535 | $52.3 萬 | 0.00% | −19,434−44.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,473 | $47.8 萬 | 0.01% | +2,030+9.9% | 加碼 |
| 180 Wealth Advisors, LLC | 21,370 | $46.8 萬 | 0.10% | −413−1.9% | 減碼 |
| QP Wealth Management, LLC | 21,668 | $46.1 萬 | 0.49% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 21,597 | $45.9 萬 | 0.19% | −1,973−8.4% | 減碼 |
| National Asset Management, Inc. | 21,179 | $45.1 萬 | 0.01% | +1,874+9.7% | 加碼 |
| Pensionmark Financial Group, LLC | 19,650 | $41.8 萬 | 0.09% | +19,650 | 新進 |
| HighTower Advisors, LLC | 17,637 | $37.6 萬 | 0.00% | +509+3.0% | 加碼 |
| Edgewood Management LLC | 17,000 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 14,276 | $31.5 萬 | 0.00% | −649−4.3% | 減碼 |
| Cetera Advisor Networks LLC | 14,457 | $30.8 萬 | 0.00% | −1,566−9.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 14,065 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 13,447 | $28.6 萬 | 0.02% | +382+2.9% | 加碼 |
| Acorn Wealth Advisors, LLC | 12,942 | $27.5 萬 | 0.19% | −1,459−10.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,805 | $27.2 萬 | 0.00% | −3,290−20.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 12,644 | $26.9 萬 | 0.02% | +196+1.6% | 加碼 |
| Northstar Asset Management LLC | 12,600 | $26.8 萬 | 0.07% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 12,344 | $26.3 萬 | 0.04% | −127−1.0% | 減碼 |
| Commerce Bank | 11,455 | $24.4 萬 | 0.00% | +200+1.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 11,323 | $24.1 萬 | 0.03% | +11,323 | 新進 |
| Mercer Global Advisors Inc | 11,298 | $24.0 萬 | 0.00% | +11,298 | 新進 |
| Abbrea Capital, LLC | 11,250 | $23.9 萬 | 0.04% | +11,250 | 新進 |
| Personal Cfo Solutions, LLC | 10,807 | $23.0 萬 | 0.05% | +10,807 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 10,758 | $22.9 萬 | 0.01% | +10,758 | 新進 |
| Oppenheimer & Co Inc | 10,617 | $22.6 萬 | 0.00% | −5,962−36.0% | 減碼 |
| Financial Advocates Investment Management | 10,575 | $22.5 萬 | 0.02% | −7,651−42.0% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 10,014 | $22.5 萬 | 0.11% | −932−8.5% | 減碼 |
| Eaton Vance Management | 10,021 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 9,870 | $21.0 萬 | 0.01% | +9,870 | 新進 |
| Clough Capital Partners L P | 9,806 | $20.9 萬 | 0.01% | +9,806 | 新進 |
| Alpha Cubed Investments, LLC | 9,390 | $20.0 萬 | 0.02% | +9,390 | 新進 |
| Geneos Wealth Management Inc. | 9,362 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 7,813 | $16.6 萬 | 0.01% | +243+3.2% | 加碼 |
| Accel Wealth Management | 4,678 | $10.0 萬 | 0.06% | +640+15.8% | 加碼 |
| Harbour Investments, Inc. | 3,949 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,549 | $7.60 萬 | 0.00% | +55+1.6% | 加碼 |
| Kozak & Associates, Inc. | 3,255 | $7.40 萬 | 0.04% | +3,255 | 新進 |
| Koshinski Asset Management, Inc. | 3,402 | $7.24 萬 | 0.01% | +3,402 | 新進 |
| Allworth Financial LP | 2,638 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,335 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 2,065 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,059 | $4.40 萬 | 0.01% | +31+1.5% | 加碼 |
| Sonora Investment Management, LLC | 1,755 | $3.70 萬 | 0.00% | +1,755 | 新進 |
| 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% | 00.0% | 不變 |
| Private Capital Group, LLC | 849 | $1.80 萬 | 0.00% | +849 | 新進 |
| Proequities, Inc. | 805 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 620 | $1.30 萬 | 0.00% | +620 | 新進 |
| Tradition Wealth Management, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| Herold Advisors, Inc. | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Fifth Third Bancorp | 415 | $9,000 | 0.00% | +305+277.3% | 加碼 |
| Caldwell Trust Co | 105 | $2,234 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |