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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2021/12/31 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
- 113
- 較 2021 年第 3 季 +14 家
- 持有股數
- 1,267 萬
- 較 2021 年第 3 季 −32.3 萬 (−2.5%)
- 總市值
- $2.88 億
- 較 2021 年第 3 季 +$1,121 萬 (+4.1%)
- 新進機構
- 25
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,191,287 | $7,254 萬 | 0.01% | +87,474+2.8% | 加碼 |
| UBS Group AG | 2,208,196 | $5,019 萬 | 0.02% | +78,547+3.7% | 加碼 |
| Bank of America Corp | 1,599,777 | $3,636 萬 | 0.00% | +76,004+5.0% | 加碼 |
| Cohen & Steers, Inc. | 740,202 | $1,683 萬 | 0.03% | −18,949−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 562,754 | $1,279 萬 | 0.18% | +13,312+2.4% | 加碼 |
| Wells Fargo & Company | 297,333 | $675.8 萬 | 0.00% | −1,472−0.5% | 減碼 |
| First Trust Advisors LP | 265,942 | $604.5 萬 | 0.01% | +915+0.3% | 加碼 |
| Royal Bank of Canada | 214,905 | $488.5 萬 | 0.00% | +12,088+6.0% | 加碼 |
| Guggenheim Capital LLC | 203,366 | $462.3 萬 | 0.02% | −39,194−16.2% | 減碼 |
| Shaker Financial Services, LLC | 198,844 | $452.0 萬 | 1.60% | +198,844 | 新進 |
| Punch & Associates Investment Management, Inc. | 179,233 | $407.4 萬 | 0.21% | −102,313−36.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 174,748 | $397.2 萬 | 0.20% | −37,049−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 174,407 | $396.4 萬 | 0.01% | −1,988−1.1% | 減碼 |
| WealthTrust Axiom LLC | 162,580 | $369.5 萬 | 1.18% | −1,900−1.2% | 減碼 |
| LPL Financial LLC | 162,253 | $368.8 萬 | 0.00% | +17,937+12.4% | 加碼 |
| Janney Montgomery Scott LLC | 122,332 | $278.1 萬 | 0.01% | +5,160+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 121,171 | $275.4 萬 | 0.01% | +3,338+2.8% | 加碼 |
| 1607 Capital Partners, LLC | 118,886 | $270.2 萬 | 0.14% | −387,303−76.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 113,203 | $257.3 萬 | 0.04% | −7,830−6.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 111,493 | $253.4 萬 | 0.07% | −7,489−6.3% | 減碼 |
| Raymond James & Associates | 102,111 | $232.1 萬 | 0.00% | +7,642+8.1% | 加碼 |
| Live Oak Private Wealth LLC | 93,284 | $212.0 萬 | 0.40% | 00.0% | 不變 |
| Ameriprise Financial Inc | 85,530 | $194.4 萬 | 0.00% | +3,048+3.7% | 加碼 |
| Heron Bay Capital Management | 83,786 | $190.4 萬 | 0.94% | +4,574+5.8% | 加碼 |
| Invesco Ltd. | 80,610 | $183.2 萬 | 0.00% | −7,574−8.6% | 減碼 |
| StoneX Group Inc. | 77,129 | $175.3 萬 | 0.20% | −12,063−13.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 73,216 | $166.4 萬 | 0.00% | +17,173+30.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 67,431 | $153.3 萬 | 0.27% | +42,151+166.7% | 加碼 |
| Truist Financial Corp | 67,293 | $153.0 萬 | 0.00% | +689+1.0% | 加碼 |
| Wagner Wealth Management, LLC | 58,020 | $131.9 萬 | 1.01% | −1,627−2.7% | 減碼 |
| Stifel Financial Corp | 53,055 | $120.6 萬 | 0.00% | +4,362+9.0% | 加碼 |
| 1832 Asset Management L.P. | 50,083 | $114.7 萬 | 0.00% | −117,273−70.1% | 減碼 |
| MML Investors Services, LLC | 41,007 | $93.2 萬 | 0.01% | −4,478−9.8% | 減碼 |
| Creative Planning | 38,705 | $88.0 萬 | 0.00% | +2,539+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 33,615 | $76.4 萬 | 0.00% | +1,838+5.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,418 | $69.1 萬 | 0.03% | −842−2.7% | 減碼 |
| 1776 Wealth LLC | 28,038 | $63.7 萬 | 0.34% | +3,064+12.3% | 加碼 |
| Silverlake Wealth Management LLC | 27,071 | $61.5 萬 | 0.33% | +27,071 | 新進 |
| Kingsview Wealth Management, LLC | 26,689 | $60.7 萬 | 0.03% | −90.0% | 減碼 |
| Good Life Advisors, LLC | 24,819 | $56.4 萬 | 0.07% | +162+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,473 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| QP Wealth Management, LLC | 21,668 | $49.3 萬 | 0.52% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 21,625 | $49.2 萬 | 0.18% | +28+0.1% | 加碼 |
| National Asset Management, Inc. | 21,203 | $48.2 萬 | 0.01% | +24+0.1% | 加碼 |
| HighTower Advisors, LLC | 20,146 | $45.7 萬 | 0.00% | +2,509+14.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,812 | $45.0 萬 | 0.00% | +7,007+54.7% | 加碼 |
| Sowell Financial Services LLC | 19,786 | $45.0 萬 | 0.03% | +19,786 | 新進 |
| Denver Wealth Management, Inc. | 19,086 | $43.4 萬 | 0.42% | +19,086 | 新進 |
| Pensionmark Financial Group, LLC | 19,650 | $41.6 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 17,908 | $40.7 萬 | 0.05% | +6,585+58.2% | 加碼 |
| 180 Wealth Advisors, LLC | 19,702 | $40.1 萬 | 0.09% | −1,668−7.8% | 減碼 |
| Edgewood Management LLC | 17,000 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 16,115 | $36.6 萬 | 0.02% | +2,668+19.8% | 加碼 |
| Cetera Advisor Networks LLC | 15,293 | $34.8 萬 | 0.00% | +836+5.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 14,065 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,372 | $30.4 萬 | 0.03% | +13,372 | 新進 |
| Stratos Wealth Advisors, LLC | 12,871 | $29.3 萬 | 0.02% | +227+1.8% | 加碼 |
| Northstar Asset Management LLC | 12,600 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 14,276 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 12,284 | $27.9 萬 | 0.04% | −60−0.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 12,084 | $27.5 萬 | 0.17% | −858−6.6% | 減碼 |
| Commerce Bank | 11,255 | $25.6 萬 | 0.00% | −200−1.7% | 減碼 |
| Abbrea Capital, LLC | 11,250 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,186 | $25.4 萬 | 0.00% | +569+5.4% | 加碼 |
| Mercer Global Advisors Inc | 11,011 | $25.0 萬 | 0.00% | −287−2.5% | 減碼 |
| Personal Cfo Solutions, LLC | 10,998 | $25.0 萬 | 0.05% | +191+1.8% | 加碼 |
| Commons Capital, LLC | 10,966 | $24.9 萬 | 0.25% | +10,966 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 10,758 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 10,021 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 10,000 | $22.7 萬 | 0.20% | +10,000 | 新進 |
| Clough Capital Partners L P | 9,806 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 9,390 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 9,334 | $21.2 萬 | 0.01% | +9,334 | 新進 |
| Stonebridge Financial Planning Group, LLC | 10,049 | $20.5 萬 | 0.11% | +35+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 9,000 | $20.5 萬 | 0.00% | +9,000 | 新進 |
| Capital Investment Advisors, LLC | 8,824 | $20.1 萬 | 0.01% | +8,824 | 新進 |
| Snowden Capital Advisors LLC | 8,262 | $18.7 萬 | 0.01% | +8,262 | 新進 |
| Geneos Wealth Management Inc. | 7,787 | $17.6 萬 | 0.01% | −1,575−16.8% | 減碼 |
| Centaurus Financial, Inc. | 7,133 | $16.2 萬 | 0.01% | −680−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,040 | $13.7 萬 | 0.00% | −18,495−75.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 4,607 | $10.5 萬 | 0.05% | +4,607 | 新進 |
| Accel Wealth Management | 4,361 | $9.90 萬 | 0.05% | −317−6.8% | 減碼 |
| Cornerstone Advisory, LLC | 4,000 | $9.00 萬 | 0.01% | +4,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,606 | $8.20 萬 | 0.00% | +57+1.6% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 3,500 | $7.90 萬 | 0.07% | +3,500 | 新進 |
| Koshinski Asset Management, Inc. | 3,449 | $7.84 萬 | 0.01% | +47+1.4% | 加碼 |
| Atwood & Palmer Inc | 3,200 | $7.30 萬 | 0.01% | +3,200 | 新進 |
| HM Payson & Co | 3,034 | $6.90 萬 | 0.00% | +1,533+102.1% | 加碼 |
| Ahrens Investment Partners LLC | 3,000 | $6.80 萬 | 0.03% | +3,000 | 新進 |
| Harbour Investments, Inc. | 2,949 | $6.70 萬 | 0.00% | −1,000−25.3% | 減碼 |
| Spire Wealth Management | 2,800 | $6.40 萬 | 0.00% | +2,800 | 新進 |
| Kozak & Associates, Inc. | 3,335 | $6.30 萬 | 0.04% | +80+2.5% | 加碼 |
| Allworth Financial LP | 2,638 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,335 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,096 | $4.80 萬 | 0.01% | +37+1.8% | 加碼 |
| City Holding Co | 2,065 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,604 | $3.60 萬 | 0.00% | +1,104+220.8% | 加碼 |
| Delta Asset Management LLC | 1,583 | $3.60 萬 | 0.00% | +1,583 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,200 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |