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。
2022 年第 1 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2022/3/31 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
- 104
- 較 2021 年第 4 季 −6 家
- 持有股數
- 1,187 萬
- 較 2021 年第 4 季 −76.8 萬 (−6.1%)
- 總市值
- $2.40 億
- 較 2021 年第 4 季 −$4,679 萬 (−16.3%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 21
- 另有 29 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,054,034 | $6,285 萬 | 0.01% | −137,253−4.3% | 減碼 |
| UBS Group AG | 2,181,315 | $4,489 萬 | 0.02% | −26,881−1.2% | 減碼 |
| Bank of America Corp | 1,914,541 | $3,940 萬 | 0.00% | +314,764+19.7% | 加碼 |
| Cohen & Steers, Inc. | 724,775 | $1,492 萬 | 0.02% | −15,427−2.1% | 減碼 |
| Wells Fargo & Company | 293,970 | $605.0 萬 | 0.00% | −3,363−1.1% | 減碼 |
| First Trust Advisors LP | 256,292 | $527.4 萬 | 0.01% | −9,650−3.6% | 減碼 |
| Shaker Financial Services, LLC | 245,897 | $506.1 萬 | 1.91% | +47,053+23.7% | 加碼 |
| Royal Bank of Canada | 217,904 | $448.4 萬 | 0.00% | +2,999+1.4% | 加碼 |
| Guggenheim Capital LLC | 201,385 | $414.5 萬 | 0.03% | −1,981−1.0% | 減碼 |
| LPL Financial LLC | 187,821 | $386.5 萬 | 0.00% | +25,568+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 152,292 | $313.4 萬 | 0.01% | +31,121+25.7% | 加碼 |
| WealthTrust Axiom LLC | 143,510 | $295.3 萬 | 0.92% | −19,070−11.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 140,431 | $289.0 萬 | 0.15% | −34,317−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 121,549 | $250.1 萬 | 0.01% | −783−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 113,658 | $233.9 萬 | 0.04% | +455+0.4% | 加碼 |
| Raymond James & Associates | 111,982 | $230.5 萬 | 0.00% | +9,871+9.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $226.4 萬 | 0.03% | −1,493−1.3% | 減碼 |
| Live Oak Private Wealth LLC | 92,351 | $190.1 萬 | 0.37% | −933−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,304 | $167.3 萬 | 0.00% | +8,088+11.0% | 加碼 |
| Ameriprise Financial Inc | 72,485 | $149.2 萬 | 0.00% | −13,045−15.3% | 減碼 |
| Wagner Wealth Management, LLC | 69,699 | $143.4 萬 | 1.00% | +11,679+20.1% | 加碼 |
| Invesco Ltd. | 67,758 | $139.4 萬 | 0.00% | −12,852−15.9% | 減碼 |
| Truist Financial Corp | 65,346 | $134.5 萬 | 0.00% | −1,947−2.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 63,783 | $131.3 萬 | 0.20% | −3,648−5.4% | 減碼 |
| Heron Bay Capital Management | 61,735 | $127.0 萬 | 0.62% | −22,051−26.3% | 減碼 |
| 1832 Asset Management L.P. | 53,105 | $107.8 萬 | 0.00% | +3,022+6.0% | 加碼 |
| Stifel Financial Corp | 48,952 | $100.7 萬 | 0.00% | −4,103−7.7% | 減碼 |
| MML Investors Services, LLC | 45,274 | $93.2 萬 | 0.01% | +4,267+10.4% | 加碼 |
| Rockefeller Capital Management L.P. | 42,778 | $88.0 萬 | 0.00% | +9,163+27.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,717 | $75.6 萬 | 0.04% | +6,299+20.7% | 加碼 |
| Creative Planning | 35,553 | $73.2 萬 | 0.00% | −3,152−8.1% | 減碼 |
| Formidable Asset Management, LLC | 32,349 | $66.6 萬 | 0.13% | +32,349 | 新進 |
| Kingsview Wealth Management, LLC | 26,689 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 26,543 | $54.6 萬 | 0.31% | −528−2.0% | 減碼 |
| Good Life Advisors, LLC | 26,006 | $53.5 萬 | 0.07% | +1,187+4.8% | 加碼 |
| 1776 Wealth LLC | 25,746 | $53.0 萬 | 0.31% | −2,292−8.2% | 減碼 |
| QP Wealth Management, LLC | 21,668 | $44.6 萬 | 0.50% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 21,658 | $44.6 萬 | 0.18% | +33+0.2% | 加碼 |
| HighTower Advisors, LLC | 21,512 | $44.1 萬 | 0.00% | +1,366+6.8% | 加碼 |
| Cetera Advisor Networks LLC | 21,281 | $43.8 萬 | 0.01% | +5,988+39.2% | 加碼 |
| National Asset Management, Inc. | 21,231 | $43.7 萬 | 0.01% | +28+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,073 | $43.4 萬 | 0.01% | −1,400−6.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 19,955 | $41.1 萬 | 0.04% | +2,047+11.4% | 加碼 |
| Envestnet Asset Management Inc | 19,358 | $39.8 萬 | 0.00% | +19,358 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,269 | $39.7 萬 | 0.00% | −543−2.7% | 減碼 |
| 180 Wealth Advisors, LLC | 19,777 | $39.0 萬 | 0.09% | +75+0.4% | 加碼 |
| StoneX Group Inc. | 17,214 | $35.4 萬 | 0.03% | −59,915−77.7% | 減碼 |
| Edgewood Management LLC | 17,000 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 14,065 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,372 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 13,112 | $27.0 萬 | 0.02% | +241+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,041 | $26.8 萬 | 0.00% | +13,041 | 新進 |
| Northstar Asset Management LLC | 12,600 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 12,212 | $25.1 萬 | 0.03% | −72−0.6% | 減碼 |
| Acorn Wealth Advisors, LLC | 12,012 | $24.7 萬 | 0.17% | −72−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 11,737 | $24.1 萬 | 0.01% | +3,475+42.1% | 加碼 |
| Commerce Bank | 11,255 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Abbrea Capital, LLC | 11,250 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Altium Wealth Management LLC | 11,234 | $23.1 萬 | 0.01% | +11,234 | 新進 |
| Mercer Global Advisors Inc | 11,011 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 11,011 | $22.7 萬 | 0.25% | +45+0.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 10,758 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 10,090 | $20.8 萬 | 0.12% | +41+0.4% | 加碼 |
| Eaton Vance Management | 10,021 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 10,000 | $20.6 萬 | 0.18% | 00.0% | 不變 |
| Clough Capital Partners L P | 9,806 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,725 | $16.4 萬 | 0.00% | +9,725 | 新進 |
| Geneos Wealth Management Inc. | 7,332 | $15.0 萬 | 0.01% | −455−5.8% | 減碼 |
| Centaurus Financial, Inc. | 7,179 | $14.8 萬 | 0.01% | +46+0.6% | 加碼 |
| Accel Wealth Management | 5,713 | $11.8 萬 | 0.06% | +1,352+31.0% | 加碼 |
| Carl Stuart Investment Advisor, Inc | 5,385 | $11.1 萬 | 0.08% | +5,385 | 新進 |
| The PNC Financial Services Group, Inc. | 4,795 | $9.80 萬 | 0.00% | −1,245−20.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 4,607 | $9.50 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,647 | $9.50 萬 | 0.00% | +1,041+28.9% | 加碼 |
| Koshinski Asset Management, Inc. | 3,498 | $7.20 萬 | 0.01% | +49+1.4% | 加碼 |
| Atwood & Palmer Inc | 3,200 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 3,335 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| HM Payson & Co | 3,034 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,638 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,335 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,136 | $4.40 萬 | 0.01% | +40+1.9% | 加碼 |
| City Holding Co | 2,065 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,521 | $3.10 萬 | 0.00% | −83−5.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 930 | $1.90 萬 | 0.03% | +930 | 新進 |
| Money Concepts Capital Corp | 700 | $1.40 萬 | 0.00% | +700 | 新進 |
| First Horizon Advisors, Inc. | 620 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 600 | $1.20 萬 | 0.00% | −2,400−80.0% | 減碼 |
| Coastal Capital Group, Inc. | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 575 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 500 | $1.03 萬 | 0.00% | +500 | 新進 |
| Tradition Wealth Management, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 500 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| TCWP LLC | 400 | $8,000 | 0.00% | +400 | 新進 |
| Sandy Spring Bank | 259 | $5,000 | 0.00% | +259 | 新進 |
| American Portfolios Advisors | 150 | $3,087 | 0.00% | +150 | 新進 |
| Beacon Capital Management, LLC | 153 | $3,000 | 0.00% | +153 | 新進 |
| RPg Family Wealth Advisory, LLC | 125 | $2,573 | 0.00% | +125 | 新進 |