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 2 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2022/6/30 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
- 99
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1,230 萬
- 較 2022 年第 1 季 +43.7 萬 (+3.7%)
- 總市值
- $2.07 億
- 較 2022 年第 1 季 −$3,302 萬 (−13.7%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,930,738 | $4,721 萬 | 0.01% | −123,296−4.0% | 減碼 |
| UBS Group AG | 2,121,891 | $3,418 萬 | 0.02% | −59,424−2.7% | 減碼 |
| Bank of America Corp | 1,777,285 | $2,863 萬 | 0.00% | −137,256−7.2% | 減碼 |
| Advisors Asset Management, Inc. | 621,359 | $1,896 萬 | 0.35% | +621,359 | 新進 |
| Cohen & Steers, Inc. | 676,412 | $1,090 萬 | 0.02% | −48,363−6.7% | 減碼 |
| Wells Fargo & Company | 315,903 | $509.0 萬 | 0.00% | +21,933+7.5% | 加碼 |
| Shaker Financial Services, LLC | 315,325 | $508.0 萬 | 2.47% | +69,428+28.2% | 加碼 |
| First Trust Advisors LP | 254,747 | $410.4 萬 | 0.01% | −1,545−0.6% | 減碼 |
| Royal Bank of Canada | 249,302 | $401.6 萬 | 0.00% | +31,398+14.4% | 加碼 |
| LPL Financial LLC | 207,077 | $333.6 萬 | 0.00% | +19,256+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 195,099 | $314.4 萬 | 0.01% | +5,526+2.9% | 加碼 |
| Guggenheim Capital LLC | 189,954 | $306.0 萬 | 0.02% | −11,431−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 152,573 | $245.7 萬 | 0.01% | +281+0.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 149,064 | $240.1 萬 | 0.40% | +85,281+133.7% | 加碼 |
| WealthTrust Axiom LLC | 142,750 | $229.9 萬 | 0.82% | −760−0.5% | 減碼 |
| Raymond James & Associates | 126,024 | $203.0 萬 | 0.00% | +14,042+12.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 125,036 | $201.4 萬 | 0.12% | −15,395−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 124,799 | $200.6 萬 | 0.01% | +3,250+2.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $177.2 萬 | 0.04% | 00.0% | 不變 |
| Heron Bay Capital Management | 93,690 | $150.9 萬 | 0.92% | +31,955+51.8% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $148.8 萬 | 0.31% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 90,280 | $145.4 萬 | 0.03% | −23,378−20.6% | 減碼 |
| Wagner Wealth Management, LLC | 88,688 | $142.9 萬 | 1.14% | +18,989+27.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,980 | $127.2 萬 | 0.00% | −2,324−2.9% | 減碼 |
| Ameriprise Financial Inc | 75,017 | $124.6 萬 | 0.00% | +2,532+3.5% | 加碼 |
| 1832 Asset Management L.P. | 59,324 | $95.6 萬 | 0.00% | +6,219+11.7% | 加碼 |
| Stifel Financial Corp | 52,179 | $84.1 萬 | 0.00% | +3,227+6.6% | 加碼 |
| MML Investors Services, LLC | 50,108 | $80.7 萬 | 0.01% | +4,834+10.7% | 加碼 |
| Invesco Ltd. | 47,702 | $76.8 萬 | 0.00% | −20,056−29.6% | 減碼 |
| Rockefeller Capital Management L.P. | 47,496 | $76.5 萬 | 0.00% | +4,718+11.0% | 加碼 |
| Formidable Asset Management, LLC | 32,349 | $52.1 萬 | 0.12% | 00.0% | 不變 |
| Edgewood Management LLC | 32,000 | $51.6 萬 | 0.00% | +15,000+88.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,814 | $51.3 萬 | 0.03% | −4,903−13.4% | 減碼 |
| Kingsview Wealth Management, LLC | 28,689 | $46.2 萬 | 0.02% | +2,000+7.5% | 加碼 |
| Silverlake Wealth Management LLC | 26,543 | $42.8 萬 | 0.28% | 00.0% | 不變 |
| Good Life Advisors, LLC | 26,245 | $42.3 萬 | 0.06% | +239+0.9% | 加碼 |
| 1776 Wealth LLC | 25,746 | $41.5 萬 | 0.29% | 00.0% | 不變 |
| Sowell Financial Services LLC | 25,220 | $40.6 萬 | 0.04% | +25,220 | 新進 |
| Cetera Advisor Networks LLC | 23,461 | $37.8 萬 | 0.00% | +2,180+10.2% | 加碼 |
| National Asset Management, Inc. | 22,496 | $36.3 萬 | 0.02% | +1,265+6.0% | 加碼 |
| Parisi Gray Wealth Management | 21,696 | $35.0 萬 | 0.18% | +38+0.2% | 加碼 |
| QP Wealth Management, LLC | 21,668 | $34.9 萬 | 0.48% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,073 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,757 | $33.3 萬 | 0.00% | −755−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,952 | $32.1 萬 | 0.00% | +683+3.5% | 加碼 |
| 180 Wealth Advisors, LLC | 19,866 | $32.1 萬 | 0.08% | +89+0.5% | 加碼 |
| Envestnet Asset Management Inc | 19,561 | $31.5 萬 | 0.00% | +203+1.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 19,305 | $31.1 萬 | 0.04% | −650−3.3% | 減碼 |
| Denver Wealth Management, Inc. | 19,086 | $30.7 萬 | 0.32% | +19,086 | 新進 |
| Truist Financial Corp | 17,825 | $28.7 萬 | 0.00% | −47,521−72.7% | 減碼 |
| GWM Advisors LLC | 17,207 | $27.7 萬 | 0.00% | +17,207 | 新進 |
| StoneX Group Inc. | 15,133 | $24.4 萬 | 0.03% | −2,081−12.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 14,065 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 13,387 | $21.6 萬 | 0.02% | +275+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,921 | $20.8 萬 | 0.00% | −120−0.9% | 減碼 |
| Acorn Wealth Advisors, LLC | 12,012 | $19.4 萬 | 0.15% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,906 | $19.1 萬 | 0.01% | +169+1.4% | 加碼 |
| Oppenheimer & Co Inc | 11,898 | $19.1 萬 | 0.00% | +11,898 | 新進 |
| Alan B. Lancz & Associates, Inc. | 10,000 | $18.8 萬 | 0.19% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,377 | $18.3 萬 | 0.00% | +366+3.3% | 加碼 |
| Commerce Bank | 11,255 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 11,065 | $17.8 萬 | 0.27% | +54+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 10,758 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Northstar Asset Management LLC | 10,600 | $17.1 萬 | 0.05% | −2,000−15.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 10,497 | $16.9 萬 | 0.03% | −1,715−14.0% | 減碼 |
| Altium Wealth Management LLC | 10,460 | $16.9 萬 | 0.01% | −774−6.9% | 減碼 |
| IFP Advisors, Inc | 9,725 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 10,021 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,330 | $11.8 萬 | 0.01% | −20.0% | 減碼 |
| Centaurus Financial, Inc. | 6,529 | $10.5 萬 | 0.01% | −650−9.1% | 減碼 |
| Accel Wealth Management | 5,731 | $9.20 萬 | 0.05% | +18+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,719 | $7.60 萬 | 0.00% | +72+1.5% | 加碼 |
| Atwood & Palmer Inc | 3,200 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 3,034 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,802 | $4.50 萬 | 0.00% | −1,993−41.6% | 減碼 |
| Allworth Financial LP | 2,638 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,518 | $4.10 萬 | 0.00% | +183+7.8% | 加碼 |
| Focused Wealth Management, Inc | 2,180 | $3.50 萬 | 0.01% | +44+2.1% | 加碼 |
| City Holding Co | 2,065 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 1,500 | $2.40 萬 | 0.00% | +1,500 | 新進 |
| Harbour Investments, Inc. | 1,405 | $2.30 萬 | 0.00% | +1,405 | 新進 |
| Venture Visionary Partners LLC | 1,011 | $1.63 萬 | 0.00% | +1,011 | 新進 |
| Anchor Investment Management, LLC | 1,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 930 | $1.50 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 620 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 575 | $9,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 558 | $9,000 | 0.00% | +558 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 500 | $8,000 | 0.00% | −1,021−67.1% | 減碼 |
| Tradition Wealth Management, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 503 | $8,000 | 0.00% | +503 | 新進 |
| Global Retirement Partners, LLC | 367 | $6,000 | 0.00% | +367 | 新進 |
| Sandy Spring Bank | 259 | $4,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 153 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 150 | $2,417 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 105 | $1,692 | 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 |
| Creative Planning | 0 | $0 | 0.00% | −35,553−100.0% | 清倉 |