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 3 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1,186 萬
- 較 2022 年第 2 季 −43.2 萬 (−3.5%)
- 總市值
- $1.79 億
- 較 2022 年第 2 季 −$2,801 萬 (−13.5%)
- 新進機構
- 4
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,883,224 | $4,351 萬 | 0.01% | −47,514−1.6% | 減碼 |
| UBS Group AG | 2,089,228 | $3,153 萬 | 0.02% | −32,663−1.5% | 減碼 |
| Bank of America Corp | 1,741,911 | $2,629 萬 | 0.00% | −35,374−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 579,637 | $874.7 萬 | 0.18% | −41,722−6.7% | 減碼 |
| Cohen & Steers, Inc. | 523,221 | $789.5 萬 | 0.02% | −153,191−22.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 457,484 | $690.3 萬 | 1.20% | +308,420+206.9% | 加碼 |
| Wells Fargo & Company | 352,453 | $531.8 萬 | 0.00% | +36,550+11.6% | 加碼 |
| Royal Bank of Canada | 240,806 | $363.4 萬 | 0.00% | −8,496−3.4% | 減碼 |
| First Trust Advisors LP | 238,646 | $360.1 萬 | 0.00% | −16,101−6.3% | 減碼 |
| Guggenheim Capital LLC | 209,713 | $316.5 萬 | 0.03% | +19,759+10.4% | 加碼 |
| LPL Financial LLC | 207,864 | $313.7 萬 | 0.00% | +787+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 190,670 | $287.7 萬 | 0.01% | −4,429−2.3% | 減碼 |
| WealthTrust Axiom LLC | 143,100 | $215.9 萬 | 0.82% | +350+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 138,291 | $208.6 萬 | 0.01% | −14,282−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 133,896 | $202.0 萬 | 0.01% | +9,097+7.3% | 加碼 |
| Wagner Wealth Management, LLC | 118,193 | $178.4 萬 | 1.32% | +29,505+33.3% | 加碼 |
| Raymond James & Associates | 112,107 | $169.2 萬 | 0.00% | −13,917−11.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 111,615 | $168.4 萬 | 0.11% | −13,421−10.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $166.0 萬 | 0.04% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 92,351 | $139.4 萬 | 0.31% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 90,980 | $137.3 萬 | 0.03% | +700+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 81,127 | $122.4 萬 | 0.00% | +2,147+2.7% | 加碼 |
| Ameriprise Financial Inc | 74,721 | $112.7 萬 | 0.00% | −296−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 67,377 | $101.6 萬 | 0.01% | +19,881+41.9% | 加碼 |
| 1832 Asset Management L.P. | 59,324 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 48,145 | $72.7 萬 | 0.00% | −4,034−7.7% | 減碼 |
| MML Investors Services, LLC | 41,698 | $62.9 萬 | 0.00% | −8,410−16.8% | 減碼 |
| Formidable Asset Management, LLC | 32,349 | $52.2 萬 | 0.12% | 00.0% | 不變 |
| Edgewood Management LLC | 32,000 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 31,123 | $47.0 萬 | 0.03% | −691−2.2% | 減碼 |
| Sowell Financial Services LLC | 30,869 | $46.6 萬 | 0.05% | +5,649+22.4% | 加碼 |
| Kingsview Wealth Management, LLC | 28,854 | $43.5 萬 | 0.02% | +165+0.6% | 加碼 |
| Silverlake Wealth Management LLC | 26,543 | $40.1 萬 | 0.27% | 00.0% | 不變 |
| Good Life Advisors, LLC | 26,497 | $40.0 萬 | 0.06% | +252+1.0% | 加碼 |
| 1776 Wealth LLC | 25,746 | $38.9 萬 | 0.30% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,337 | $38.2 萬 | 0.00% | +1,876+8.0% | 加碼 |
| HighTower Advisors, LLC | 21,862 | $33.0 萬 | 0.00% | +1,105+5.3% | 加碼 |
| National Asset Management, Inc. | 21,351 | $32.3 萬 | 0.01% | −1,145−5.1% | 減碼 |
| QP Wealth Management, LLC | 21,668 | $32.3 萬 | 0.46% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,410 | $32.3 萬 | 0.01% | +337+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 20,882 | $31.5 萬 | 0.01% | +8,976+75.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 20,380 | $30.8 萬 | 0.04% | +1,075+5.6% | 加碼 |
| Shaker Financial Services, LLC | 19,931 | $30.1 萬 | 0.15% | −295,394−93.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,967 | $30.1 萬 | 0.00% | +15+0.1% | 加碼 |
| 180 Wealth Advisors, LLC | 19,448 | $29.3 萬 | 0.08% | −418−2.1% | 減碼 |
| Denver Wealth Management, Inc. | 19,175 | $28.9 萬 | 0.27% | +89+0.5% | 加碼 |
| GWM Advisors LLC | 18,107 | $27.4 萬 | 0.00% | +900+5.2% | 加碼 |
| Truist Financial Corp | 17,901 | $27.0 萬 | 0.00% | +76+0.4% | 加碼 |
| Invesco Ltd. | 17,015 | $25.7 萬 | 0.00% | −30,687−64.3% | 減碼 |
| IFP Advisors, Inc | 14,997 | $25.4 萬 | 0.01% | +5,272+54.2% | 加碼 |
| Arete Wealth Advisors, LLC | 14,463 | $21.8 萬 | 0.02% | +14,463 | 新進 |
| Twin Focus Capital Partners, LLC | 14,065 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 13,692 | $20.7 萬 | 0.02% | +305+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,921 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 12,012 | $18.1 萬 | 0.15% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,950 | $18.0 萬 | 0.00% | +52+0.4% | 加碼 |
| StoneX Group Inc. | 11,790 | $17.8 萬 | 0.02% | −3,343−22.1% | 減碼 |
| Commerce Bank | 11,255 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 11,121 | $16.8 萬 | 0.27% | +56+0.5% | 加碼 |
| Northstar Asset Management LLC | 10,600 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,341 | $15.6 萬 | 0.02% | −156−1.5% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 10,000 | $15.1 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,002 | $10.6 萬 | 0.00% | +2,283+48.4% | 加碼 |
| Geneos Wealth Management Inc. | 6,582 | $9.90 萬 | 0.01% | −748−10.2% | 減碼 |
| Accel Wealth Management | 5,742 | $8.80 萬 | 0.05% | +11+0.2% | 加碼 |
| Atwood & Palmer Inc | 3,200 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 3,034 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,809 | $4.40 萬 | 0.00% | +7+0.2% | 加碼 |
| Focused Wealth Management, Inc | 2,230 | $3.40 萬 | 0.01% | +50+2.3% | 加碼 |
| City Holding Co | 2,065 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,000 | $3.00 萬 | 0.00% | −638−24.2% | 減碼 |
| Covington Capital Management | 1,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,405 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,445 | $2.20 萬 | 0.00% | −1,073−42.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 1,300 | $2.00 萬 | 0.00% | +1,300 | 新進 |
| Anchor Investment Management, LLC | 1,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 930 | $1.40 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 620 | $9,000 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 575 | $9,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 435 | $7,000 | 0.00% | −65−13.0% | 減碼 |
| Sandy Spring Bank | 259 | $4,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 288 | $4,000 | 0.00% | +288 | 新進 |
| Beacon Capital Management, LLC | 156 | $3,000 | 0.00% | +3+2.0% | 加碼 |
| FourThought Financial, LLC | 207 | $3,000 | 0.00% | +207 | 新進 |
| American Portfolios Advisors | 150 | $2,264 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 105 | $1,584 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 59 | $1,000 | 0.00% | −499−89.4% | 減碼 |
| Aspire Private Capital, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −93,690−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −21,696−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,561−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,377−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −6,529−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −503−100.0% | 清倉 |