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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2022/12/31 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
- 111
- 較 2022 年第 3 季 +24 家
- 持有股數
- 1,203 萬
- 較 2022 年第 3 季 +17.2 萬 (+1.5%)
- 總市值
- $1.82 億
- 較 2022 年第 3 季 +$262.9 萬 (+1.5%)
- 新進機構
- 29
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 33 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,415,018 | $3,647 萬 | 0.00% | −468,206−16.2% | 減碼 |
| UBS Group AG | 2,112,714 | $3,190 萬 | 0.02% | +23,486+1.1% | 加碼 |
| Bank of America Corp | 1,212,101 | $1,830 萬 | 0.00% | −529,810−30.4% | 減碼 |
| Advisors Asset Management, Inc. | 567,501 | $856.9 萬 | 0.18% | −12,136−2.1% | 減碼 |
| Karpus Management, Inc. | 510,106 | $770.3 萬 | 0.26% | +510,106 | 新進 |
| McGowan Group Asset Management, Inc. | 457,405 | $690.7 萬 | 1.10% | −790.0% | 減碼 |
| Cohen & Steers, Inc. | 414,515 | $625.9 萬 | 0.01% | −108,706−20.8% | 減碼 |
| Wells Fargo & Company | 286,576 | $432.7 萬 | 0.00% | −65,877−18.7% | 減碼 |
| LPL Financial LLC | 258,266 | $390.0 萬 | 0.00% | +50,402+24.2% | 加碼 |
| Shaker Financial Services, LLC | 253,106 | $382.2 萬 | 1.79% | +233,175+1,169.9% | 加碼 |
| First Trust Advisors LP | 234,799 | $354.5 萬 | 0.00% | −3,847−1.6% | 減碼 |
| Guggenheim Capital LLC | 229,682 | $346.8 萬 | 0.03% | +19,969+9.5% | 加碼 |
| Royal Bank of Canada | 207,462 | $313.3 萬 | 0.00% | −33,344−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 189,765 | $286.5 萬 | 0.01% | −905−0.5% | 減碼 |
| Wolverine Asset Management LLC | 162,464 | $245.3 萬 | 0.04% | +162,464 | 新進 |
| WealthTrust Axiom LLC | 140,943 | $212.8 萬 | 0.74% | −2,157−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 138,294 | $208.8 萬 | 0.01% | +30.0% | 加碼 |
| Wagner Wealth Management, LLC | 132,913 | $200.7 萬 | 1.24% | +14,720+12.5% | 加碼 |
| Raymond James & Associates | 123,872 | $187.0 萬 | 0.00% | +11,765+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 122,824 | $185.5 萬 | 0.01% | −11,072−8.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $166.1 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 92,617 | $139.9 萬 | 0.09% | −18,998−17.0% | 減碼 |
| Live Oak Private Wealth LLC | 92,351 | $139.4 萬 | 0.29% | 00.0% | 不變 |
| Weiss Asset Management LP | 91,683 | $138.4 萬 | 0.07% | +91,683 | 新進 |
| Steward Partners Investment Advisory, LLC | 91,048 | $137.5 萬 | 0.02% | +68+0.1% | 加碼 |
| Elequin Capital LP | 86,483 | $130.6 萬 | 0.37% | +86,483 | 新進 |
| Rockefeller Capital Management L.P. | 84,960 | $128.2 萬 | 0.01% | +17,583+26.1% | 加碼 |
| Ameriprise Financial Inc | 81,814 | $123.5 萬 | 0.00% | +7,093+9.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,381 | $113.8 萬 | 0.00% | −5,746−7.1% | 減碼 |
| Stifel Financial Corp | 62,713 | $94.7 萬 | 0.00% | +14,568+30.3% | 加碼 |
| 1832 Asset Management L.P. | 52,404 | $79.1 萬 | 0.00% | −6,920−11.7% | 減碼 |
| Edgewood Management LLC | 42,000 | $63.4 萬 | 0.00% | +10,000+31.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,746 | $63.0 萬 | 0.09% | +41,746 | 新進 |
| MML Investors Services, LLC | 37,963 | $57.3 萬 | 0.00% | −3,735−9.0% | 減碼 |
| Formidable Asset Management, LLC | 32,349 | $48.8 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 31,132 | $47.0 萬 | 0.00% | +5,795+22.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,639 | $46.3 萬 | 0.02% | −484−1.6% | 減碼 |
| Sowell Financial Services LLC | 28,579 | $43.2 萬 | 0.03% | −2,290−7.4% | 減碼 |
| Kingsview Wealth Management, LLC | 27,654 | $41.8 萬 | 0.02% | −1,200−4.2% | 減碼 |
| Good Life Advisors, LLC | 26,731 | $40.4 萬 | 0.06% | +234+0.9% | 加碼 |
| Silverlake Wealth Management LLC | 26,543 | $40.1 萬 | 0.25% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 23,500 | $35.5 萬 | 0.19% | +23,500 | 新進 |
| HighTower Advisors, LLC | 22,262 | $33.6 萬 | 0.00% | +400+1.8% | 加碼 |
| National Asset Management, Inc. | 22,060 | $33.3 萬 | 0.01% | +709+3.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,406 | $32.3 萬 | 0.01% | −40.0% | 減碼 |
| 180 Wealth Advisors, LLC | 19,506 | $32.2 萬 | 0.08% | +58+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,211 | $32.0 萬 | 0.00% | +1,244+6.2% | 加碼 |
| City of London Investment Management Co Ltd | 19,787 | $29.9 萬 | 0.02% | +19,787 | 新進 |
| IFP Advisors, Inc | 17,479 | $29.6 萬 | 0.01% | +2,482+16.5% | 加碼 |
| Dakota Wealth Management | 19,440 | $29.4 萬 | 0.02% | +19,440 | 新進 |
| 1776 Wealth LLC | 19,319 | $29.2 萬 | 0.21% | −6,427−25.0% | 減碼 |
| Denver Wealth Management, Inc. | 19,222 | $29.0 萬 | 0.22% | +47+0.2% | 加碼 |
| QP Wealth Management, LLC | 18,472 | $27.9 萬 | 0.43% | −3,196−14.7% | 減碼 |
| Susquehanna International Group, LLP | 17,770 | $26.8 萬 | 0.00% | +17,770 | 新進 |
| Capital Investment Advisory Services, LLC | 16,455 | $24.8 萬 | 0.03% | −3,925−19.3% | 減碼 |
| Invesco Ltd. | 16,237 | $24.5 萬 | 0.00% | −778−4.6% | 減碼 |
| Arete Wealth Advisors, LLC | 15,410 | $23.3 萬 | 0.02% | +947+6.5% | 加碼 |
| Truist Financial Corp | 14,372 | $21.7 萬 | 0.00% | −3,529−19.7% | 減碼 |
| Summit Investment Advisory Services, LLC | 14,351 | $21.7 萬 | 0.26% | +14,351 | 新進 |
| Ameritas Advisory Services, LLC | 14,298 | $21.6 萬 | 0.01% | +14,298 | 新進 |
| Alpine Global Management, LLC | 14,175 | $21.4 萬 | 0.07% | +14,175 | 新進 |
| Twin Focus Capital Partners, LLC | 14,065 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 14,001 | $21.1 萬 | 0.02% | +309+2.3% | 加碼 |
| Walleye Capital LLC | 13,903 | $21.0 萬 | 0.00% | +13,903 | 新進 |
| The PNC Financial Services Group, Inc. | 13,753 | $20.8 萬 | 0.00% | +10,944+389.6% | 加碼 |
| HBK Sorce Advisory LLC | 13,458 | $20.3 萬 | 0.01% | +13,458 | 新進 |
| Atria Wealth Solutions, Inc. | 12,482 | $18.8 萬 | 0.00% | −439−3.4% | 減碼 |
| Acorn Wealth Advisors, LLC | 11,887 | $17.9 萬 | 0.14% | −125−1.0% | 減碼 |
| StoneX Group Inc. | 11,760 | $17.8 萬 | 0.02% | −30−0.3% | 減碼 |
| GWM Advisors LLC | 17,911 | $17.4 萬 | 0.00% | −196−1.1% | 減碼 |
| Commerce Bank | 11,255 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 11,173 | $16.9 萬 | 0.28% | +52+0.5% | 加碼 |
| Axxcess Wealth Management, LLC | 11,152 | $16.8 萬 | 0.01% | +11,152 | 新進 |
| Alan B. Lancz & Associates, Inc. | 10,000 | $16.2 萬 | 0.16% | 00.0% | 不變 |
| Northstar Asset Management LLC | 10,600 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,068 | $15.2 萬 | 0.00% | +10,068 | 新進 |
| Geneos Wealth Management Inc. | 6,332 | $9.56 萬 | 0.01% | −250−3.8% | 減碼 |
| Accel Wealth Management | 5,761 | $8.70 萬 | 0.04% | +19+0.3% | 加碼 |
| Glass Jacobson Investment Advisors llc | 5,000 | $7.55 萬 | 0.04% | +5,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 4,758 | $7.18 萬 | 0.00% | +4,758 | 新進 |
| Advisory Services Network, LLC | 3,617 | $5.46 萬 | 0.00% | +3,617 | 新進 |
| Atwood & Palmer Inc | 3,200 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 3,034 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,998 | $4.53 萬 | 0.00% | −4,004−57.2% | 減碼 |
| Hollencrest Capital Management | 2,330 | $3.52 萬 | 0.00% | +2,330 | 新進 |
| Focused Wealth Management, Inc | 2,280 | $3.44 萬 | 0.01% | +50+2.2% | 加碼 |
| City Holding Co | 2,065 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,000 | $3.00 萬 | 0.00% | +2,000 | 新進 |
| Belpointe Asset Management LLC | 1,591 | $2.40 萬 | 0.00% | +1,591 | 新進 |
| Money Concepts Capital Corp | 1,450 | $2.19 萬 | 0.00% | +1,450 | 新進 |
| Institutional & Family Asset Management, LLC | 1,300 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,150 | $1.74 萬 | 0.00% | −255−18.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,120 | $1.69 萬 | 0.00% | +1,120 | 新進 |
| US Bancorp | 1,000 | $1.51 萬 | 0.00% | −445−30.8% | 減碼 |
| Anchor Investment Management, LLC | 1,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,000 | $1.51 萬 | 0.01% | +1,000 | 新進 |
| Ronald Blue Trust, Inc. | 710 | $1.10 萬 | 0.00% | +710 | 新進 |
| First Horizon Advisors, Inc. | 620 | $9,362 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 600 | $9,054 | 0.00% | 00.0% | 不變 |