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。
2023 年第 1 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2023/3/31 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
- 98
- 較 2022 年第 4 季 −12 家
- 持有股數
- 1,212 萬
- 較 2022 年第 4 季 +9.22 萬 (+0.8%)
- 總市值
- $1.96 億
- 較 2022 年第 4 季 +$1,414 萬 (+7.8%)
- 新進機構
- 7
- 另有 34 家加碼
- 清倉機構
- 19
- 另有 32 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,339,554 | $3,778 萬 | 0.00% | −75,464−3.1% | 減碼 |
| UBS Group AG | 2,070,961 | $3,345 萬 | 0.02% | −41,753−2.0% | 減碼 |
| Bank of America Corp | 1,229,931 | $1,986 萬 | 0.00% | +17,830+1.5% | 加碼 |
| Karpus Management, Inc. | 837,998 | $1,353 萬 | 0.42% | +327,892+64.3% | 加碼 |
| Advisors Asset Management, Inc. | 460,498 | $743.7 萬 | 0.15% | −107,003−18.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 455,934 | $736.3 萬 | 1.17% | −1,471−0.3% | 減碼 |
| Cohen & Steers, Inc. | 405,267 | $654.5 萬 | 0.01% | −9,248−2.2% | 減碼 |
| Shaker Financial Services, LLC | 336,305 | $543.1 萬 | 2.37% | +83,199+32.9% | 加碼 |
| Wells Fargo & Company | 292,477 | $472.4 萬 | 0.00% | +5,901+2.1% | 加碼 |
| LPL Financial LLC | 278,578 | $449.9 萬 | 0.00% | +20,312+7.9% | 加碼 |
| Wolverine Asset Management LLC | 255,394 | $412.5 萬 | 0.07% | +92,930+57.2% | 加碼 |
| Guggenheim Capital LLC | 239,294 | $386.5 萬 | 0.03% | +9,612+4.2% | 加碼 |
| Royal Bank of Canada | 210,103 | $339.3 萬 | 0.00% | +2,641+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 195,439 | $315.6 萬 | 0.01% | +5,674+3.0% | 加碼 |
| Wagner Wealth Management, LLC | 186,465 | $301.1 萬 | 1.37% | +53,552+40.3% | 加碼 |
| First Trust Advisors LP | 181,571 | $293.2 萬 | 0.00% | −53,228−22.7% | 減碼 |
| Janney Montgomery Scott LLC | 158,473 | $255.9 萬 | 0.01% | +35,649+29.0% | 加碼 |
| WealthTrust Axiom LLC | 139,943 | $226.0 萬 | 0.77% | −1,000−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 139,269 | $224.9 萬 | 0.00% | +975+0.7% | 加碼 |
| Raymond James & Associates | 125,673 | $203.0 萬 | 0.00% | +1,801+1.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $177.7 萬 | 0.03% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 92,351 | $149.1 萬 | 0.31% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 89,574 | $144.7 萬 | 0.02% | −1,474−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 85,060 | $137.3 萬 | 0.01% | +100+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 72,655 | $117.3 萬 | 0.07% | −19,962−21.6% | 減碼 |
| Ameriprise Financial Inc | 72,249 | $116.7 萬 | 0.00% | −9,565−11.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,535 | $112.3 萬 | 0.00% | −5,846−7.8% | 減碼 |
| Stifel Financial Corp | 60,118 | $97.1 萬 | 0.00% | −2,595−4.1% | 減碼 |
| 1832 Asset Management L.P. | 52,119 | $84.2 萬 | 0.00% | −285−0.5% | 減碼 |
| Edgewood Management LLC | 42,000 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 36,380 | $58.8 萬 | 0.41% | −50,103−57.9% | 減碼 |
| Cetera Advisor Networks LLC | 34,147 | $55.1 萬 | 0.00% | +3,015+9.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,519 | $54.1 萬 | 0.07% | −8,227−19.7% | 減碼 |
| MML Investors Services, LLC | 32,802 | $53.0 萬 | 0.00% | −5,161−13.6% | 減碼 |
| Sowell Financial Services LLC | 28,572 | $46.1 萬 | 0.04% | −70.0% | 減碼 |
| Dakota Wealth Management | 28,140 | $45.4 萬 | 0.03% | +8,700+44.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,945 | $45.1 萬 | 0.02% | −2,694−8.8% | 減碼 |
| Invesco Ltd. | 27,720 | $44.8 萬 | 0.00% | +11,483+70.7% | 加碼 |
| Kingsview Wealth Management, LLC | 27,647 | $44.6 萬 | 0.02% | −70.0% | 減碼 |
| Good Life Advisors, LLC | 26,942 | $43.5 萬 | 0.06% | +211+0.8% | 加碼 |
| Silverlake Wealth Management LLC | 26,543 | $42.9 萬 | 0.26% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,325 | $42.4 萬 | 0.00% | +4,063+18.3% | 加碼 |
| National Asset Management, Inc. | 25,790 | $41.7 萬 | 0.01% | +3,730+16.9% | 加碼 |
| Palogic Value Management, L.P. | 23,500 | $38.0 萬 | 0.19% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 20,912 | $33.8 萬 | 0.07% | −11,437−35.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,944 | $33.8 萬 | 0.00% | −267−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,499 | $33.1 萬 | 0.00% | +6,746+49.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,396 | $32.9 萬 | 0.01% | −1,010−4.7% | 減碼 |
| City of London Investment Management Co Ltd | 19,787 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 19,363 | $31.3 萬 | 0.07% | −143−0.7% | 減碼 |
| Denver Wealth Management, Inc. | 19,023 | $30.7 萬 | 0.21% | −199−1.0% | 減碼 |
| 1776 Wealth LLC | 18,996 | $30.7 萬 | 0.18% | −323−1.7% | 減碼 |
| GWM Advisors LLC | 18,822 | $29.9 萬 | 0.00% | +911+5.1% | 加碼 |
| NWF Advisory Services Inc. | 15,167 | $25.3 萬 | 0.06% | +15,167 | 新進 |
| Arete Wealth Advisors, LLC | 15,506 | $25.0 萬 | 0.02% | +96+0.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 14,400 | $23.3 萬 | 0.03% | −2,055−12.5% | 減碼 |
| Summit Investment Advisory Services, LLC | 14,351 | $23.2 萬 | 0.16% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 14,267 | $23.0 萬 | 0.02% | +266+1.9% | 加碼 |
| Truist Financial Corp | 14,233 | $23.0 萬 | 0.00% | −139−1.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 14,065 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,124 | $21.2 萬 | 0.00% | +3,056+30.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,482 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 11,836 | $19.1 萬 | 0.02% | +76+0.6% | 加碼 |
| Acorn Wealth Advisors, LLC | 11,687 | $18.9 萬 | 0.14% | −200−1.7% | 減碼 |
| Commerce Bank | 11,255 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 11,220 | $18.1 萬 | 0.29% | +47+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 11,152 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,070 | $17.9 萬 | 0.02% | +11,070 | 新進 |
| Accel Wealth Management | 8,499 | $13.7 萬 | 0.06% | +2,738+47.5% | 加碼 |
| Ameritas Advisory Services, LLC | 7,149 | $11.5 萬 | 0.01% | −7,149−50.0% | 減碼 |
| Pointe Capital Management LLC | 5,600 | $9.04 萬 | 0.07% | +5,600 | 新進 |
| Advisory Services Network, LLC | 3,620 | $5.85 萬 | 0.00% | +3+0.1% | 加碼 |
| HM Payson & Co | 3,034 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,330 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,324 | $3.75 萬 | 0.01% | +44+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,075 | $3.35 萬 | 0.00% | −923−30.8% | 減碼 |
| City Holding Co | 2,065 | $3.33 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,011 | $3.25 萬 | 0.00% | +420+26.4% | 加碼 |
| Allworth Financial LP | 2,000 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,765 | $2.85 萬 | 0.00% | +645+57.6% | 加碼 |
| Harbour Investments, Inc. | 1,300 | $2.10 萬 | 0.00% | +150+13.0% | 加碼 |
| Trust Co of Vermont | 1,050 | $1.70 萬 | 0.00% | +1,050 | 新進 |
| Anchor Investment Management, LLC | 1,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,000 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 725 | $1.17 萬 | 0.00% | −275−27.5% | 減碼 |
| Larson Financial Group LLC | 575 | $9,286 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 550 | $8,696 | 0.00% | +550 | 新進 |
| Raleigh Capital Management Inc. | 500 | $8,075 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| Plante Moran Financial Advisors, LLC | 453 | $7,316 | 0.00% | +453 | 新進 |
| Geneos Wealth Management Inc. | 332 | $5,362 | 0.00% | −6,000−94.8% | 減碼 |
| Sandy Spring Bank | 259 | $4,183 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 140 | $2,262 | 0.00% | +2+1.4% | 加碼 |
| Caldwell Trust Co | 105 | $1,696 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 2 | $32 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −91,683−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −17,479−100.0% | 清倉 |