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 2 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2023/6/30 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
- 98
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,272 萬
- 較 2023 年第 1 季 +60.0 萬 (+4.9%)
- 總市值
- $2.12 億
- 較 2023 年第 1 季 +$1,668 萬 (+8.5%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 37 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,308,176 | $3,855 萬 | 0.00% | −31,378−1.3% | 減碼 |
| UBS Group AG | 2,149,061 | $3,589 萬 | 0.02% | +78,100+3.8% | 加碼 |
| Bank of America Corp | 1,202,134 | $2,008 萬 | 0.00% | −27,797−2.3% | 減碼 |
| Karpus Management, Inc. | 1,027,919 | $1,717 萬 | 0.54% | +189,921+22.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 450,213 | $751.9 萬 | 1.17% | −5,721−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 399,813 | $667.7 萬 | 0.14% | −60,685−13.2% | 減碼 |
| Shaker Financial Services, LLC | 392,328 | $655.2 萬 | 2.86% | +56,023+16.7% | 加碼 |
| Cohen & Steers, Inc. | 331,120 | $553.0 萬 | 0.01% | −74,147−18.3% | 減碼 |
| Cornerstone Advisors, LLC | 329,949 | $551.0 萬 | 0.26% | +329,949 | 新進 |
| Wolverine Asset Management LLC | 294,155 | $491.2 萬 | 0.09% | +38,761+15.2% | 加碼 |
| Wells Fargo & Company | 291,131 | $486.2 萬 | 0.00% | −1,346−0.5% | 減碼 |
| LPL Financial LLC | 274,290 | $458.1 萬 | 0.00% | −4,288−1.5% | 減碼 |
| Guggenheim Capital LLC | 242,377 | $404.8 萬 | 0.03% | +3,083+1.3% | 加碼 |
| Ameriprise Financial Inc | 232,983 | $389.1 萬 | 0.00% | +160,734+222.5% | 加碼 |
| Advisor Group Holdings, Inc. | 211,480 | $353.1 萬 | 0.01% | +16,041+8.2% | 加碼 |
| Royal Bank of Canada | 206,279 | $344.5 萬 | 0.00% | −3,824−1.8% | 減碼 |
| Wagner Wealth Management, LLC | 197,342 | $329.6 萬 | 1.26% | +10,877+5.8% | 加碼 |
| First Trust Advisors LP | 169,473 | $283.0 萬 | 0.00% | −12,098−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 159,180 | $265.8 萬 | 0.01% | +707+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 147,331 | $246.0 萬 | 0.01% | +8,062+5.8% | 加碼 |
| WealthTrust Axiom LLC | 140,443 | $234.5 萬 | 0.78% | +500+0.4% | 加碼 |
| Raymond James & Associates | 124,869 | $208.5 萬 | 0.00% | −804−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $183.7 萬 | 0.03% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 92,351 | $154.2 萬 | 0.31% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 88,129 | $147.2 萬 | 0.02% | −1,445−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 84,960 | $141.9 萬 | 0.01% | −100−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,127 | $105.4 萬 | 0.00% | −6,408−9.2% | 減碼 |
| 1832 Asset Management L.P. | 49,347 | $82.4 萬 | 0.00% | −2,772−5.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 44,962 | $75.1 萬 | 0.10% | +11,443+34.1% | 加碼 |
| Stifel Financial Corp | 44,219 | $73.8 萬 | 0.00% | −15,899−26.4% | 減碼 |
| Edgewood Management LLC | 42,000 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 38,629 | $64.5 萬 | 0.00% | +4,482+13.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,295 | $57.3 萬 | 0.03% | −38,360−52.8% | 減碼 |
| MML Investors Services, LLC | 32,466 | $54.2 萬 | 0.00% | −336−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,602 | $51.1 萬 | 0.00% | +10,103+49.3% | 加碼 |
| Dakota Wealth Management | 29,750 | $49.7 萬 | 0.02% | +1,610+5.7% | 加碼 |
| Elequin Capital LP | 28,711 | $47.9 萬 | 0.25% | −7,669−21.1% | 減碼 |
| Sowell Financial Services LLC | 28,530 | $47.6 萬 | 0.03% | −42−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,873 | $46.5 萬 | 0.02% | −72−0.3% | 減碼 |
| Kingsview Wealth Management, LLC | 27,647 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Good Life Advisors, LLC | 27,157 | $45.4 萬 | 0.05% | +215+0.8% | 加碼 |
| National Asset Management, Inc. | 25,950 | $43.3 萬 | 0.01% | +160+0.6% | 加碼 |
| HighTower Advisors, LLC | 24,706 | $41.2 萬 | 0.00% | −1,619−6.2% | 減碼 |
| Silverlake Wealth Management LLC | 24,068 | $40.2 萬 | 0.22% | −2,475−9.3% | 減碼 |
| 1776 Wealth LLC | 23,937 | $40.0 萬 | 0.21% | +4,941+26.0% | 加碼 |
| Palogic Value Management, L.P. | 23,500 | $39.2 萬 | 0.18% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 20,912 | $34.9 萬 | 0.08% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,945 | $33.3 萬 | 0.00% | +19,945 | 新進 |
| City of London Investment Management Co Ltd | 19,787 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,491 | $32.5 萬 | 0.00% | −1,453−6.9% | 減碼 |
| Denver Wealth Management, Inc. | 19,282 | $32.2 萬 | 0.22% | +259+1.4% | 加碼 |
| 180 Wealth Advisors, LLC | 19,177 | $32.1 萬 | 0.07% | −186−1.0% | 減碼 |
| GWM Advisors LLC | 17,895 | $29.9 萬 | 0.00% | −927−4.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,696 | $29.6 萬 | 0.01% | −2,700−13.2% | 減碼 |
| Invesco Ltd. | 15,511 | $25.9 萬 | 0.00% | −12,209−44.0% | 減碼 |
| NWF Advisory Services Inc. | 15,167 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 14,534 | $24.3 萬 | 0.02% | +267+1.9% | 加碼 |
| Summit Investment Advisory Services, LLC | 14,176 | $23.7 萬 | 0.16% | −175−1.2% | 減碼 |
| Arete Wealth Advisors, LLC | 14,114 | $23.6 萬 | 0.02% | −1,392−9.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 14,065 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,057 | $23.5 萬 | 0.00% | +14,057 | 新進 |
| Truist Financial Corp | 13,882 | $23.2 萬 | 0.00% | −351−2.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 13,208 | $22.1 萬 | 0.02% | −1,192−8.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,118 | $20.2 萬 | 0.00% | −364−2.9% | 減碼 |
| Acorn Wealth Advisors, LLC | 11,558 | $19.3 萬 | 0.13% | −129−1.1% | 減碼 |
| Commerce Bank | 11,255 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,884 | $18.2 萬 | 0.02% | −186−1.7% | 減碼 |
| StoneX Group Inc. | 10,340 | $17.3 萬 | 0.02% | −1,496−12.6% | 減碼 |
| Cetera Investment Advisers | 10,135 | $16.9 萬 | 0.00% | +10,135 | 新進 |
| Geneos Wealth Management Inc. | 6,332 | $10.6 萬 | 0.01% | +6,000+1,807.2% | 加碼 |
| Glass Jacobson Investment Advisors llc | 5,000 | $8.35 萬 | 0.04% | +5,000 | 新進 |
| ORG Partners LLC | 3,076 | $5.14 萬 | 0.01% | +3,076 | 新進 |
| HM Payson & Co | 3,034 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,367 | $3.95 萬 | 0.01% | +43+1.9% | 加碼 |
| Hollencrest Capital Management | 2,330 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,114 | $3.53 萬 | 0.00% | +39+1.9% | 加碼 |
| City Holding Co | 2,065 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,000 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,120 | $1.87 萬 | 0.00% | −645−36.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,119 | $1.87 萬 | 0.00% | +1,119 | 新進 |
| Trust Co of Vermont | 1,050 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,000 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 725 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 596 | $1.00 萬 | 0.00% | +596 | 新進 |
| Coppell Advisory Solutions LLC | 587 | $9,680 | 0.00% | +587 | 新進 |
| Larson Financial Group LLC | 575 | $9,603 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 550 | $9,185 | 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% | 00.0% | 不變 |
| Sandy Spring Bank | 259 | $4,326 | 0.00% | 00.0% | 不變 |
| FMR LLC | 146 | $2,438 | 0.00% | +146 | 新進 |
| Beacon Capital Management, LLC | 142 | $2,368 | 0.00% | +2+1.4% | 加碼 |
| JPMorgan Chase & Co | 124 | $2,071 | 0.00% | −13,000−99.1% | 減碼 |
| Caldwell Trust Co | 105 | $1,754 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 2 | $33 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −11,220−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −11,152−100.0% | 清倉 |