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 3 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2023/9/30 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
- 95
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1,376 萬
- 較 2023 年第 2 季 +104.6 萬 (+8.2%)
- 總市值
- $2.12 億
- 較 2023 年第 2 季 −$65.1 萬 (−0.3%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 19 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,414,906 | $3,714 萬 | 0.00% | +106,730+4.6% | 加碼 |
| UBS Group AG | 2,113,413 | $3,250 萬 | 0.01% | −35,648−1.7% | 減碼 |
| Karpus Management, Inc. | 1,269,768 | $1,953 萬 | 0.66% | +241,849+23.5% | 加碼 |
| Bank of America Corp | 1,190,298 | $1,831 萬 | 0.00% | −11,836−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 600,062 | $922.9 萬 | 0.43% | +270,113+81.9% | 加碼 |
| Shaker Financial Services, LLC | 579,151 | $890.7 萬 | 4.15% | +186,823+47.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 458,626 | $705.4 萬 | 1.11% | +8,413+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 369,722 | $568.6 萬 | 0.12% | −30,091−7.5% | 減碼 |
| Cohen & Steers, Inc. | 341,120 | $524.6 萬 | 0.01% | +10,000+3.0% | 加碼 |
| Wells Fargo & Company | 295,208 | $454.0 萬 | 0.00% | +4,077+1.4% | 加碼 |
| LPL Financial LLC | 279,895 | $430.5 萬 | 0.00% | +5,605+2.0% | 加碼 |
| Guggenheim Capital LLC | 271,465 | $417.5 萬 | 0.04% | +29,088+12.0% | 加碼 |
| Wolverine Asset Management LLC | 258,438 | $397.5 萬 | 0.07% | −35,717−12.1% | 減碼 |
| Advisor Group Holdings, Inc. | 238,355 | $366.6 萬 | 0.01% | +26,875+12.7% | 加碼 |
| Royal Bank of Canada | 214,502 | $329.9 萬 | 0.00% | +8,223+4.0% | 加碼 |
| Wagner Wealth Management, LLC | 197,552 | $303.8 萬 | 1.12% | +210+0.1% | 加碼 |
| CNH Partners LLC | 170,854 | $262.8 萬 | 0.12% | +170,854 | 新進 |
| First Trust Advisors LP | 169,530 | $260.7 萬 | 0.00% | +570.0% | 加碼 |
| Janney Montgomery Scott LLC | 163,089 | $250.8 萬 | 0.01% | +3,909+2.5% | 加碼 |
| Ameriprise Financial Inc | 156,050 | $244.2 萬 | 0.00% | −76,933−33.0% | 減碼 |
| Commonwealth Equity Services, LLC | 153,254 | $235.7 萬 | 0.00% | +5,923+4.0% | 加碼 |
| WealthTrust Axiom LLC | 138,793 | $213.5 萬 | 0.77% | −1,650−1.2% | 減碼 |
| Raymond James & Associates | 125,086 | $192.4 萬 | 0.00% | +217+0.2% | 加碼 |
| Comerica Bank | 116,211 | $178.7 萬 | 0.01% | +116,211 | 新進 |
| Beacon Pointe Advisors, LLC | 111,200 | $171.0 萬 | 0.02% | +1,200+1.1% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $142.0 萬 | 0.30% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 92,211 | $141.8 萬 | 0.00% | +92,211 | 新進 |
| Rockefeller Capital Management L.P. | 84,960 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 84,777 | $130.4 萬 | 0.02% | −3,352−3.8% | 減碼 |
| Edgewood Management LLC | 82,000 | $126.1 萬 | 0.00% | +40,000+95.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,297 | $98.9 萬 | 0.00% | +1,170+1.9% | 加碼 |
| Elequin Capital LP | 41,879 | $64.4 萬 | 0.12% | +13,168+45.9% | 加碼 |
| Cetera Advisor Networks LLC | 40,241 | $61.9 萬 | 0.00% | +1,612+4.2% | 加碼 |
| Stifel Financial Corp | 39,883 | $61.3 萬 | 0.00% | −4,336−9.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,103 | $58.6 萬 | 0.08% | −6,859−15.3% | 減碼 |
| Kingsview Wealth Management, LLC | 33,633 | $51.7 萬 | 0.02% | +5,986+21.7% | 加碼 |
| Walleye Capital LLC | 33,168 | $51.0 萬 | 0.01% | +33,168 | 新進 |
| Dakota Wealth Management | 31,885 | $49.0 萬 | 0.02% | +2,135+7.2% | 加碼 |
| MML Investors Services, LLC | 31,495 | $48.4 萬 | 0.00% | −971−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,278 | $48.1 萬 | 0.00% | +676+2.2% | 加碼 |
| Invesco Ltd. | 29,730 | $45.7 萬 | 0.00% | +14,219+91.7% | 加碼 |
| Sowell Financial Services LLC | 28,591 | $44.0 萬 | 0.03% | +61+0.2% | 加碼 |
| Good Life Advisors, LLC | 27,370 | $42.1 萬 | 0.05% | +213+0.8% | 加碼 |
| National Asset Management, Inc. | 25,950 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,151 | $38.5 萬 | 0.00% | +445+1.8% | 加碼 |
| Silverlake Wealth Management LLC | 24,068 | $37.0 萬 | 0.21% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 23,500 | $36.1 萬 | 0.18% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 21,882 | $33.7 萬 | 0.01% | −5,991−21.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,303 | $32.8 萬 | 0.00% | +1,812+9.3% | 加碼 |
| Formidable Asset Management, LLC | 20,912 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 19,787 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 19,224 | $29.6 萬 | 0.07% | +47+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,396 | $28.3 萬 | 0.01% | +700+4.0% | 加碼 |
| Denver Wealth Management, Inc. | 18,172 | $27.9 萬 | 0.18% | −1,110−5.8% | 減碼 |
| CI Private Wealth, LLC | 17,203 | $26.5 萬 | 0.00% | −2,742−13.7% | 減碼 |
| NWF Advisory Services Inc. | 15,167 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 14,796 | $22.8 萬 | 0.02% | +262+1.8% | 加碼 |
| Summit Investment Advisory Services, LLC | 14,176 | $21.8 萬 | 0.16% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 14,065 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 13,982 | $21.5 萬 | 0.00% | +100+0.7% | 加碼 |
| Arete Wealth Advisors, LLC | 13,942 | $21.4 萬 | 0.04% | −172−1.2% | 減碼 |
| Commerce Bank | 11,255 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,963 | $16.9 萬 | 0.02% | +79+0.7% | 加碼 |
| Acorn Wealth Advisors, LLC | 10,773 | $16.6 萬 | 0.11% | −785−6.8% | 減碼 |
| Flputnam Investment Management Co | 10,500 | $16.1 萬 | 0.00% | +10,500 | 新進 |
| Kestra Advisory Services, LLC | 10,322 | $15.9 萬 | 0.00% | +10,322 | 新進 |
| Cetera Investment Advisers | 10,135 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,000 | $15.4 萬 | 0.00% | +10,000 | 新進 |
| GWM Advisors LLC | 6,395 | $9.84 萬 | 0.00% | −11,500−64.3% | 減碼 |
| Geneos Wealth Management Inc. | 6,332 | $9.74 萬 | 0.01% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 5,000 | $7.69 萬 | 0.04% | 00.0% | 不變 |
| ORG Partners LLC | 3,076 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 3,034 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,712 | $4.17 萬 | 0.00% | +2,588+2,087.1% | 加碼 |
| Focused Wealth Management, Inc | 2,410 | $3.71 萬 | 0.01% | +43+1.8% | 加碼 |
| City Holding Co | 2,065 | $3.18 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,683 | $2.59 萬 | 0.00% | +683+68.3% | 加碼 |
| Salomon & Ludwin, LLC | 1,162 | $1.79 萬 | 0.00% | +1,162 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,119 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,050 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,000 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 596 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 587 | $8,864 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 575 | $8,844 | 0.00% | 00.0% | 不變 |
| US Bancorp | 555 | $8,536 | 0.00% | −170−23.4% | 減碼 |
| 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 |
| Cary Street Partner Investment Advisory LLC | 322 | $4,952 | 0.00% | −798−71.3% | 減碼 |
| Beacon Capital Management, LLC | 142 | $2,368 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 105 | $1,615 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4 | $62 | 0.00% | +4 | 新進 |
| FMR LLC | 1 | $15 | 0.00% | −145−99.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −49,347−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −34,295−100.0% | 清倉 |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −23,937−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,057−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −13,208−100.0% | 清倉 |