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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2023/12/31 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
- 99
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,497 萬
- 較 2023 年第 3 季 +120.3 萬 (+8.7%)
- 總市值
- $2.56 億
- 較 2023 年第 3 季 +$4,420 萬 (+20.9%)
- 新進機構
- 19
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 31 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,353,855 | $4,025 萬 | 0.00% | −61,051−2.5% | 減碼 |
| UBS Group AG | 2,094,223 | $3,581 萬 | 0.01% | −19,190−0.9% | 減碼 |
| Karpus Management, Inc. | 1,390,813 | $2,378 萬 | 0.72% | +121,045+9.5% | 加碼 |
| Bank of America Corp | 1,280,352 | $2,189 萬 | 0.00% | +90,054+7.6% | 加碼 |
| Cornerstone Advisors, LLC | 760,335 | $1,300 萬 | 0.57% | +160,273+26.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 502,079 | $858.6 萬 | 1.38% | +43,453+9.5% | 加碼 |
| Wells Fargo & Company | 454,532 | $777.2 萬 | 0.00% | +159,324+54.0% | 加碼 |
| Shaker Financial Services, LLC | 449,511 | $768.7 萬 | 3.16% | −129,640−22.4% | 減碼 |
| 1607 Capital Partners, LLC | 351,735 | $601.5 萬 | 0.42% | +351,735 | 新進 |
| Advisors Asset Management, Inc. | 350,788 | $599.8 萬 | 0.12% | −18,934−5.1% | 減碼 |
| Cohen & Steers, Inc. | 341,120 | $583.3 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 335,603 | $573.9 萬 | 0.23% | +164,749+96.4% | 加碼 |
| Wolverine Asset Management LLC | 307,369 | $525.6 萬 | 0.08% | +48,931+18.9% | 加碼 |
| Guggenheim Capital LLC | 296,068 | $506.3 萬 | 0.04% | +24,603+9.1% | 加碼 |
| Royal Bank of Canada | 260,389 | $445.3 萬 | 0.00% | +45,887+21.4% | 加碼 |
| Advisor Group Holdings, Inc. | 213,489 | $365.1 萬 | 0.01% | −24,866−10.4% | 減碼 |
| Ameriprise Financial Inc | 210,372 | $359.7 萬 | 0.00% | +54,322+34.8% | 加碼 |
| LPL Financial LLC | 197,718 | $338.1 萬 | 0.00% | −82,177−29.4% | 減碼 |
| Commonwealth Equity Services, LLC | 194,813 | $333.1 萬 | 0.01% | +41,559+27.1% | 加碼 |
| Wagner Wealth Management, LLC | 182,235 | $311.6 萬 | 1.05% | −15,317−7.8% | 減碼 |
| First Trust Advisors LP | 159,799 | $273.3 萬 | 0.00% | −9,731−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 154,893 | $264.9 萬 | 0.01% | −8,196−5.0% | 減碼 |
| WealthTrust Axiom LLC | 138,198 | $236.3 萬 | 0.79% | −595−0.4% | 減碼 |
| Raymond James & Associates | 125,261 | $214.2 萬 | 0.00% | +175+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 121,205 | $207.3 萬 | 0.19% | +83,102+218.1% | 加碼 |
| Comerica Bank | 115,603 | $197.7 萬 | 0.01% | −608−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $188.1 萬 | 0.02% | −1,200−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 107,209 | $183.3 萬 | 0.01% | +22,249+26.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 93,396 | $159.7 萬 | 0.00% | +1,185+1.3% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $157.9 萬 | 0.30% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 85,323 | $145.9 萬 | 0.02% | +546+0.6% | 加碼 |
| Edgewood Management LLC | 82,000 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 78,679 | $134.5 萬 | 0.27% | +78,679 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 62,820 | $107.4 萬 | 0.00% | −1,477−2.3% | 減碼 |
| Flow State Investments, L.P. | 55,951 | $95.7 萬 | 0.32% | +55,951 | 新進 |
| Invesco Ltd. | 49,201 | $84.1 萬 | 0.00% | +19,471+65.5% | 加碼 |
| Cetera Advisor Networks LLC | 46,110 | $78.8 萬 | 0.00% | +5,869+14.6% | 加碼 |
| City of London Investment Management Co Ltd | 42,523 | $72.7 萬 | 0.06% | +22,736+114.9% | 加碼 |
| Stifel Financial Corp | 36,656 | $62.7 萬 | 0.00% | −3,227−8.1% | 減碼 |
| Dakota Wealth Management | 35,860 | $61.3 萬 | 0.02% | +3,975+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,453 | $58.9 萬 | 0.00% | +3,175+10.2% | 加碼 |
| Kingsview Wealth Management, LLC | 32,996 | $56.4 萬 | 0.02% | −637−1.9% | 減碼 |
| Walleye Capital LLC | 29,147 | $49.8 萬 | 0.01% | −4,021−12.1% | 減碼 |
| Good Life Advisors, LLC | 27,766 | $47.5 萬 | 0.05% | +396+1.4% | 加碼 |
| National Asset Management, Inc. | 26,750 | $45.7 萬 | 0.01% | +800+3.1% | 加碼 |
| HighTower Advisors, LLC | 25,224 | $43.2 萬 | 0.00% | +73+0.3% | 加碼 |
| Silverlake Wealth Management LLC | 24,068 | $41.2 萬 | 0.23% | 00.0% | 不變 |
| 1776 Wealth LLC | 23,937 | $40.9 萬 | 0.20% | +23,937 | 新進 |
| Palogic Value Management, L.P. | 23,500 | $40.2 萬 | 0.18% | 00.0% | 不變 |
| Sowell Financial Services LLC | 22,906 | $39.2 萬 | 0.02% | −5,685−19.9% | 減碼 |
| Formidable Asset Management, LLC | 20,912 | $35.8 萬 | 0.08% | 00.0% | 不變 |
| Elequin Capital LP | 19,437 | $33.2 萬 | 0.10% | −22,442−53.6% | 減碼 |
| Cerity Partners LLC | 19,203 | $32.8 萬 | 0.00% | +19,203 | 新進 |
| 180 Wealth Advisors, LLC | 18,682 | $31.5 萬 | 0.06% | −542−2.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,396 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 18,045 | $30.9 萬 | 0.17% | −127−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,470 | $29.9 萬 | 0.00% | −3,833−18.0% | 減碼 |
| CI Private Wealth, LLC | 17,203 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,111 | $29.3 萬 | 0.01% | −4,771−21.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 15,085 | $25.8 萬 | 0.01% | +289+2.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,000 | $25.6 萬 | 0.01% | +15,000 | 新進 |
| Twin Focus Capital Partners, LLC | 14,065 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,870 | $23.7 萬 | 0.02% | −72−0.5% | 減碼 |
| Summit Investment Advisory Services, LLC | 13,676 | $23.4 萬 | 0.15% | −500−3.5% | 減碼 |
| NWF Advisory Services Inc. | 13,567 | $23.2 萬 | 0.05% | −1,600−10.5% | 減碼 |
| Truist Financial Corp | 13,132 | $22.5 萬 | 0.00% | −850−6.1% | 減碼 |
| Weiss Asset Management LP | 12,695 | $21.7 萬 | 0.02% | +12,695 | 新進 |
| Commerce Bank | 11,255 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 10,900 | $18.6 萬 | 0.09% | +10,900 | 新進 |
| Flputnam Investment Management Co | 10,500 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,359 | $17.7 萬 | 0.02% | −604−5.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 10,184 | $17.4 萬 | 0.10% | −589−5.5% | 減碼 |
| US Bancorp | 6,948 | $11.9 萬 | 0.00% | +6,393+1,151.9% | 加碼 |
| GWM Advisors LLC | 6,395 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 5,000 | $8.55 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,629 | $6.21 萬 | 0.00% | +3,629 | 新進 |
| Principal Securities, Inc. | 3,455 | $5.91 萬 | 0.00% | +3,455 | 新進 |
| HM Payson & Co | 3,034 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,457 | $4.20 萬 | 0.01% | +47+2.0% | 加碼 |
| Jones Financial Companies LLLP | 2,030 | $3.47 萬 | 0.00% | +2,030 | 新進 |
| Allworth Financial LP | 2,000 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,683 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,119 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,162 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,000 | $1.71 萬 | 0.01% | +1,000 | 新進 |
| Creekmur Asset Management LLC | 740 | $1.27 萬 | 0.00% | +740 | 新進 |
| Parallel Advisors, LLC | 649 | $1.11 萬 | 0.00% | +649 | 新進 |
| Nemes Rush Group LLC | 571 | $9,765 | 0.00% | +571 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| First United Bank Trust | 400 | $6,840 | 0.00% | +400 | 新進 |
| Geneos Wealth Management Inc. | 332 | $5,677 | 0.00% | −6,000−94.8% | 減碼 |
| Global Retirement Partners, LLC | 200 | $3,412 | 0.00% | +200 | 新進 |
| BlackRock Inc. | 155 | $2,651 | 0.00% | +155 | 新進 |
| Signaturefd, LLC | 155 | $2,651 | 0.00% | +155 | 新進 |
| JPMorgan Chase & Co | 59 | $1,009 | 0.00% | −2,653−97.8% | 減碼 |
| Beacon Capital Management, LLC | 44 | $669 | 0.00% | −98−69.0% | 減碼 |
| FMR LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −31,495−100.0% | 清倉 |