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。
2024 年第 1 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2024/3/31 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 2023 年第 4 季 −1 家
- 持有股數
- 1,587 萬
- 較 2023 年第 4 季 +90.4 萬 (+6.0%)
- 總市值
- $2.90 億
- 較 2023 年第 4 季 +$3,365 萬 (+13.1%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 21 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,354,489 | $4,297 萬 | 0.01% | +260,266+12.4% | 加碼 |
| Morgan Stanley | 2,298,250 | $4,194 萬 | 0.00% | −55,605−2.4% | 減碼 |
| Karpus Management, Inc. | 1,384,956 | $2,528 萬 | 0.73% | −5,857−0.4% | 減碼 |
| Bank of America Corp | 1,301,069 | $2,374 萬 | 0.00% | +20,717+1.6% | 加碼 |
| Cornerstone Advisors, LLC | 1,122,602 | $2,049 萬 | 0.85% | +362,267+47.6% | 加碼 |
| 1607 Capital Partners, LLC | 590,297 | $1,077 萬 | 0.88% | +238,562+67.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 562,262 | $1,026 萬 | 1.48% | +60,183+12.0% | 加碼 |
| Wells Fargo & Company | 471,691 | $860.8 萬 | 0.00% | +17,159+3.8% | 加碼 |
| CNH Partners LLC | 465,859 | $850.2 萬 | 0.30% | +130,256+38.8% | 加碼 |
| Cohen & Steers, Inc. | 396,120 | $722.9 萬 | 0.02% | +55,000+16.1% | 加碼 |
| Guggenheim Capital LLC | 312,574 | $570.4 萬 | 0.04% | +16,506+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 307,666 | $561.5 萬 | 0.11% | −43,122−12.3% | 減碼 |
| Ameriprise Financial Inc | 303,374 | $553.9 萬 | 0.00% | +93,002+44.2% | 加碼 |
| Shaker Financial Services, LLC | 303,374 | $553.7 萬 | 2.14% | −146,137−32.5% | 減碼 |
| Wolverine Asset Management LLC | 291,151 | $531.4 萬 | 0.10% | −16,218−5.3% | 減碼 |
| Royal Bank of Canada | 221,810 | $404.8 萬 | 0.00% | −38,579−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 219,602 | $400.8 萬 | 0.01% | +6,113+2.9% | 加碼 |
| LPL Financial LLC | 203,717 | $371.8 萬 | 0.00% | +5,999+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 199,595 | $364.3 萬 | 0.01% | +4,782+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 173,064 | $315.8 萬 | 0.01% | +18,171+11.7% | 加碼 |
| First Trust Advisors LP | 166,523 | $303.9 萬 | 0.00% | +6,724+4.2% | 加碼 |
| Raymond James & Associates | 135,319 | $247.0 萬 | 0.00% | +10,058+8.0% | 加碼 |
| WealthTrust Axiom LLC | 130,829 | $238.8 萬 | 0.77% | −7,369−5.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 130,295 | $237.8 萬 | 0.21% | +9,090+7.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $200.8 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 107,209 | $195.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 94,697 | $172.8 萬 | 0.01% | −20,906−18.1% | 減碼 |
| Live Oak Private Wealth LLC | 92,351 | $168.5 萬 | 0.29% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 89,869 | $164.0 萬 | 0.35% | +11,190+14.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 87,625 | $159.9 萬 | 0.00% | −5,771−6.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 85,130 | $155.4 萬 | 0.02% | −193−0.2% | 減碼 |
| Wagner Wealth Management, LLC | 84,813 | $154.8 萬 | 0.47% | −97,422−53.5% | 減碼 |
| Edgewood Management LLC | 82,000 | $149.7 萬 | 0.00% | 00.0% | 不變 |
| Flow State Investments, L.P. | 70,885 | $129.4 萬 | 0.38% | +14,934+26.7% | 加碼 |
| Cetera Investment Advisers | 64,978 | $118.6 萬 | 0.00% | +64,978 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 63,621 | $116.1 萬 | 0.00% | +801+1.3% | 加碼 |
| Invesco Ltd. | 61,882 | $112.9 萬 | 0.00% | +12,681+25.8% | 加碼 |
| Walleye Capital LLC | 48,978 | $89.4 萬 | 0.01% | +19,831+68.0% | 加碼 |
| Stifel Financial Corp | 36,220 | $66.1 萬 | 0.00% | −436−1.2% | 減碼 |
| Dakota Wealth Management | 35,860 | $65.4 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34,453 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,376 | $51.9 萬 | 0.00% | +3,152+12.5% | 加碼 |
| Good Life Advisors, LLC | 27,801 | $50.7 萬 | 0.05% | +35+0.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 25,418 | $46.4 萬 | 0.05% | +15,059+145.4% | 加碼 |
| Silverlake Wealth Management LLC | 24,068 | $43.9 萬 | 0.22% | 00.0% | 不變 |
| 1776 Wealth LLC | 23,937 | $43.7 萬 | 0.21% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 23,500 | $42.9 萬 | 0.19% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 22,642 | $41.3 萬 | 0.01% | −10,354−31.4% | 減碼 |
| National Asset Management, Inc. | 25,950 | $39.9 萬 | 0.01% | −800−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,470 | $39.2 萬 | 0.00% | +4,000+22.9% | 加碼 |
| 180 Wealth Advisors, LLC | 21,099 | $38.5 萬 | 0.07% | +2,417+12.9% | 加碼 |
| Sowell Financial Services LLC | 21,096 | $38.5 萬 | 0.02% | −1,810−7.9% | 減碼 |
| Formidable Asset Management, LLC | 19,157 | $35.0 萬 | 0.06% | −1,755−8.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,396 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 17,932 | $32.7 萬 | 0.17% | −113−0.6% | 減碼 |
| CI Private Wealth, LLC | 17,303 | $31.6 萬 | 0.00% | +100+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,124 | $31.3 萬 | 0.01% | +13+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,713 | $28.7 萬 | 0.02% | +15,713 | 新進 |
| Avantax Planning Partners, Inc. | 15,431 | $28.2 萬 | 0.01% | +15,431 | 新進 |
| Concurrent Investment Advisors, LLC | 15,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 14,967 | $27.3 萬 | 0.05% | +1,400+10.3% | 加碼 |
| Truist Financial Corp | 14,720 | $26.9 萬 | 0.00% | +1,588+12.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 14,065 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 12,978 | $23.7 萬 | 0.14% | −698−5.1% | 減碼 |
| Arete Wealth Advisors, LLC | 12,258 | $22.4 萬 | 0.02% | −1,612−11.6% | 減碼 |
| Susquehanna International Group, LLP | 11,924 | $21.8 萬 | 0.00% | +11,924 | 新進 |
| Quantedge Capital Pte Ltd | 11,900 | $21.7 萬 | 0.09% | +1,000+9.2% | 加碼 |
| Commerce Bank | 11,255 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 10,567 | $19.3 萬 | 0.00% | −8,636−45.0% | 減碼 |
| Flputnam Investment Management Co | 10,500 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,400 | $15.3 萬 | 0.00% | +8,400 | 新進 |
| US Bancorp | 7,448 | $13.6 萬 | 0.00% | +500+7.2% | 加碼 |
| GWM Advisors LLC | 6,395 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 5,000 | $9.13 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,455 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 3,076 | $5.58 萬 | 0.11% | +3,076 | 新進 |
| Allworth Financial LP | 2,000 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,683 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,501 | $2.74 萬 | 0.00% | −1,533−50.5% | 減碼 |
| Assetmark, Inc | 1,251 | $2.28 萬 | 0.00% | +1,251 | 新進 |
| Salomon & Ludwin, LLC | 1,162 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,119 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,000 | $1.82 萬 | 0.01% | +1,000 | 新進 |
| Creekmur Asset Management LLC | 740 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 652 | $1.19 萬 | 0.00% | +3+0.5% | 加碼 |
| Nemes Rush Group LLC | 571 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 500 | $9,125 | 0.00% | +500 | 新進 |
| Princeton Global Asset Management LLC | 500 | $9,125 | 0.00% | +500 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| First United Bank Trust | 400 | $7,300 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 332 | $6,059 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 250 | $4,563 | 0.00% | +250 | 新進 |
| CoreCap Advisors, LLC | 212 | $3,869 | 0.00% | +212 | 新進 |
| Global Retirement Partners, LLC | 200 | $3,650 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 59 | $1,077 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 45 | $828 | 0.00% | +1+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4 | $73 | 0.00% | +4 | 新進 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −46,110−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −42,523−100.0% | 清倉 |