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 2 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2024/6/30 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
- 95
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,597 萬
- 較 2024 年第 1 季 +9.43 萬 (+0.6%)
- 總市值
- $2.97 億
- 較 2024 年第 1 季 +$744.3 萬 (+2.6%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 32 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,351,408 | $4,376 萬 | 0.01% | −3,081−0.1% | 減碼 |
| Morgan Stanley | 2,255,874 | $4,198 萬 | 0.00% | −42,376−1.8% | 減碼 |
| Karpus Management, Inc. | 1,345,179 | $2,503 萬 | 0.70% | −39,777−2.9% | 減碼 |
| Bank of America Corp | 1,337,161 | $2,488 萬 | 0.00% | +36,092+2.8% | 加碼 |
| Cornerstone Advisors, LLC | 1,329,051 | $2,473 萬 | 1.00% | +206,449+18.4% | 加碼 |
| 1607 Capital Partners, LLC | 602,012 | $1,120 萬 | 1.00% | +11,715+2.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 581,185 | $1,082 萬 | 1.51% | +18,923+3.4% | 加碼 |
| Wells Fargo & Company | 513,516 | $955.7 萬 | 0.00% | +41,825+8.9% | 加碼 |
| CNH Partners LLC | 495,248 | $921.7 萬 | 0.24% | +29,389+6.3% | 加碼 |
| Cohen & Steers, Inc. | 414,120 | $770.7 萬 | 0.02% | +18,000+4.5% | 加碼 |
| Guggenheim Capital LLC | 303,549 | $564.9 萬 | 0.04% | −9,025−2.9% | 減碼 |
| Ameriprise Financial Inc | 300,232 | $558.9 萬 | 0.00% | −3,142−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 297,734 | $554.1 萬 | 0.11% | −9,932−3.2% | 減碼 |
| Shaker Financial Services, LLC | 257,575 | $479.3 萬 | 1.94% | −45,799−15.1% | 減碼 |
| Royal Bank of Canada | 213,375 | $397.1 萬 | 0.00% | −8,435−3.8% | 減碼 |
| LPL Financial LLC | 202,988 | $377.8 萬 | 0.00% | −729−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 202,144 | $376.2 萬 | 0.01% | +2,549+1.3% | 加碼 |
| Wolverine Asset Management LLC | 179,696 | $334.4 萬 | 0.06% | −111,455−38.3% | 減碼 |
| First Trust Advisors LP | 172,987 | $321.9 萬 | 0.00% | +6,464+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 166,300 | $309.5 萬 | 0.01% | −6,764−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 145,891 | $271.5 萬 | 0.01% | −73,711−33.6% | 減碼 |
| Raymond James & Associates | 134,000 | $249.4 萬 | 0.00% | −1,319−1.0% | 減碼 |
| WealthTrust Axiom LLC | 130,829 | $243.5 萬 | 0.81% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 110,477 | $205.6 萬 | 0.01% | +3,268+3.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $204.7 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 106,124 | $186.6 萬 | 0.01% | +106,124 | 新進 |
| Landscape Capital Management, L.L.C. | 93,709 | $174.4 萬 | 0.15% | −36,586−28.1% | 減碼 |
| Live Oak Private Wealth LLC | 92,351 | $171.9 萬 | 0.30% | 00.0% | 不變 |
| Comerica Bank | 90,711 | $168.8 萬 | 0.01% | −3,986−4.2% | 減碼 |
| Logan Stone Capital, LLC | 88,696 | $165.1 萬 | 0.43% | −1,173−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 86,460 | $160.9 萬 | 0.00% | −1,165−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 84,224 | $156.7 萬 | 0.02% | −906−1.1% | 減碼 |
| Edgewood Management LLC | 82,000 | $152.6 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 77,986 | $145.1 萬 | 0.43% | −6,827−8.0% | 減碼 |
| Invesco Ltd. | 77,204 | $143.7 萬 | 0.00% | +15,322+24.8% | 加碼 |
| Cetera Investment Advisers | 70,136 | $130.5 萬 | 0.00% | +5,158+7.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,352 | $117.9 萬 | 0.00% | −269−0.4% | 減碼 |
| Flow State Investments, L.P. | 63,040 | $117.3 萬 | 0.37% | −7,845−11.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,399 | $86.3 萬 | 0.00% | +37,999+452.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 40,575 | $75.5 萬 | 0.04% | +24,862+158.2% | 加碼 |
| Stifel Financial Corp | 36,704 | $68.3 萬 | 0.00% | +484+1.3% | 加碼 |
| Dakota Wealth Management | 35,810 | $66.6 萬 | 0.02% | −50−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,313 | $65.7 萬 | 0.00% | +860+2.5% | 加碼 |
| National Asset Management, Inc. | 33,559 | $62.5 萬 | 0.02% | +7,609+29.3% | 加碼 |
| Fairman Group, LLC | 28,557 | $53.1 萬 | 0.54% | +28,557 | 新進 |
| Good Life Advisors, LLC | 28,066 | $52.2 萬 | 0.04% | +265+1.0% | 加碼 |
| 1776 Wealth LLC | 25,975 | $48.3 萬 | 0.22% | +2,038+8.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 25,017 | $46.6 萬 | 0.05% | −401−1.6% | 減碼 |
| Silverlake Wealth Management LLC | 23,943 | $44.6 萬 | 0.18% | −125−0.5% | 減碼 |
| Palogic Value Management, L.P. | 23,500 | $43.7 萬 | 0.19% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 22,591 | $42.0 萬 | 0.01% | −51−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,470 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 20,856 | $39.9 萬 | 0.07% | −243−1.2% | 減碼 |
| Truist Financial Corp | 20,073 | $37.4 萬 | 0.00% | +5,353+36.4% | 加碼 |
| Denver Wealth Management, Inc. | 19,201 | $35.7 萬 | 0.18% | +1,269+7.1% | 加碼 |
| PFG Investments, LLC | 18,849 | $35.1 萬 | 0.03% | +18,849 | 新進 |
| HighTower Advisors, LLC | 18,855 | $35.0 萬 | 0.00% | −9,521−33.6% | 減碼 |
| Formidable Asset Management, LLC | 18,657 | $34.7 萬 | 0.06% | −500−2.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,141 | $31.9 萬 | 0.01% | +17+0.1% | 加碼 |
| Walleye Capital LLC | 16,038 | $29.8 萬 | 0.00% | −32,940−67.3% | 減碼 |
| Avantax Planning Partners, Inc. | 15,655 | $29.1 萬 | 0.01% | +224+1.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,000 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 14,967 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,262 | $24.7 萬 | 0.00% | +1,338+11.2% | 加碼 |
| Commerce Bank | 11,255 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 10,765 | $20.0 萬 | 0.03% | −3,300−23.5% | 減碼 |
| Flputnam Investment Management Co | 10,500 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 10,425 | $19.4 萬 | 0.00% | −142−1.3% | 減碼 |
| BCR Wealth Strategies, LLC | 10,360 | $19.2 萬 | 0.12% | +10,360 | 新進 |
| Quantedge Capital Pte Ltd | 10,300 | $19.2 萬 | 0.07% | −1,600−13.4% | 減碼 |
| US Bancorp | 7,448 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 6,395 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 4,300 | $8.00 萬 | 0.04% | +4,300 | 新進 |
| Principal Securities, Inc. | 3,455 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 3,076 | $5.71 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,000 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,683 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,501 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,500 | $2.79 萬 | 0.00% | +1,500 | 新進 |
| Salomon & Ludwin, LLC | 1,162 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,119 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,000 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 800 | $1.49 萬 | 0.00% | +800 | 新進 |
| Parallel Advisors, LLC | 666 | $1.24 萬 | 0.00% | +14+2.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 332 | $6,179 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 250 | $4,653 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 212 | $3,945 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 211 | $3,927 | 0.00% | +211 | 新進 |
| CIBC Private Wealth Group, LLC | 200 | $3,782 | 0.00% | +200 | 新進 |
| Global Retirement Partners, LLC | 200 | $3,722 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 100 | $1,825 | 0.00% | +100 | 新進 |
| JPMorgan Chase & Co | 59 | $1,098 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 46 | $863 | 0.00% | +1+2.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −21,096−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −18,396−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −17,303−100.0% | 清倉 |
| Summit Investment Advisory Services, LLC | 0 | $0 | 0.00% | −12,978−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,258−100.0% | 清倉 |