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 3 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2024/9/30 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
- 89
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1,566 萬
- 較 2024 年第 2 季 −30.3 萬 (−1.9%)
- 總市值
- $3.04 億
- 較 2024 年第 2 季 +$732.5 萬 (+2.5%)
- 新進機構
- 5
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,349,631 | $4,568 萬 | 0.01% | −1,777−0.1% | 減碼 |
| Morgan Stanley | 2,339,760 | $4,548 萬 | 0.00% | +83,886+3.7% | 加碼 |
| Bank of America Corp | 1,395,448 | $2,713 萬 | 0.00% | +58,287+4.4% | 加碼 |
| Karpus Management, Inc. | 1,313,080 | $2,553 萬 | 0.71% | −32,099−2.4% | 減碼 |
| Cornerstone Advisors, LLC | 1,195,167 | $2,323 萬 | 0.92% | −133,884−10.1% | 減碼 |
| 1607 Capital Partners, LLC | 642,099 | $1,248 萬 | 1.14% | +40,087+6.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 622,469 | $1,210 萬 | 1.59% | +41,284+7.1% | 加碼 |
| Wells Fargo & Company | 553,277 | $1,076 萬 | 0.00% | +39,761+7.7% | 加碼 |
| CNH Partners LLC | 468,896 | $902.2 萬 | 0.21% | −26,352−5.3% | 減碼 |
| Cohen & Steers, Inc. | 394,120 | $766.2 萬 | 0.01% | −20,000−4.8% | 減碼 |
| Guggenheim Capital LLC | 300,369 | $583.9 萬 | 0.04% | −3,180−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 287,645 | $559.2 萬 | 0.10% | −10,089−3.4% | 減碼 |
| Ameriprise Financial Inc | 285,997 | $556.0 萬 | 0.00% | −14,235−4.7% | 減碼 |
| Royal Bank of Canada | 215,114 | $418.3 萬 | 0.00% | +1,739+0.8% | 加碼 |
| LPL Financial LLC | 206,889 | $402.2 萬 | 0.00% | +3,901+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 203,647 | $395.9 萬 | 0.01% | +1,503+0.7% | 加碼 |
| Shaker Financial Services, LLC | 197,963 | $384.8 萬 | 1.45% | −59,612−23.1% | 減碼 |
| First Trust Advisors LP | 180,045 | $350.0 萬 | 0.00% | +7,058+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 166,597 | $323.9 萬 | 0.01% | +297+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 150,072 | $291.7 萬 | 0.01% | +4,181+2.9% | 加碼 |
| WealthTrust Axiom LLC | 130,329 | $253.4 萬 | 0.75% | −500−0.4% | 減碼 |
| Raymond James & Associates | 125,463 | $243.9 萬 | 0.00% | −8,537−6.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $213.8 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 108,935 | $211.8 萬 | 0.01% | −1,542−1.4% | 減碼 |
| Sanctuary Advisors, LLC | 102,222 | $193.8 萬 | 0.01% | −3,902−3.7% | 減碼 |
| Invesco Ltd. | 92,925 | $180.6 萬 | 0.00% | +15,721+20.4% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $179.5 萬 | 0.29% | 00.0% | 不變 |
| Comerica Bank | 91,352 | $177.6 萬 | 0.01% | +641+0.7% | 加碼 |
| Wolverine Asset Management LLC | 88,789 | $172.6 萬 | 0.03% | −90,907−50.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 87,787 | $170.7 萬 | 0.00% | +1,327+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 85,216 | $165.7 萬 | 0.02% | +992+1.2% | 加碼 |
| Edgewood Management LLC | 82,000 | $159.4 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 81,367 | $158.2 萬 | 0.43% | +3,381+4.3% | 加碼 |
| Logan Stone Capital, LLC | 79,927 | $155.4 萬 | 0.39% | −8,769−9.9% | 減碼 |
| Cetera Investment Advisers | 71,319 | $138.6 萬 | 0.00% | +1,183+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,780 | $124.0 萬 | 0.00% | +428+0.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 46,234 | $89.9 萬 | 0.04% | +5,659+13.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,667 | $88.8 萬 | 0.00% | −732−1.6% | 減碼 |
| Dakota Wealth Management | 35,850 | $69.7 萬 | 0.02% | +40+0.1% | 加碼 |
| Stifel Financial Corp | 35,725 | $69.4 萬 | 0.00% | −979−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,953 | $64.1 萬 | 0.00% | −2,360−6.7% | 減碼 |
| Fairman Group, LLC | 28,557 | $55.5 萬 | 0.50% | 00.0% | 不變 |
| Good Life Advisors, LLC | 28,324 | $55.1 萬 | 0.03% | +258+0.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 26,422 | $51.4 萬 | 0.05% | +1,405+5.6% | 加碼 |
| 1776 Wealth LLC | 25,975 | $50.5 萬 | 0.23% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 23,500 | $45.7 萬 | 0.18% | 00.0% | 不變 |
| Walleye Capital LLC | 23,237 | $45.2 萬 | 0.00% | +7,199+44.9% | 加碼 |
| Silverlake Wealth Management LLC | 22,443 | $43.6 萬 | 0.17% | −1,500−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,423 | $43.6 萬 | 0.00% | +953+4.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,942 | $42.7 萬 | 0.04% | −71,767−76.6% | 減碼 |
| 180 Wealth Advisors, LLC | 20,931 | $40.7 萬 | 0.06% | +75+0.4% | 加碼 |
| PFG Investments, LLC | 20,783 | $40.4 萬 | 0.03% | +1,934+10.3% | 加碼 |
| Kingsview Wealth Management, LLC | 20,191 | $39.3 萬 | 0.01% | −2,400−10.6% | 減碼 |
| Truist Financial Corp | 19,096 | $37.1 萬 | 0.00% | −977−4.9% | 減碼 |
| Denver Wealth Management, Inc. | 18,811 | $36.6 萬 | 0.17% | −390−2.0% | 減碼 |
| Formidable Asset Management, LLC | 18,657 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,477 | $36.0 萬 | 0.00% | −378−2.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,157 | $35.3 萬 | 0.01% | +1,016+5.9% | 加碼 |
| Avantax Planning Partners, Inc. | 15,655 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 15,000 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 14,967 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 11,255 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 10,765 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,500 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 10,300 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 8,188 | $15.9 萬 | 0.00% | +740+9.9% | 加碼 |
| Larson Financial Group LLC | 5,000 | $9.72 萬 | 0.01% | +3,500+233.3% | 加碼 |
| GWM Advisors LLC | 4,384 | $8.52 萬 | 0.00% | −2,011−31.4% | 減碼 |
| Principal Securities, Inc. | 3,455 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 3,076 | $5.98 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,013 | $3.91 萬 | 0.00% | +13+0.7% | 加碼 |
| Anchor Investment Management, LLC | 1,683 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,501 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 1,000 | $2.65 萬 | 0.00% | +1,000 | 新進 |
| Salomon & Ludwin, LLC | 1,162 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,119 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,000 | $1.94 萬 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 991 | $1.93 萬 | 0.00% | +780+369.7% | 加碼 |
| McIlrath & Eck, LLC | 800 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 679 | $1.32 萬 | 0.00% | +13+2.0% | 加碼 |
| Nemes Rush Group LLC | 571 | $1.04 萬 | 0.00% | +571 | 新進 |
| Ashton Thomas Securities, LLC | 470 | $9,129 | 0.00% | +470 | 新進 |
| Geneos Wealth Management Inc. | 332 | $6,454 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 250 | $4,860 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 212 | $4,121 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 47 | $920 | 0.00% | +1+2.2% | 加碼 |
| JPMorgan Chase & Co | 31 | $603 | 0.00% | −28−47.5% | 減碼 |
| IFP Advisors, Inc | 27 | $525 | 0.00% | +27 | 新進 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −63,040−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −33,559−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,262−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,425−100.0% | 清倉 |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |