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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2024/12/31 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
- 96
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1,532 萬
- 較 2024 年第 3 季 −15.3 萬 (−1.0%)
- 總市值
- $2.79 億
- 較 2024 年第 3 季 −$2,131 萬 (−7.1%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,470,238 | $4,503 萬 | 0.00% | +130,478+5.6% | 加碼 |
| UBS Group AG | 2,354,779 | $4,293 萬 | 0.01% | +5,148+0.2% | 加碼 |
| Bank of America Corp | 1,309,917 | $2,388 萬 | 0.00% | −85,531−6.1% | 減碼 |
| Karpus Management, Inc. | 1,282,618 | $2,338 萬 | 0.69% | −30,462−2.3% | 減碼 |
| Cornerstone Advisors, LLC | 1,195,167 | $2,179 萬 | 0.87% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 624,930 | $1,139 萬 | 1.53% | +2,461+0.4% | 加碼 |
| Wells Fargo & Company | 604,803 | $1,103 萬 | 0.00% | +51,526+9.3% | 加碼 |
| Cohen & Steers, Inc. | 394,120 | $718.5 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 350,513 | $639.0 萬 | 0.15% | −118,383−25.2% | 減碼 |
| 1607 Capital Partners, LLC | 342,801 | $624.9 萬 | 0.50% | −299,298−46.6% | 減碼 |
| LPL Financial LLC | 314,260 | $572.9 萬 | 0.00% | +107,371+51.9% | 加碼 |
| Ameriprise Financial Inc | 288,010 | $525.0 萬 | 0.00% | +2,013+0.7% | 加碼 |
| Guggenheim Capital LLC | 285,312 | $520.1 萬 | 0.04% | −15,057−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 283,464 | $516.8 萬 | 0.10% | −4,181−1.5% | 減碼 |
| Shaker Financial Services, LLC | 244,573 | $445.9 萬 | 1.71% | +46,610+23.5% | 加碼 |
| Commonwealth Equity Services, LLC | 224,873 | $409.9 萬 | 0.01% | +21,226+10.4% | 加碼 |
| Royal Bank of Canada | 203,467 | $371.0 萬 | 0.00% | −11,647−5.4% | 減碼 |
| Raymond James Financial Inc | 199,051 | $362.9 萬 | 0.00% | +199,051 | 新進 |
| First Trust Advisors LP | 182,985 | $333.6 萬 | 0.00% | +2,940+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 180,552 | $329.1 萬 | 0.01% | +13,955+8.4% | 加碼 |
| WealthTrust Axiom LLC | 128,879 | $234.9 萬 | 0.70% | −1,450−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 112,060 | $204.3 萬 | 0.01% | +3,125+2.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $200.5 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 96,239 | $175.4 萬 | 0.00% | +3,314+3.6% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $168.4 萬 | 0.28% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 86,289 | $157.3 萬 | 0.00% | −1,498−1.7% | 減碼 |
| Comerica Bank | 86,181 | $157.1 萬 | 0.01% | −5,171−5.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 86,011 | $156.8 萬 | 0.01% | +795+0.9% | 加碼 |
| Edgewood Management LLC | 82,000 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 79,182 | $144.3 萬 | 0.37% | −2,185−2.7% | 減碼 |
| Sanctuary Advisors, LLC | 73,999 | $140.7 萬 | 0.01% | −28,223−27.6% | 減碼 |
| Advisor Group Holdings, Inc. | 74,713 | $136.2 萬 | 0.00% | −75,359−50.2% | 減碼 |
| Cetera Investment Advisers | 72,992 | $133.1 萬 | 0.00% | +1,673+2.3% | 加碼 |
| Logan Stone Capital, LLC | 55,281 | $100.8 萬 | 0.34% | −24,646−30.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 53,111 | $96.8 萬 | 0.04% | +6,877+14.9% | 加碼 |
| Kestra Advisory Services, LLC | 37,310 | $68.0 萬 | 0.00% | +37,310 | 新進 |
| Dakota Wealth Management | 35,850 | $65.4 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 35,732 | $65.1 萬 | 0.00% | +70.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,612 | $63.1 萬 | 0.00% | +1,659+5.0% | 加碼 |
| Good Life Advisors, LLC | 31,092 | $56.7 萬 | 0.04% | +2,768+9.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,436 | $55.5 萬 | 0.01% | +12,279+67.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,096 | $53.0 萬 | 0.00% | −16,571−36.3% | 減碼 |
| Fairman Group, LLC | 28,557 | $52.1 萬 | 0.43% | 00.0% | 不變 |
| 1776 Wealth LLC | 25,975 | $47.4 萬 | 0.22% | 00.0% | 不變 |
| Change Path, LLC | 25,327 | $46.2 萬 | 0.01% | +25,327 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,643 | $44.9 萬 | 0.00% | +2,220+9.9% | 加碼 |
| Palogic Value Management, L.P. | 23,500 | $42.8 萬 | 0.17% | 00.0% | 不變 |
| PFG Investments, LLC | 22,360 | $40.8 萬 | 0.03% | +1,577+7.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 22,195 | $40.5 萬 | 0.03% | −4,227−16.0% | 減碼 |
| Kingsview Wealth Management, LLC | 21,718 | $39.6 萬 | 0.01% | +1,527+7.6% | 加碼 |
| 180 Wealth Advisors, LLC | 20,770 | $37.9 萬 | 0.06% | −161−0.8% | 減碼 |
| Denver Wealth Management, Inc. | 19,906 | $36.3 萬 | 0.16% | +1,095+5.8% | 加碼 |
| Truist Financial Corp | 19,138 | $34.9 萬 | 0.00% | +42+0.2% | 加碼 |
| Formidable Asset Management, LLC | 18,657 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,195 | $33.2 萬 | 0.00% | −282−1.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,551 | $30.2 萬 | 0.01% | +1,551+10.3% | 加碼 |
| Avantax Planning Partners, Inc. | 15,655 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 15,000 | $27.3 萬 | 0.05% | +15,000 | 新進 |
| Silverlake Wealth Management LLC | 13,743 | $25.1 萬 | 0.10% | −8,700−38.8% | 減碼 |
| Jane Street Group, LLC | 12,783 | $23.3 萬 | 0.00% | +12,783 | 新進 |
| GWN Securities Inc. | 12,100 | $23.1 萬 | 0.06% | +12,100 | 新進 |
| Commerce Bank | 11,255 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,202 | $20.4 萬 | 0.00% | +11,202 | 新進 |
| Flputnam Investment Management Co | 10,500 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,188 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Compass Planning Associates Inc | 5,475 | $9.98 萬 | 0.10% | +5,475 | 新進 |
| GWM Advisors LLC | 4,384 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 4,312 | $7.86 萬 | 0.01% | +4,312 | 新進 |
| Wolverine Asset Management LLC | 3,655 | $6.66 萬 | 0.00% | −85,134−95.9% | 減碼 |
| Principal Securities, Inc. | 3,455 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 3,076 | $5.61 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,055 | $3.89 萬 | 0.00% | +42+2.1% | 加碼 |
| MAI Capital Management | 2,024 | $3.69 萬 | 0.00% | +2,024 | 新進 |
| 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% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,440 | $2.63 萬 | 0.02% | +1,440 | 新進 |
| DiNuzzo Private Wealth, Inc. | 1,000 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,214 | $2.21 萬 | 0.00% | +535+78.8% | 加碼 |
| Salomon & Ludwin, LLC | 1,162 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 991 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 900 | $1.64 萬 | 0.00% | +900 | 新進 |
| McIlrath & Eck, LLC | 800 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 800 | $1.46 萬 | 0.00% | +800 | 新進 |
| Ameriflex Group, Inc. | 700 | $1.32 萬 | 0.01% | +700 | 新進 |
| Decker Retirement Planning Inc. | 366 | $6,672 | 0.00% | +366 | 新進 |
| Geneos Wealth Management Inc. | 332 | $6,052 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 288 | $5,250 | 0.00% | +288 | 新進 |
| Harbour Investments, Inc. | 250 | $4,558 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 237 | $4,321 | 0.00% | +237 | 新進 |
| Golden State Wealth Management, LLC | 200 | $3,646 | 0.00% | +200 | 新進 |
| Beacon Capital Management, LLC | 48 | $880 | 0.00% | +1+2.1% | 加碼 |
| JPMorgan Chase & Co | 28 | $510 | 0.00% | −3−9.7% | 減碼 |
| IFP Advisors, Inc | 27 | $492 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $18 | 0.00% | +1 | 新進 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,237−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,942−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −14,967−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −10,765−100.0% | 清倉 |