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。
2025 年第 1 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2025/3/31 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 2024 年第 4 季 +2 家
- 持有股數
- 1,493 萬
- 較 2024 年第 4 季 −39.2 萬 (−2.6%)
- 總市值
- $2.72 億
- 較 2024 年第 4 季 −$735.9 萬 (−2.6%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 29 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,501,317 | $4,557 萬 | 0.00% | +31,079+1.3% | 加碼 |
| UBS Group AG | 2,290,216 | $4,173 萬 | 0.01% | −64,563−2.7% | 減碼 |
| Bank of America Corp | 1,326,296 | $2,417 萬 | 0.00% | +16,379+1.3% | 加碼 |
| Karpus Management, Inc. | 1,216,913 | $2,217 萬 | 0.72% | −65,705−5.1% | 減碼 |
| Cornerstone Advisors, LLC | 1,195,167 | $2,178 萬 | 0.94% | 00.0% | 不變 |
| Wells Fargo & Company | 684,548 | $1,247 萬 | 0.00% | +79,745+13.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 620,329 | $1,130 萬 | 1.49% | −4,601−0.7% | 減碼 |
| LPL Financial LLC | 332,461 | $605.7 萬 | 0.00% | +18,201+5.8% | 加碼 |
| Cohen & Steers, Inc. | 316,120 | $576.0 萬 | 0.01% | −78,000−19.8% | 減碼 |
| Advisors Asset Management, Inc. | 311,525 | $567.6 萬 | 0.11% | +28,061+9.9% | 加碼 |
| Guggenheim Capital LLC | 286,475 | $522.0 萬 | 0.05% | +1,163+0.4% | 加碼 |
| Ameriprise Financial Inc | 263,432 | $480.0 萬 | 0.00% | −24,578−8.5% | 減碼 |
| CNH Partners LLC | 232,434 | $423.5 萬 | 0.10% | −118,079−33.7% | 減碼 |
| Commonwealth Equity Services, LLC | 223,869 | $407.9 萬 | 0.01% | −1,004−0.4% | 減碼 |
| Raymond James Financial Inc | 216,686 | $394.8 萬 | 0.00% | +17,635+8.9% | 加碼 |
| Royal Bank of Canada | 213,733 | $389.4 萬 | 0.00% | +10,266+5.0% | 加碼 |
| First Trust Advisors LP | 181,478 | $330.7 萬 | 0.00% | −1,507−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 170,422 | $310.5 萬 | 0.01% | −10,130−5.6% | 減碼 |
| Shaker Financial Services, LLC | 163,513 | $297.9 萬 | 1.16% | −81,060−33.1% | 減碼 |
| WealthTrust Axiom LLC | 125,679 | $229.0 萬 | 0.70% | −3,200−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 112,547 | $205.1 萬 | 0.01% | +487+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $200.4 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 99,762 | $181.8 萬 | 0.00% | +3,523+3.7% | 加碼 |
| 1607 Capital Partners, LLC | 99,439 | $181.2 萬 | 0.15% | −243,362−71.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 94,198 | $171.6 萬 | 0.02% | +8,187+9.5% | 加碼 |
| Wagner Wealth Management, LLC | 92,527 | $168.6 萬 | 0.42% | +13,345+16.9% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $168.3 萬 | 0.27% | 00.0% | 不變 |
| Comerica Bank | 82,755 | $150.8 萬 | 0.01% | −3,426−4.0% | 減碼 |
| Edgewood Management LLC | 82,000 | $149.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 81,513 | $148.5 萬 | 0.00% | −4,776−5.5% | 減碼 |
| Cetera Investment Advisers | 78,302 | $142.7 萬 | 0.00% | +5,310+7.3% | 加碼 |
| Sanctuary Advisors, LLC | 73,521 | $134.0 萬 | 0.01% | −478−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 64,150 | $116.9 萬 | 0.00% | −10,563−14.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 59,413 | $108.3 萬 | 0.05% | +6,302+11.9% | 加碼 |
| Strategic Advocates LLC | 44,254 | $80.6 萬 | 0.28% | +44,254 | 新進 |
| Logan Stone Capital, LLC | 39,501 | $72.0 萬 | 0.34% | −15,780−28.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,877 | $69.0 萬 | 0.00% | +3,265+9.4% | 加碼 |
| Kestra Advisory Services, LLC | 37,752 | $68.8 萬 | 0.00% | +442+1.2% | 加碼 |
| Stifel Financial Corp | 36,892 | $67.2 萬 | 0.00% | +1,160+3.2% | 加碼 |
| Dakota Wealth Management | 35,750 | $65.1 萬 | 0.02% | −100−0.3% | 減碼 |
| Good Life Advisors, LLC | 33,476 | $61.0 萬 | 0.04% | +2,384+7.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,817 | $56.1 萬 | 0.01% | +381+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,096 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 28,557 | $52.1 萬 | 0.48% | 00.0% | 不變 |
| Yukon Wealth Management, Inc. | 27,069 | $49.3 萬 | 0.20% | +27,069 | 新進 |
| 1776 Wealth LLC | 25,975 | $47.3 萬 | 0.22% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,999 | $43.7 萬 | 0.00% | −644−2.6% | 減碼 |
| Palogic Value Management, L.P. | 23,500 | $42.8 萬 | 0.19% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 22,213 | $40.5 萬 | 0.01% | +495+2.3% | 加碼 |
| Truist Financial Corp | 22,095 | $40.3 萬 | 0.00% | +2,957+15.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 22,079 | $40.2 萬 | 0.03% | −116−0.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 20,642 | $37.6 萬 | 0.01% | +4,091+24.7% | 加碼 |
| Change Path, LLC | 20,544 | $37.4 萬 | 0.01% | −4,783−18.9% | 減碼 |
| 180 Wealth Advisors, LLC | 20,521 | $37.4 萬 | 0.06% | −249−1.2% | 減碼 |
| Denver Wealth Management, Inc. | 18,513 | $33.7 萬 | 0.15% | −1,393−7.0% | 減碼 |
| PFG Investments, LLC | 16,900 | $30.8 萬 | 0.02% | −5,460−24.4% | 減碼 |
| Formidable Asset Management, LLC | 16,641 | $30.3 萬 | 0.05% | −2,016−10.8% | 減碼 |
| HighTower Advisors, LLC | 15,898 | $29.0 萬 | 0.00% | −2,297−12.6% | 減碼 |
| Jane Street Group, LLC | 15,798 | $28.8 萬 | 0.00% | +3,015+23.6% | 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% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 14,967 | $27.3 萬 | 0.04% | +14,967 | 新進 |
| AlphaCore Capital LLC | 14,008 | $25.5 萬 | 0.02% | +14,008 | 新進 |
| Silverlake Wealth Management LLC | 13,743 | $25.0 萬 | 0.10% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 12,780 | $23.3 萬 | 0.02% | +12,780 | 新進 |
| Commerce Bank | 11,255 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,500 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,225 | $18.6 萬 | 0.00% | +10,225 | 新進 |
| US Bancorp | 8,048 | $14.7 萬 | 0.00% | −140−1.7% | 減碼 |
| Compass Planning Associates Inc | 5,475 | $9.98 萬 | 0.10% | 00.0% | 不變 |
| GWM Advisors LLC | 4,384 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 4,334 | $7.90 萬 | 0.05% | +4,334 | 新進 |
| Principal Securities, Inc. | 3,455 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 3,076 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,460 | $4.43 萬 | 0.00% | +405+19.7% | 加碼 |
| MAI Capital Management | 1,746 | $3.18 萬 | 0.00% | −278−13.7% | 減碼 |
| Anchor Investment Management, LLC | 1,683 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,501 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,440 | $2.62 萬 | 0.02% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 1,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 1,200 | $2.19 萬 | 0.01% | +1,200 | 新進 |
| Salomon & Ludwin, LLC | 1,162 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,100 | $2.00 萬 | 0.00% | +1,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 991 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 953 | $1.74 萬 | 0.00% | +953 | 新進 |
| McIlrath & Eck, LLC | 800 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 709 | $1.29 萬 | 0.00% | −505−41.6% | 減碼 |
| Ameriflex Group, Inc. | 700 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 587 | $1.07 萬 | 0.00% | +299+103.8% | 加碼 |
| CWM, LLC | 556 | $1.00 萬 | 0.00% | +550+9,166.7% | 加碼 |
| Inlight Wealth Management, LLC | 366 | $6,669 | 0.00% | +366 | 新進 |
| Geneos Wealth Management Inc. | 332 | $6,049 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 290 | $5,277 | 0.00% | +263+974.1% | 加碼 |
| Harbour Investments, Inc. | 250 | $4,555 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 200 | $3,644 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 179 | $3,159 | 0.00% | +179 | 新進 |
| JPMorgan Chase & Co | 28 | $510 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,202−100.0% | 清倉 |