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 2 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2025/6/30 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
- 109
- 較 2025 年第 1 季 +11 家
- 持有股數
- 1,457 萬
- 較 2025 年第 1 季 −36.2 萬 (−2.4%)
- 總市值
- $3.05 億
- 較 2025 年第 1 季 +$3,300 萬 (+12.1%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 28 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,483,038 | $5,199 萬 | 0.00% | −18,279−0.7% | 減碼 |
| UBS Group AG | 2,290,367 | $4,796 萬 | 0.01% | +1510.0% | 加碼 |
| Bank of America Corp | 1,337,856 | $2,801 萬 | 0.00% | +11,560+0.9% | 加碼 |
| Cornerstone Advisors, LLC | 1,195,167 | $2,503 萬 | 0.86% | 00.0% | 不變 |
| Karpus Management, Inc. | 774,459 | $1,622 萬 | 0.52% | −442,454−36.4% | 減碼 |
| Wells Fargo & Company | 673,934 | $1,411 萬 | 0.00% | −10,614−1.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 621,455 | $1,301 萬 | 1.64% | +1,126+0.2% | 加碼 |
| LPL Financial LLC | 346,647 | $725.9 萬 | 0.00% | +14,186+4.3% | 加碼 |
| Cohen & Steers, Inc. | 316,120 | $662.0 萬 | 0.01% | 00.0% | 不變 |
| Heron Bay Capital Management | 314,167 | $657.9 萬 | 1.29% | +314,167 | 新進 |
| Advisors Asset Management, Inc. | 297,258 | $622.5 萬 | 0.11% | −14,267−4.6% | 減碼 |
| Ameriprise Financial Inc | 257,379 | $539.1 萬 | 0.00% | −6,053−2.3% | 減碼 |
| Guggenheim Capital LLC | 240,960 | $504.6 萬 | 0.04% | −45,515−15.9% | 減碼 |
| Commonwealth Equity Services, LLC | 229,289 | $480.1 萬 | 0.01% | +5,420+2.4% | 加碼 |
| Royal Bank of Canada | 228,311 | $478.0 萬 | 0.00% | +14,578+6.8% | 加碼 |
| Raymond James Financial Inc | 218,521 | $457.6 萬 | 0.00% | +1,835+0.8% | 加碼 |
| First Trust Advisors LP | 173,561 | $363.4 萬 | 0.00% | −7,917−4.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 171,799 | $359.7 萬 | 0.03% | +77,601+82.4% | 加碼 |
| Janney Montgomery Scott LLC | 169,718 | $355.4 萬 | 0.01% | −704−0.4% | 減碼 |
| WealthTrust Axiom LLC | 128,344 | $268.8 萬 | 0.79% | +2,665+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 125,729 | $263.3 萬 | 0.01% | +13,182+11.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,000 | $230.3 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 106,749 | $223.5 萬 | 0.05% | −125,685−54.1% | 減碼 |
| Wagner Wealth Management, LLC | 92,941 | $194.6 萬 | 0.44% | +414+0.4% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $193.4 萬 | 0.29% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 92,249 | $193.2 萬 | 0.01% | +18,728+25.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 87,182 | $184.9 萬 | 0.00% | +5,669+7.0% | 加碼 |
| Edgewood Management LLC | 82,000 | $171.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 76,564 | $160.3 萬 | 0.00% | −23,198−23.3% | 減碼 |
| Cetera Investment Advisers | 75,223 | $157.5 萬 | 0.00% | −3,079−3.9% | 減碼 |
| Comerica Bank | 68,318 | $143.1 萬 | 0.01% | −14,437−17.4% | 減碼 |
| Advisor Group Holdings, Inc. | 63,806 | $133.6 萬 | 0.00% | −344−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 57,583 | $120.6 萬 | 0.05% | −1,830−3.1% | 減碼 |
| Good Life Advisors, LLC | 53,673 | $112.4 萬 | 0.07% | +20,197+60.3% | 加碼 |
| Strategic Advocates LLC | 47,656 | $99.8 萬 | 0.30% | +3,402+7.7% | 加碼 |
| Presper Financial Architects, LLC | 46,406 | $97.2 萬 | 0.72% | +46,406 | 新進 |
| 1607 Capital Partners, LLC | 41,506 | $86.9 萬 | 0.07% | −57,933−58.3% | 減碼 |
| Stifel Financial Corp | 38,056 | $79.7 萬 | 0.00% | +1,164+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 37,477 | $78.5 萬 | 0.00% | −275−0.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,463 | $68.0 萬 | 0.01% | +32,463 | 新進 |
| Fairman Group, LLC | 28,557 | $59.8 萬 | 0.49% | 00.0% | 不變 |
| Dakota Wealth Management | 28,299 | $59.3 萬 | 0.01% | −7,451−20.8% | 減碼 |
| 1776 Wealth LLC | 27,648 | $57.9 萬 | 0.24% | +1,673+6.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 26,728 | $56.0 萬 | 0.01% | +6,086+29.5% | 加碼 |
| Cresset Asset Management, LLC | 26,411 | $55.3 萬 | 0.00% | +26,411 | 新進 |
| Shaker Financial Services, LLC | 25,505 | $53.4 萬 | 0.19% | −138,008−84.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 25,422 | $53.2 萬 | 0.01% | −5,395−17.5% | 減碼 |
| PFG Investments, LLC | 24,690 | $51.7 萬 | 0.03% | +7,790+46.1% | 加碼 |
| Palogic Value Management, L.P. | 23,500 | $49.2 萬 | 0.21% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 22,217 | $46.5 萬 | 0.01% | +40.0% | 加碼 |
| WCG Wealth Advisors LLC | 22,209 | $46.5 萬 | 0.03% | +9,429+73.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,447 | $44.9 萬 | 0.00% | −2,552−10.6% | 減碼 |
| Truist Financial Corp | 21,097 | $44.2 萬 | 0.00% | −998−4.5% | 減碼 |
| 180 Wealth Advisors, LLC | 19,879 | $41.6 萬 | 0.06% | −642−3.1% | 減碼 |
| Oppenheimer & Co Inc | 18,828 | $39.4 萬 | 0.01% | +18,828 | 新進 |
| Denver Wealth Management, Inc. | 18,497 | $38.7 萬 | 0.16% | −16−0.1% | 減碼 |
| HighTower Advisors, LLC | 15,914 | $33.3 萬 | 0.00% | +16+0.1% | 加碼 |
| Avantax Planning Partners, Inc. | 15,655 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 15,322 | $32.1 萬 | 0.01% | +1,314+9.4% | 加碼 |
| NWF Advisory Services Inc. | 14,967 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 16,641 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,451 | $30.3 萬 | 0.00% | −23,426−61.8% | 減碼 |
| Silverlake Wealth Management LLC | 13,743 | $28.8 萬 | 0.08% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 13,742 | $28.8 萬 | 0.03% | +13,742 | 新進 |
| AQR Capital Management LLC | 13,329 | $27.9 萬 | 0.00% | +13,329 | 新進 |
| Change Path, LLC | 13,045 | $27.3 萬 | 0.01% | −7,499−36.5% | 減碼 |
| Mariner, LLC | 11,517 | $24.1 萬 | 0.00% | +11,517 | 新進 |
| Commerce Bank | 11,255 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,163 | $23.4 萬 | 0.01% | +11,163 | 新進 |
| Ausdal Financial Partners, Inc. | 11,088 | $23.2 萬 | 0.02% | −10,991−49.8% | 減碼 |
| Flputnam Investment Management Co | 10,500 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 9,758 | $20.4 萬 | 0.00% | +9,758 | 新進 |
| Accel Wealth Management | 9,672 | $20.3 萬 | 0.07% | +9,672 | 新進 |
| US Bancorp | 8,048 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,577 | $15.9 萬 | 0.00% | +6,586+664.6% | 加碼 |
| Compass Planning Associates Inc | 5,475 | $11.5 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 4,384 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 4,334 | $9.08 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 3,542 | $7.42 萬 | 0.00% | +1,082+44.0% | 加碼 |
| Principal Securities, Inc. | 3,455 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,107 | $6.51 萬 | 0.01% | +3,107 | 新進 |
| ORG Partners LLC | 3,076 | $6.45 萬 | 0.01% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 2,300 | $4.82 萬 | 0.05% | +2,300 | 新進 |
| Bangor Savings Bank | 2,000 | $4.19 萬 | 0.00% | +2,000 | 新進 |
| Pinnacle Bancorp, Inc. | 1,789 | $3.75 萬 | 0.01% | +1,789 | 新進 |
| MAI Capital Management | 1,747 | $3.66 萬 | 0.00% | +1+0.1% | 加碼 |
| Anchor Investment Management, LLC | 1,683 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,440 | $3.02 萬 | 0.02% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 1,000 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,223 | $2.56 萬 | 0.00% | +1,223 | 新進 |
| Indiana Trust & Investment Management CO | 1,200 | $2.51 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,162 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,100 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,000 | $2.09 萬 | 0.00% | +1,000 | 新進 |
| TD Capital Management LLC | 953 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 805 | $1.69 萬 | 0.00% | +805 | 新進 |
| McIlrath & Eck, LLC | 800 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 774 | $1.62 萬 | 0.01% | +187+31.9% | 加碼 |
| Parallel Advisors, LLC | 723 | $1.51 萬 | 0.00% | +14+2.0% | 加碼 |
| CWM, LLC | 550 | $1.20 萬 | 0.00% | −6−1.1% | 減碼 |