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 3 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2025/9/30 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
- 111
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,443 萬
- 較 2025 年第 2 季 −8.10 萬 (−0.6%)
- 總市值
- $3.05 億
- 較 2025 年第 2 季 +$108.1 萬 (+0.4%)
- 新進機構
- 12
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,536,932 | $5,361 萬 | 0.00% | +53,894+2.2% | 加碼 |
| UBS Group AG | 2,271,568 | $4,800 萬 | 0.01% | −18,799−0.8% | 減碼 |
| Bank of America Corp | 1,334,757 | $2,820 萬 | 0.00% | −3,099−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 1,195,167 | $2,525 萬 | 0.83% | 00.0% | 不變 |
| Wells Fargo & Company | 688,024 | $1,454 萬 | 0.00% | +14,090+2.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 623,986 | $1,318 萬 | 1.63% | +2,531+0.4% | 加碼 |
| Karpus Management, Inc. | 613,194 | $1,296 萬 | 0.41% | −161,265−20.8% | 減碼 |
| LPL Financial LLC | 361,038 | $762.9 萬 | 0.00% | +14,391+4.2% | 加碼 |
| Heron Bay Capital Management | 313,623 | $662.7 萬 | 1.24% | −544−0.2% | 減碼 |
| Ameriprise Financial Inc | 260,541 | $550.5 萬 | 0.00% | +3,162+1.2% | 加碼 |
| Royal Bank of Canada | 256,209 | $541.4 萬 | 0.00% | +27,898+12.2% | 加碼 |
| Guggenheim Capital LLC | 229,757 | $485.5 萬 | 0.04% | −11,203−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 223,376 | $472.0 萬 | 0.08% | −73,882−24.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 209,222 | $442.1 萬 | 0.03% | +37,423+21.8% | 加碼 |
| Raymond James Financial Inc | 208,736 | $441.1 萬 | 0.00% | −9,785−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 197,370 | $417.0 萬 | 0.01% | −31,919−13.9% | 減碼 |
| Cohen & Steers, Inc. | 192,868 | $407.5 萬 | 0.01% | −123,252−39.0% | 減碼 |
| First Trust Advisors LP | 190,712 | $403.0 萬 | 0.00% | +17,151+9.9% | 加碼 |
| Janney Montgomery Scott LLC | 183,044 | $386.8 萬 | 0.01% | +13,326+7.9% | 加碼 |
| Shaker Financial Services, LLC | 163,373 | $345.2 萬 | 1.18% | +137,868+540.6% | 加碼 |
| Rockefeller Capital Management L.P. | 139,237 | $294.2 萬 | 0.01% | +13,508+10.7% | 加碼 |
| WealthTrust Axiom LLC | 126,844 | $268.0 萬 | 0.72% | −1,500−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 112,600 | $237.9 萬 | 0.02% | +2,600+2.4% | 加碼 |
| Sanctuary Advisors, LLC | 110,161 | $232.8 萬 | 0.01% | +17,912+19.4% | 加碼 |
| Wagner Wealth Management, LLC | 97,567 | $206.2 萬 | 0.48% | +4,626+5.0% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $195.1 萬 | 0.27% | 00.0% | 不變 |
| Cetera Investment Advisers | 89,980 | $190.1 萬 | 0.00% | +14,757+19.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 87,900 | $189.2 萬 | 0.00% | +718+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 83,818 | $177.1 萬 | 0.06% | +26,235+45.6% | 加碼 |
| Edgewood Management LLC | 82,000 | $173.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 72,699 | $153.6 萬 | 0.01% | +4,381+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 71,732 | $149.9 萬 | 0.00% | +7,926+12.4% | 加碼 |
| Invesco Ltd. | 55,964 | $118.3 萬 | 0.00% | −20,600−26.9% | 減碼 |
| PMG Family Office LLC | 48,751 | $103.0 萬 | 1.15% | +48,751 | 新進 |
| Adapt Wealth Advisors, LLC | 48,425 | $102.3 萬 | 0.38% | +48,425 | 新進 |
| Presper Financial Architects, LLC | 43,827 | $92.6 萬 | 0.54% | −2,579−5.6% | 減碼 |
| Stifel Financial Corp | 39,014 | $82.4 萬 | 0.00% | +958+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 38,744 | $81.9 萬 | 0.00% | +1,267+3.4% | 加碼 |
| PFG Investments, LLC | 36,943 | $78.1 萬 | 0.04% | +12,253+49.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 34,263 | $72.4 萬 | 0.00% | +1,800+5.5% | 加碼 |
| 1776 Wealth LLC | 31,608 | $66.8 萬 | 0.26% | +3,960+14.3% | 加碼 |
| Fairman Group, LLC | 28,557 | $60.3 萬 | 0.49% | 00.0% | 不變 |
| Strategic Advocates LLC | 27,799 | $58.7 萬 | 0.15% | −19,857−41.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 26,823 | $56.7 萬 | 0.01% | +95+0.4% | 加碼 |
| Cresset Asset Management, LLC | 26,780 | $56.6 萬 | 0.00% | +369+1.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,791 | $52.4 萬 | 0.01% | −631−2.5% | 減碼 |
| Palogic Value Management, L.P. | 23,500 | $49.7 萬 | 0.21% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 22,217 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 22,209 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 20,821 | $44.0 萬 | 0.00% | −276−1.3% | 減碼 |
| 180 Wealth Advisors, LLC | 20,118 | $42.5 萬 | 0.05% | +239+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,704 | $41.6 萬 | 0.00% | −1,743−8.1% | 減碼 |
| Denver Wealth Management, Inc. | 18,259 | $38.6 萬 | 0.14% | −238−1.3% | 減碼 |
| HighTower Advisors, LLC | 17,792 | $37.6 萬 | 0.00% | +1,878+11.8% | 加碼 |
| Dakota Wealth Management | 17,569 | $37.1 萬 | 0.01% | −10,730−37.9% | 減碼 |
| NWF Advisory Services Inc. | 17,467 | $36.9 萬 | 0.04% | +2,500+16.7% | 加碼 |
| RSM US Wealth Management LLC | 16,125 | $34.1 萬 | 0.00% | +16,125 | 新進 |
| Formidable Asset Management, LLC | 15,966 | $33.4 萬 | 0.05% | −675−4.1% | 減碼 |
| AlphaCore Capital LLC | 15,747 | $33.3 萬 | 0.01% | +425+2.8% | 加碼 |
| Avantax Planning Partners, Inc. | 15,655 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 13,743 | $29.0 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,329 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 12,644 | $26.7 萬 | 0.01% | −94,105−88.2% | 減碼 |
| Mariner, LLC | 12,573 | $26.6 萬 | 0.00% | +1,056+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,796 | $24.9 萬 | 0.00% | −2,655−18.4% | 減碼 |
| Level Four Advisory Services, LLC | 11,663 | $24.6 萬 | 0.01% | +500+4.5% | 加碼 |
| Jane Street Group, LLC | 11,582 | $24.5 萬 | 0.00% | +11,582 | 新進 |
| Commerce Bank | 11,255 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,893 | $23.0 萬 | 0.01% | +10,893 | 新進 |
| Ausdal Financial Partners, Inc. | 10,594 | $22.4 萬 | 0.01% | −494−4.5% | 減碼 |
| Shikiar Asset Management Inc | 10,500 | $22.2 萬 | 0.06% | +10,500 | 新進 |
| Change Path, LLC | 10,480 | $22.1 萬 | 0.01% | −2,565−19.7% | 減碼 |
| Accel Wealth Management | 10,408 | $22.0 萬 | 0.06% | +736+7.6% | 加碼 |
| United Advisor Group, LLC | 10,043 | $21.2 萬 | 0.03% | +10,043 | 新進 |
| Meeder Advisory Services, Inc. | 9,957 | $21.0 萬 | 0.01% | +9,957 | 新進 |
| J.W. Cole Advisors, Inc. | 9,701 | $20.5 萬 | 0.00% | −57−0.6% | 減碼 |
| Advisory Services Network, LLC | 6,130 | $13.0 萬 | 0.00% | +6,130 | 新進 |
| Allworth Financial LP | 4,880 | $10.3 萬 | 0.00% | +1,338+37.8% | 加碼 |
| GWM Advisors LLC | 4,384 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,455 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,396 | $7.18 萬 | 0.00% | −4,181−55.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,107 | $6.57 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 3,076 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 2,300 | $4.86 萬 | 0.04% | 00.0% | 不變 |
| Bangor Savings Bank | 2,000 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,789 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 1,748 | $3.69 萬 | 0.00% | +1+0.1% | 加碼 |
| Anchor Investment Management, LLC | 1,683 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,455 | $3.07 萬 | 0.00% | −6,593−81.9% | 減碼 |
| Millstone Evans Group, LLC | 1,440 | $3.04 萬 | 0.02% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 1,000 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,223 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 1,200 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,162 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,100 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 833 | $1.76 萬 | 0.00% | +833 | 新進 |
| VSM Wealth Advisory, LLC | 822 | $1.74 萬 | 0.01% | +48+6.2% | 加碼 |
| Armstrong Advisory Group, Inc | 820 | $1.73 萬 | 0.00% | +15+1.9% | 加碼 |
| McIlrath & Eck, LLC | 800 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 736 | $1.56 萬 | 0.00% | +13+1.8% | 加碼 |