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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2025/12/31 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
- 128
- 較 2025 年第 3 季 +17 家
- 持有股數
- 1,421 萬
- 較 2025 年第 3 季 −21.9 萬 (−1.5%)
- 總市值
- $3.28 億
- 較 2025 年第 3 季 +$2,337 萬 (+7.7%)
- 新進機構
- 27
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 38 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,631,728 | $6,079 萬 | 0.00% | +94,796+3.7% | 加碼 |
| UBS Group AG | 2,265,176 | $5,233 萬 | 0.01% | −6,392−0.3% | 減碼 |
| Bank of America Corp | 1,302,773 | $3,009 萬 | 0.00% | −31,984−2.4% | 減碼 |
| Cornerstone Advisors, LLC | 859,911 | $1,986 萬 | 0.66% | −335,256−28.1% | 減碼 |
| Wells Fargo & Company | 719,437 | $1,662 萬 | 0.00% | +31,413+4.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 623,768 | $1,441 萬 | 1.79% | −2180.0% | 減碼 |
| Karpus Management, Inc. | 417,229 | $963.8 萬 | 0.30% | −195,965−32.0% | 減碼 |
| LPL Financial LLC | 369,703 | $854.0 萬 | 0.00% | +8,665+2.4% | 加碼 |
| Ameriprise Financial Inc | 350,477 | $809.6 萬 | 0.00% | +89,936+34.5% | 加碼 |
| Raymond James Financial Inc | 319,086 | $737.1 萬 | 0.00% | +110,350+52.9% | 加碼 |
| Heron Bay Capital Management | 312,034 | $720.8 萬 | 1.37% | −1,589−0.5% | 減碼 |
| Royal Bank of Canada | 285,822 | $660.2 萬 | 0.00% | +29,613+11.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 222,231 | $513.4 萬 | 0.03% | +13,009+6.2% | 加碼 |
| First Trust Advisors LP | 189,918 | $438.7 萬 | 0.00% | −794−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 182,907 | $422.5 萬 | 0.01% | −137−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 169,720 | $392.1 萬 | 0.07% | −53,656−24.0% | 減碼 |
| Guggenheim Capital LLC | 167,722 | $387.4 萬 | 0.03% | −62,035−27.0% | 減碼 |
| Cohen & Steers, Inc. | 148,868 | $343.9 萬 | 0.01% | −44,000−22.8% | 減碼 |
| Rockefeller Capital Management L.P. | 148,028 | $341.9 萬 | 0.01% | +8,791+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 128,033 | $295.8 萬 | 0.00% | −69,337−35.1% | 減碼 |
| WealthTrust Axiom LLC | 121,744 | $281.2 萬 | 0.72% | −5,100−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 119,625 | $276.3 萬 | 0.10% | +35,807+42.7% | 加碼 |
| Sanctuary Advisors, LLC | 114,742 | $265.1 萬 | 0.01% | +4,581+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 114,393 | $264.3 萬 | 0.00% | +42,661+59.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 112,600 | $260.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 92,972 | $214.8 萬 | 0.00% | +2,992+3.3% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $213.3 萬 | 0.29% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 85,813 | $198.2 萬 | 0.42% | −11,754−12.0% | 減碼 |
| Edgewood Management LLC | 82,000 | $189.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 77,855 | $182.4 萬 | 0.00% | −10,045−11.4% | 減碼 |
| Shaker Financial Services, LLC | 76,497 | $176.7 萬 | 0.56% | −86,876−53.2% | 減碼 |
| Comerica Bank | 72,581 | $167.7 萬 | 0.01% | −118−0.2% | 減碼 |
| Goldman Sachs Group Inc | 61,107 | $141.2 萬 | 0.00% | +61,107 | 新進 |
| PMG Family Office LLC | 48,756 | $112.6 萬 | 1.30% | +50.0% | 加碼 |
| Adapt Wealth Advisors, LLC | 47,908 | $110.7 萬 | 0.38% | −517−1.1% | 減碼 |
| Presper Financial Architects, LLC | 44,904 | $103.7 萬 | 0.59% | +1,077+2.5% | 加碼 |
| Invesco Ltd. | 43,502 | $100.5 萬 | 0.00% | −12,462−22.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,450 | $98.1 萬 | 0.01% | +8,187+23.9% | 加碼 |
| Kestra Advisory Services, LLC | 38,783 | $89.6 萬 | 0.00% | +39+0.1% | 加碼 |
| PFG Investments, LLC | 38,762 | $89.5 萬 | 0.04% | +1,819+4.9% | 加碼 |
| Stifel Financial Corp | 35,128 | $81.1 萬 | 0.00% | −3,886−10.0% | 減碼 |
| 1776 Wealth LLC | 32,103 | $74.2 萬 | 0.28% | +495+1.6% | 加碼 |
| Joel Isaacson & Co., LLC | 30,626 | $70.7 萬 | 0.02% | +30,626 | 新進 |
| Merit Financial Group, LLC | 29,786 | $68.8 萬 | 0.01% | +29,786 | 新進 |
| Fairman Group, LLC | 28,557 | $66.0 萬 | 0.53% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 26,915 | $62.2 萬 | 0.01% | +92+0.3% | 加碼 |
| Kovack Advisors, Inc. | 25,668 | $59.3 萬 | 0.03% | +25,668 | 新進 |
| Kestra Private Wealth Services, LLC | 24,886 | $57.5 萬 | 0.01% | +95+0.4% | 加碼 |
| Cresset Asset Management, LLC | 23,981 | $55.4 萬 | 0.00% | −2,799−10.5% | 減碼 |
| Palogic Value Management, L.P. | 23,500 | $54.3 萬 | 0.23% | 00.0% | 不變 |
| Strategic Advocates LLC | 22,930 | $52.6 萬 | 0.13% | −4,869−17.5% | 減碼 |
| Kingsview Wealth Management, LLC | 22,217 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 22,209 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,242 | $46.8 萬 | 0.00% | −579−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,179 | $44.3 萬 | 0.00% | −525−2.7% | 減碼 |
| 180 Wealth Advisors, LLC | 19,016 | $43.9 萬 | 0.05% | −1,102−5.5% | 減碼 |
| AlphaCore Capital LLC | 18,806 | $43.4 萬 | 0.01% | +3,059+19.4% | 加碼 |
| HighTower Advisors, LLC | 18,104 | $41.8 萬 | 0.00% | +312+1.8% | 加碼 |
| Denver Wealth Management, Inc. | 17,669 | $40.8 萬 | 0.14% | −590−3.2% | 減碼 |
| Advisory Advocates, LLC | 17,498 | $40.4 萬 | 0.40% | +17,498 | 新進 |
| Z3 Capital Partners, LLC | 17,175 | $39.7 萬 | 0.10% | +17,175 | 新進 |
| RSM US Wealth Management LLC | 16,125 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 15,655 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 15,467 | $35.7 萬 | 0.04% | −2,000−11.5% | 減碼 |
| Jane Street Group, LLC | 15,411 | $35.6 萬 | 0.00% | +3,829+33.1% | 加碼 |
| Formidable Asset Management, LLC | 15,966 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 13,743 | $31.7 萬 | 0.07% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,663 | $31.5 萬 | 0.01% | +2,000+17.1% | 加碼 |
| AQR Capital Management LLC | 13,329 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 13,000 | $30.0 萬 | 0.13% | +13,000 | 新進 |
| Mariner, LLC | 12,177 | $28.1 萬 | 0.00% | −396−3.1% | 減碼 |
| Dakota Wealth Management | 12,089 | $27.9 萬 | 0.00% | −5,480−31.2% | 減碼 |
| Commerce Bank | 11,255 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| MidFirst Bank | 11,000 | $25.4 萬 | 0.02% | +11,000 | 新進 |
| Accel Wealth Management | 10,990 | $25.4 萬 | 0.07% | +582+5.6% | 加碼 |
| Shikiar Asset Management Inc | 10,500 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| United Advisor Group, LLC | 10,074 | $23.3 萬 | 0.03% | +31+0.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,023 | $23.2 萬 | 0.01% | −571−5.4% | 減碼 |
| Meeder Advisory Services, Inc. | 9,957 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 9,852 | $22.8 萬 | 0.01% | −628−6.0% | 減碼 |
| Simplicity Wealth,LLC | 9,523 | $22.0 萬 | 0.01% | +9,523 | 新進 |
| The PNC Financial Services Group, Inc. | 9,286 | $21.5 萬 | 0.00% | −2,510−21.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 9,214 | $21.3 萬 | 0.01% | −487−5.0% | 減碼 |
| Capital Investment Advisors, LLC | 9,124 | $21.1 萬 | 0.00% | +9,124 | 新進 |
| Cerity Partners LLC | 9,103 | $21.0 萬 | 0.00% | +9,103 | 新進 |
| Northstar Asset Management Inc | 9,000 | $20.8 萬 | 0.05% | +9,000 | 新進 |
| Sowell Financial Services LLC | 8,950 | $20.7 萬 | 0.01% | +8,950 | 新進 |
| Smith Asset Management Co., LLC | 8,928 | $20.6 萬 | 0.17% | +8,928 | 新進 |
| Creative Planning | 8,926 | $20.6 萬 | 0.00% | +8,926 | 新進 |
| IFG Advisory, LLC | 8,661 | $20.0 萬 | 0.01% | +8,661 | 新進 |
| GWM Advisors LLC | 5,234 | $12.1 萬 | 0.00% | +850+19.4% | 加碼 |
| ORG Partners LLC | 3,076 | $7.11 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,616 | $6.04 萬 | 0.00% | −780−23.0% | 減碼 |
| Allworth Financial LP | 2,580 | $5.96 萬 | 0.00% | −2,300−47.1% | 減碼 |
| Chung Wu Investment Group, LLC | 2,300 | $5.31 萬 | 0.04% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,100 | $4.85 萬 | 0.00% | +1,000+90.9% | 加碼 |
| Bangor Savings Bank | 2,000 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,748 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,683 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,641 | $3.79 萬 | 0.00% | +1,391+556.4% | 加碼 |