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。
2026 年第 1 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2026/3/31 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
- 125
- 較 2025 年第 4 季 −1 家
- 持有股數
- 1,401 萬
- 較 2025 年第 4 季 −13.0 萬 (−0.9%)
- 總市值
- $2.82 億
- 較 2025 年第 4 季 −$4,468 萬 (−13.7%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 22
- 另有 27 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,685,642 | $5,404 萬 | 0.00% | +53,914+2.0% | 加碼 |
| UBS Group AG | 2,201,303 | $4,429 萬 | 0.01% | −63,873−2.8% | 減碼 |
| Bank of America Corp | 1,458,769 | $2,935 萬 | 0.00% | +155,996+12.0% | 加碼 |
| Wells Fargo & Company | 840,344 | $1,691 萬 | 0.00% | +120,907+16.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 624,406 | $1,256 萬 | 1.60% | +638+0.1% | 加碼 |
| Shaker Financial Services, LLC | 398,083 | $800.9 萬 | 2.79% | +321,586+420.4% | 加碼 |
| Karpus Management, Inc. | 387,327 | $779.3 萬 | 0.24% | −29,902−7.2% | 減碼 |
| LPL Financial LLC | 367,874 | $740.2 萬 | 0.00% | −1,829−0.5% | 減碼 |
| Heron Bay Capital Management | 311,443 | $626.6 萬 | 0.58% | −591−0.2% | 減碼 |
| Royal Bank of Canada | 305,677 | $615.0 萬 | 0.00% | +19,855+6.9% | 加碼 |
| Ameriprise Financial Inc | 297,267 | $598.1 萬 | 0.00% | −53,210−15.2% | 減碼 |
| Raymond James Financial Inc | 294,978 | $593.5 萬 | 0.00% | −24,108−7.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 233,157 | $469.1 萬 | 0.02% | +10,926+4.9% | 加碼 |
| First Trust Advisors LP | 200,737 | $403.9 萬 | 0.00% | +10,819+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 186,038 | $374.3 萬 | 0.01% | +3,131+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 174,979 | $352.1 萬 | 0.01% | +26,951+18.2% | 加碼 |
| Guggenheim Capital LLC | 170,543 | $343.1 萬 | 0.03% | +2,821+1.7% | 加碼 |
| Wolverine Asset Management LLC | 138,333 | $278.3 萬 | 0.04% | +138,333 | 新進 |
| Advisors Asset Management, Inc. | 134,703 | $271.0 萬 | 0.05% | −35,017−20.6% | 減碼 |
| Cohen & Steers, Inc. | 128,868 | $259.3 萬 | 0.00% | −20,000−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 122,469 | $246.4 萬 | 0.00% | −5,564−4.3% | 減碼 |
| WealthTrust Axiom LLC | 118,579 | $238.6 萬 | 0.59% | −3,165−2.6% | 減碼 |
| Sanctuary Advisors, LLC | 115,801 | $233.0 萬 | 0.01% | +1,059+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 113,239 | $227.8 萬 | 0.08% | −6,386−5.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 112,600 | $226.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 111,568 | $224.5 萬 | 0.00% | −2,825−2.5% | 減碼 |
| Cetera Investment Advisers | 96,504 | $194.2 萬 | 0.00% | +3,532+3.8% | 加碼 |
| Live Oak Private Wealth LLC | 92,351 | $185.8 萬 | 0.26% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 88,776 | $178.6 萬 | 0.03% | +88,776 | 新進 |
| Wagner Wealth Management, LLC | 85,374 | $171.8 萬 | 0.35% | −439−0.5% | 減碼 |
| Edgewood Management LLC | 82,000 | $165.0 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 80,717 | $162.4 萬 | 0.09% | +80,717 | 新進 |
| Fifth Third Bancorp | 71,082 | $143.0 萬 | 0.00% | +71,082 | 新進 |
| Goldman Sachs Group Inc | 62,088 | $124.9 萬 | 0.00% | +981+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 54,619 | $112.0 萬 | 0.00% | −23,236−29.8% | 減碼 |
| PMG Family Office LLC | 49,372 | $99.3 萬 | 1.11% | +616+1.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 46,353 | $92.9 萬 | 0.00% | +3,903+9.2% | 加碼 |
| Kestra Advisory Services, LLC | 45,648 | $91.8 萬 | 0.00% | +6,865+17.7% | 加碼 |
| PFG Investments, LLC | 38,924 | $78.3 萬 | 0.04% | +162+0.4% | 加碼 |
| Stifel Financial Corp | 35,134 | $70.7 萬 | 0.00% | +60.0% | 加碼 |
| 1776 Wealth LLC | 32,103 | $64.6 萬 | 0.25% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 30,892 | $62.2 萬 | 0.02% | +266+0.9% | 加碼 |
| Merit Financial Group, LLC | 29,786 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,555 | $59.5 萬 | 0.00% | +11,451+63.3% | 加碼 |
| Fairman Group, LLC | 28,557 | $57.5 萬 | 0.49% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,351 | $55.0 萬 | 0.00% | +8,172+42.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 27,004 | $54.3 萬 | 0.01% | +89+0.3% | 加碼 |
| Kovack Advisors, Inc. | 26,563 | $54.3 萬 | 0.03% | +895+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,356 | $51.0 萬 | 0.00% | +16,070+173.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,179 | $50.7 萬 | 0.01% | +293+1.2% | 加碼 |
| Adapt Wealth Advisors, LLC | 23,545 | $47.4 萬 | 0.17% | −24,363−50.9% | 減碼 |
| Palogic Value Management, L.P. | 23,500 | $47.3 萬 | 0.21% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 22,209 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,778 | $43.8 萬 | 0.01% | −439−2.0% | 減碼 |
| Truist Financial Corp | 20,265 | $40.8 萬 | 0.00% | +23+0.1% | 加碼 |
| Denver Wealth Management, Inc. | 19,764 | $39.8 萬 | 0.14% | +2,095+11.9% | 加碼 |
| Invesco Ltd. | 19,267 | $38.8 萬 | 0.00% | −24,235−55.7% | 減碼 |
| XTX Topco Ltd | 19,243 | $38.7 萬 | 0.01% | +19,243 | 新進 |
| 180 Wealth Advisors, LLC | 18,805 | $37.8 萬 | 0.04% | −211−1.1% | 減碼 |
| AlphaCore Capital LLC | 18,578 | $37.4 萬 | 0.01% | −228−1.2% | 減碼 |
| Avantax Planning Partners, Inc. | 18,303 | $36.8 萬 | 0.01% | +2,648+16.9% | 加碼 |
| Formidable Asset Management, LLC | 15,733 | $36.3 萬 | 0.06% | −233−1.5% | 減碼 |
| City of London Investment Management Co Ltd | 17,811 | $35.8 萬 | 0.03% | +17,811 | 新進 |
| Advisory Advocates, LLC | 17,498 | $35.2 萬 | 0.36% | 00.0% | 不變 |
| Creative Planning | 17,033 | $34.3 萬 | 0.00% | +8,107+90.8% | 加碼 |
| Z3 Capital Partners, LLC | 16,650 | $33.5 萬 | 0.08% | −525−3.1% | 減碼 |
| RSM US Wealth Management LLC | 16,125 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 15,467 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,753 | $27.7 萬 | 0.00% | −10,228−42.7% | 減碼 |
| Silverlake Wealth Management LLC | 13,743 | $27.7 萬 | 0.06% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 13,473 | $27.1 萬 | 0.08% | +13,473 | 新進 |
| AQR Capital Management LLC | 13,329 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 13,264 | $26.7 萬 | 0.01% | +1,175+9.7% | 加碼 |
| United Advisor Group, LLC | 11,893 | $23.9 萬 | 0.03% | +1,819+18.1% | 加碼 |
| Commerce Bank | 11,255 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 11,075 | $22.3 萬 | 0.06% | +85+0.8% | 加碼 |
| MidFirst Bank | 11,000 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,659 | $21.4 萬 | 0.00% | +10,659 | 新進 |
| Shikiar Asset Management Inc | 10,500 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,068 | $20.3 萬 | 0.01% | +45+0.4% | 加碼 |
| Presper Financial Architects, LLC | 10,010 | $20.1 萬 | 0.12% | −34,894−77.7% | 減碼 |
| Meeder Advisory Services, Inc. | 9,957 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,613 | $13.3 萬 | 0.00% | +6,613 | 新進 |
| GWM Advisors LLC | 5,234 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,670 | $9.40 萬 | 0.00% | +4,670 | 新進 |
| Golden State Equity Partners | 3,076 | $6.19 萬 | 0.00% | +3,076 | 新進 |
| Private Trust Co NA | 2,630 | $5.29 萬 | 0.00% | +2,630 | 新進 |
| Allworth Financial LP | 2,619 | $5.27 萬 | 0.00% | +39+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,616 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 2,300 | $4.63 萬 | 0.04% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,100 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 2,000 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,750 | $3.52 萬 | 0.00% | +2+0.1% | 加碼 |
| Anchor Investment Management, LLC | 1,683 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,641 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,440 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 1,000 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 1,200 | $2.41 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,162 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,111 | $2.24 萬 | 0.02% | +1,111 | 新進 |