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 2 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Income Fund 在 2026/6/30 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
- 139
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1,451 萬
- 較 2026 年第 1 季 +50.7 萬 (+3.6%)
- 總市值
- $3.42 億
- 較 2026 年第 1 季 +$5,970 萬 (+21.2%)
- 新進機構
- 29
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 2 | $37 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 63 | $1,484 | 0.00% | +63 | 新進 |
| Highline Wealth Partners LLC | 150 | $3,531 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 150 | $3,531 | 0.00% | +150 | 新進 |
| Bokf, NA | 200 | $4,708 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 200 | $4,708 | 0.00% | 00.0% | 不變 |
| NBH Bank | 263 | $6,191 | 0.00% | +263 | 新進 |
| Geneos Wealth Management Inc. | 332 | $7,815 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 362 | $8,427 | 0.00% | 00.0% | 不變 |
| Strategic Advocates LLC | 367 | $8,639 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 384 | $9,039 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 389 | $9,157 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $9,416 | 0.00% | 00.0% | 不變 |
| Godfrey Financial Associates, Inc. | 400 | $9,416 | 0.01% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 495 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 499 | $1.17 萬 | 0.00% | +499 | 新進 |
| Trust Co of Toledo NA | 500 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| PlanVest Financial, Inc | 569 | $1.34 萬 | 0.01% | −100−14.9% | 減碼 |
| Community Financial Services Group, LLC | 750 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 775 | $1.83 萬 | 0.00% | +13+1.7% | 加碼 |
| Armstrong Advisory Group, Inc | 863 | $2.03 萬 | 0.00% | +14+1.6% | 加碼 |
| VSM Wealth Advisory, LLC | 909 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 961 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,162 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 1,200 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,217 | $2.87 萬 | 0.02% | +106+9.5% | 加碼 |
| Mosley Wealth Management | 1,278 | $3.01 萬 | 0.01% | +1,278 | 新進 |
| DiNuzzo Private Wealth, Inc. | 1,000 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,440 | $3.39 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,641 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,683 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $4.71 萬 | 0.00% | −630−24.0% | 減碼 |
| Bangor Savings Bank | 2,000 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,100 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 2,300 | $5.41 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 2,658 | $6.26 萬 | 0.00% | +39+1.5% | 加碼 |
| Institute for Wealth Management, LLC. | 3,007 | $7.08 萬 | 0.01% | +3,007 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,050 | $7.18 萬 | 0.00% | +434+16.6% | 加碼 |
| Oakworth Capital, Inc. | 4,670 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,884 | $11.5 萬 | 0.00% | +4,884 | 新進 |
| Blue Bell Private Wealth Management, LLC | 4,982 | $11.7 萬 | 0.01% | +4,380+727.6% | 加碼 |
| Northstar Asset Management LLC | 5,300 | $12.1 萬 | 0.02% | +5,300 | 新進 |
| Chesapeake Asset Management LLC | 5,177 | $12.2 萬 | 0.09% | +5,177 | 新進 |
| Change Path, LLC | 8,637 | $20.3 萬 | 0.00% | +8,637 | 新進 |
| Cerity Partners LLC | 8,639 | $20.3 萬 | 0.00% | +8,639 | 新進 |
| IFG Advisory, LLC | 8,661 | $20.4 萬 | 0.01% | +8,661 | 新進 |
| Smith Asset Management Co., LLC | 8,836 | $20.8 萬 | 0.16% | +8,836 | 新進 |
| Ellis Investment Partners, LLC | 8,967 | $21.1 萬 | 0.03% | +8,967 | 新進 |
| Capital Investment Advisors, LLC | 9,124 | $21.5 萬 | 0.00% | +9,124 | 新進 |
| Prospera Financial Services Inc | 9,203 | $21.7 萬 | 0.00% | +9,203 | 新進 |
| Sowell Financial Services LLC | 9,484 | $22.3 萬 | 0.01% | +9,484 | 新進 |
| J.W. Cole Advisors, Inc. | 9,530 | $22.4 萬 | 0.00% | +9,530 | 新進 |
| Envestnet Asset Management Inc | 9,638 | $22.7 萬 | 0.00% | +9,638 | 新進 |
| Captrust Financial Advisors | 9,905 | $23.3 萬 | 0.00% | +9,905 | 新進 |
| MidFirst Bank | 10,000 | $23.5 萬 | 0.02% | −1,000−9.1% | 減碼 |
| Presper Financial Architects, LLC | 10,010 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,231 | $24.1 萬 | 0.01% | +163+1.6% | 加碼 |
| StoneX Group Inc. | 10,466 | $24.6 萬 | 0.01% | +10,466 | 新進 |
| Shikiar Asset Management Inc | 10,500 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 10,667 | $25.1 萬 | 0.00% | +10,667 | 新進 |
| National Asset Management, Inc. | 11,039 | $25.7 萬 | 0.01% | +11,039 | 新進 |
| Accel Wealth Management | 11,157 | $26.3 萬 | 0.06% | +82+0.7% | 加碼 |
| Commerce Bank | 11,255 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Indivisible Partners | 12,539 | $29.5 萬 | 0.02% | +12,539 | 新進 |
| D.A. Davidson & Co. | 12,743 | $30.0 萬 | 0.00% | +12,743 | 新進 |
| Formidable Asset Management, LLC | 15,555 | $31.3 萬 | 0.05% | −178−1.1% | 減碼 |
| Silverlake Wealth Management LLC | 13,743 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| United Advisor Group, LLC | 13,797 | $32.5 萬 | 0.03% | +1,904+16.0% | 加碼 |
| NWF Advisory Services Inc. | 15,467 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 15,655 | $36.9 萬 | 0.01% | −2,648−14.5% | 減碼 |
| Logan Stone Capital, LLC | 15,803 | $37.2 萬 | 0.08% | +2,330+17.3% | 加碼 |
| RSM US Wealth Management LLC | 16,125 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,137 | $38.0 萬 | 0.00% | +2,808+21.1% | 加碼 |
| Stonebridge Financial Group, LLC | 17,355 | $40.8 萬 | 0.06% | +17,355 | 新進 |
| Advisory Advocates, LLC | 17,498 | $41.2 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,570 | $41.4 萬 | 0.00% | +6,911+64.8% | 加碼 |
| Creative Planning | 17,767 | $41.8 萬 | 0.00% | +734+4.3% | 加碼 |
| GWM Advisors LLC | 18,436 | $43.4 萬 | 0.00% | +13,202+252.2% | 加碼 |
| 180 Wealth Advisors, LLC | 18,672 | $44.0 萬 | 0.04% | −133−0.7% | 減碼 |
| AlphaCore Capital LLC | 18,891 | $44.5 萬 | 0.01% | +313+1.7% | 加碼 |
| Denver Wealth Management, Inc. | 19,856 | $46.7 萬 | 0.13% | +92+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,181 | $47.5 萬 | 0.00% | −5,175−20.4% | 減碼 |
| Truist Financial Corp | 20,287 | $47.8 萬 | 0.00% | +22+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 20,614 | $48.5 萬 | 0.01% | −1,164−5.3% | 減碼 |
| WCG Wealth Advisors LLC | 22,209 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 23,500 | $55.3 萬 | 0.20% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 23,717 | $55.8 萬 | 0.01% | −1,462−5.8% | 減碼 |
| City of London Investment Management Co Ltd | 24,323 | $57.3 萬 | 0.03% | +6,512+36.6% | 加碼 |
| Cresset Asset Management, LLC | 24,993 | $58.8 萬 | 0.00% | +11,240+81.7% | 加碼 |
| Adapt Wealth Advisors, LLC | 26,543 | $62.5 萬 | 0.20% | +2,998+12.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 27,097 | $63.8 萬 | 0.01% | +93+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,974 | $65.9 萬 | 0.00% | +623+2.3% | 加碼 |
| Fairman Group, LLC | 28,557 | $67.2 萬 | 0.53% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,705 | $69.9 萬 | 0.00% | +150+0.5% | 加碼 |
| Merit Financial Group, LLC | 29,786 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| 1776 Wealth LLC | 30,438 | $71.7 萬 | 0.25% | −1,665−5.2% | 減碼 |
| XTX Topco Ltd | 30,874 | $72.7 萬 | 0.01% | +11,631+60.4% | 加碼 |
| Joel Isaacson & Co., LLC | 31,334 | $73.8 萬 | 0.02% | +442+1.4% | 加碼 |
| Stifel Financial Corp | 34,618 | $81.5 萬 | 0.00% | −516−1.5% | 減碼 |