Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO- 交易所
- NYSE
- SEC CIK
- 0001281926
近 90 天,Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 74 家機構在 13F 申報持有,市值合計 $1.06 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 在 2023/9/30 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
- 53
- 較 2023 年第 2 季 +2 家
- 持有股數
- 280.2 萬
- 較 2023 年第 2 季 +23.6 萬 (+9.2%)
- 總市值
- $5,982 萬
- 較 2023 年第 2 季 +$90.7 萬 (+1.5%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 18 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 ETO 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 | 74 | $1.06 億 |
| 2026 年第 1 季 | 67 | $8,363 萬 |
| 2025 年第 4 季 | 70 | $9,726 萬 |
| 2025 年第 3 季 | 71 | $8,607 萬 |
| 2025 年第 2 季 | 63 | $8,389 萬 |
| 2025 年第 1 季 | 57 | $7,720 萬 |
| 2024 年第 4 季 | 58 | $8,089 萬 |
| 2024 年第 3 季 | 64 | $9,231 萬 |
| 2024 年第 2 季 | 60 | $8,419 萬 |
| 2024 年第 1 季 | 58 | $8,051 萬 |
| 2023 年第 4 季 | 58 | $7,100 萬 |
| 2023 年第 3 季 | 53 | $5,982 萬 |
| 2023 年第 2 季 | 51 | $5,891 萬 |
| 2023 年第 1 季 | 52 | $5,267 萬 |
| 2022 年第 4 季 | 50 | $4,190 萬 |
| 2022 年第 3 季 | 46 | $3,075 萬 |
| 2022 年第 2 季 | 46 | $3,512 萬 |
| 2022 年第 1 季 | 48 | $4,429 萬 |
| 2021 年第 4 季 | 49 | $5,043 萬 |
| 2021 年第 3 季 | 50 | $5,005 萬 |
| 2021 年第 2 季 | 53 | $4,949 萬 |
| 2021 年第 1 季 | 51 | $4,517 萬 |
2023 年第 3 季持有機構
每家機構持有 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 647,830 | $1,383 萬 | 0.46% | +115,518+21.7% | 加碼 |
| Cornerstone Advisors, LLC | 225,721 | $481.9 萬 | 0.22% | +111,042+96.8% | 加碼 |
| Stifel Financial Corp | 190,730 | $407.2 萬 | 0.01% | +139+0.1% | 加碼 |
| UBS Group AG | 172,727 | $368.8 萬 | 0.00% | −4,232−2.4% | 減碼 |
| 1607 Capital Partners, LLC | 155,600 | $332.2 萬 | 0.25% | +47,054+43.3% | 加碼 |
| Bank of America Corp | 151,338 | $323.1 萬 | 0.00% | +4,610+3.1% | 加碼 |
| LPL Financial LLC | 109,686 | $234.2 萬 | 0.00% | −4,650−4.1% | 減碼 |
| Morgan Stanley | 98,854 | $211.1 萬 | 0.00% | −3,149−3.1% | 減碼 |
| First Trust Advisors LP | 93,104 | $198.8 萬 | 0.00% | +1,280+1.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 83,794 | $178.9 萬 | 0.15% | +83,794 | 新進 |
| Formidable Asset Management, LLC | 80,397 | $171.6 萬 | 0.38% | −1,150−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 77,511 | $165.5 萬 | 0.04% | −23,010−22.9% | 減碼 |
| Wells Fargo & Company | 73,779 | $157.5 萬 | 0.00% | −1,800−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 60,506 | $129.2 萬 | 0.00% | +11,519+23.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 58,289 | $124.4 萬 | 0.00% | +58,289 | 新進 |
| Ameriprise Financial Inc | 48,489 | $103.5 萬 | 0.00% | −930−1.9% | 減碼 |
| Raymond James & Associates | 48,044 | $102.6 萬 | 0.00% | −339−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,581 | $84.5 萬 | 0.00% | +3,123+8.6% | 加碼 |
| Guggenheim Capital LLC | 35,957 | $76.8 萬 | 0.01% | −17,491−32.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,942 | $74.6 萬 | 0.00% | −28−0.1% | 減碼 |
| Royal Bank of Canada | 34,311 | $73.2 萬 | 0.00% | +1,729+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,960 | $42.6 萬 | 0.00% | +3,110+18.5% | 加碼 |
| CNH Partners LLC | 19,910 | $42.5 萬 | 0.02% | +19,910 | 新進 |
| Hollencrest Capital Management | 18,645 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 17,658 | $37.7 萬 | 0.00% | −4,579−20.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,927 | $36.1 萬 | 0.02% | +7,264+75.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 16,270 | $34.7 萬 | 0.09% | −100−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,590 | $31.1 萬 | 0.01% | −400−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 14,042 | $30.0 萬 | 0.00% | −857−5.8% | 減碼 |
| Joel Isaacson & Co., LLC | 13,808 | $29.5 萬 | 0.02% | +50+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 13,500 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 13,496 | $28.8 萬 | 0.03% | +13,496 | 新進 |
| Silver Oak Securities, Inc | 12,697 | $27.1 萬 | 0.06% | +12,697 | 新進 |
| Mutual Advisors, LLC | 11,966 | $25.5 萬 | 0.01% | +70+0.6% | 加碼 |
| Mariner, LLC | 10,634 | $22.7 萬 | 0.00% | +10,634 | 新進 |
| Dakota Wealth Management | 10,575 | $22.6 萬 | 0.01% | +10,575 | 新進 |
| Invesco Ltd. | 10,184 | $21.7 萬 | 0.00% | +10,184 | 新進 |
| CI Private Wealth, LLC | 9,852 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 9,716 | $20.7 萬 | 0.05% | −186−1.9% | 減碼 |
| Comerica Bank | 5,865 | $12.5 萬 | 0.00% | +5,865 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,800 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,064 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 3,613 | $7.71 萬 | 0.01% | −994−21.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,785 | $3.81 萬 | 0.00% | −285−13.8% | 減碼 |
| Ancora Advisors, LLC | 1,325 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,174 | $2.51 萬 | 0.00% | +21+1.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 840 | $1.80 萬 | 0.00% | +1+0.1% | 加碼 |
| Aspire Private Capital, LLC | 665 | $1.42 萬 | 0.00% | −735−52.5% | 減碼 |
| Beacon Capital Management, LLC | 463 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 250 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 277 | $5,909 | 0.00% | +5+1.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −107,918−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −74,467−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,101−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,156−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,390−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,113−100.0% | 清倉 |