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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 在 2023/12/31 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
- 58
- 較 2023 年第 3 季 +5 家
- 持有股數
- 300.3 萬
- 較 2023 年第 3 季 +20.1 萬 (+7.2%)
- 總市值
- $7,100 萬
- 較 2023 年第 3 季 +$1,118 萬 (+18.7%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 4
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 712,026 | $1,683 萬 | 0.51% | +64,196+9.9% | 加碼 |
| Cornerstone Advisors, LLC | 251,110 | $593.6 萬 | 0.26% | +25,389+11.2% | 加碼 |
| Stifel Financial Corp | 189,534 | $448.1 萬 | 0.01% | −1,196−0.6% | 減碼 |
| Bank of America Corp | 174,120 | $411.6 萬 | 0.00% | +22,782+15.1% | 加碼 |
| UBS Group AG | 173,613 | $410.4 萬 | 0.00% | +886+0.5% | 加碼 |
| 1607 Capital Partners, LLC | 172,658 | $408.2 萬 | 0.29% | +17,058+11.0% | 加碼 |
| Morgan Stanley | 108,524 | $256.6 萬 | 0.00% | +9,670+9.8% | 加碼 |
| LPL Financial LLC | 97,660 | $230.9 萬 | 0.00% | −12,026−11.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 97,421 | $230.3 萬 | 0.17% | +13,627+16.3% | 加碼 |
| First Trust Advisors LP | 87,985 | $208.0 萬 | 0.00% | −5,119−5.5% | 減碼 |
| Wells Fargo & Company | 86,901 | $205.4 萬 | 0.00% | +13,122+17.8% | 加碼 |
| Advisors Asset Management, Inc. | 80,931 | $191.3 萬 | 0.04% | +3,420+4.4% | 加碼 |
| Formidable Asset Management, LLC | 77,660 | $183.6 萬 | 0.40% | −2,737−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 59,238 | $140.0 萬 | 0.00% | +949+1.6% | 加碼 |
| CNH Partners LLC | 53,665 | $126.9 萬 | 0.05% | +33,755+169.5% | 加碼 |
| Advisor Group Holdings, Inc. | 51,542 | $121.8 萬 | 0.00% | −8,964−14.8% | 減碼 |
| Ameriprise Financial Inc | 50,266 | $118.8 萬 | 0.00% | +1,777+3.7% | 加碼 |
| Raymond James & Associates | 43,062 | $101.8 萬 | 0.00% | −4,982−10.4% | 減碼 |
| Royal Bank of Canada | 36,544 | $86.4 萬 | 0.00% | +2,233+6.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,120 | $85.4 萬 | 0.00% | −3,461−8.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,984 | $78.0 萬 | 0.00% | −1,958−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,719 | $75.0 萬 | 0.04% | +14,792+87.4% | 加碼 |
| Guggenheim Capital LLC | 28,927 | $68.4 萬 | 0.01% | −7,030−19.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,405 | $55.3 萬 | 0.00% | +3,445+17.3% | 加碼 |
| Rockefeller Capital Management L.P. | 18,223 | $43.1 萬 | 0.00% | +4,723+35.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 17,370 | $41.1 萬 | 0.10% | +1,100+6.8% | 加碼 |
| Truist Financial Corp | 16,580 | $39.2 萬 | 0.00% | −1,078−6.1% | 減碼 |
| Hollencrest Capital Management | 16,365 | $38.7 萬 | 0.04% | −2,280−12.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,637 | $37.0 萬 | 0.03% | +15,637 | 新進 |
| Silver Oak Securities, Inc | 14,527 | $34.3 萬 | 0.05% | +1,830+14.4% | 加碼 |
| Joel Isaacson & Co., LLC | 13,862 | $32.8 萬 | 0.02% | +54+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,840 | $32.7 萬 | 0.01% | −750−5.1% | 減碼 |
| NBC Securities, Inc. | 12,971 | $30.6 萬 | 0.03% | −525−3.9% | 減碼 |
| Mutual Advisors, LLC | 11,903 | $28.1 萬 | 0.01% | −63−0.5% | 減碼 |
| Dakota Wealth Management | 11,630 | $27.5 萬 | 0.01% | +1,055+10.0% | 加碼 |
| CI Private Wealth, LLC | 11,302 | $26.7 萬 | 0.00% | +1,450+14.7% | 加碼 |
| Private Advisor Group, LLC | 11,190 | $26.5 萬 | 0.00% | +11,190 | 新進 |
| Invesco Ltd. | 10,177 | $24.1 萬 | 0.00% | −7−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 9,809 | $23.2 萬 | 0.00% | −4,233−30.1% | 減碼 |
| NWF Advisory Services Inc. | 9,025 | $21.3 萬 | 0.04% | −691−7.1% | 減碼 |
| Comerica Bank | 6,152 | $14.5 萬 | 0.00% | +287+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,800 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,043 | $9.56 萬 | 0.00% | −21−0.5% | 減碼 |
| Wolverine Asset Management LLC | 3,324 | $7.86 萬 | 0.00% | +3,324 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,620 | $6.19 萬 | 0.00% | +2,620 | 新進 |
| Parallel Advisors, LLC | 2,558 | $6.05 萬 | 0.00% | +1,384+117.9% | 加碼 |
| Jones Financial Companies LLLP | 1,570 | $3.71 萬 | 0.00% | +1,570 | 新進 |
| Ancora Advisors, LLC | 1,325 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,004 | $2.37 萬 | 0.00% | +1,004 | 新進 |
| CWM, LLC | 840 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 665 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 468 | $1.00 萬 | 0.00% | +5+1.1% | 加碼 |
| Allworth Financial LP | 282 | $6,669 | 0.00% | +5+1.8% | 加碼 |
| Advisory Services Network, LLC | 255 | $6,028 | 0.00% | +255 | 新進 |
| NewSquare Capital LLC | 200 | $4,728 | 0.00% | +200 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $24 | 0.00% | +1 | 新進 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,634−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,613−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |