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。
2024 年第 2 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 在 2024/6/30 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
- 60
- 較 2024 年第 1 季 +2 家
- 持有股數
- 330.2 萬
- 較 2024 年第 1 季 +7.87 萬 (+2.4%)
- 總市值
- $8,419 萬
- 較 2024 年第 1 季 +$367.4 萬 (+4.6%)
- 新進機構
- 4
- 另有 27 家加碼
- 清倉機構
- 2
- 另有 21 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 723,450 | $1,845 萬 | 0.52% | −7,272−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 353,941 | $902.5 萬 | 0.37% | +46,186+15.0% | 加碼 |
| 1607 Capital Partners, LLC | 199,916 | $509.8 萬 | 0.46% | +12,344+6.6% | 加碼 |
| Stifel Financial Corp | 185,097 | $472.0 萬 | 0.01% | −2,814−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 181,963 | $464.0 萬 | 0.09% | +50,367+38.3% | 加碼 |
| Bank of America Corp | 171,614 | $437.6 萬 | 0.00% | −7,151−4.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 121,885 | $310.8 萬 | 0.19% | +15,012+14.0% | 加碼 |
| LPL Financial LLC | 105,191 | $268.2 萬 | 0.00% | +2,528+2.5% | 加碼 |
| Morgan Stanley | 103,372 | $263.6 萬 | 0.00% | −454−0.4% | 減碼 |
| First Trust Advisors LP | 95,889 | $244.5 萬 | 0.00% | +4,856+5.3% | 加碼 |
| Wells Fargo & Company | 94,116 | $240.0 萬 | 0.00% | +5,181+5.8% | 加碼 |
| CNH Partners LLC | 82,050 | $208.3 萬 | 0.05% | +15,501+23.3% | 加碼 |
| Formidable Asset Management, LLC | 73,318 | $187.0 萬 | 0.30% | −1,875−2.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,969 | $173.3 萬 | 0.00% | +1,975+3.0% | 加碼 |
| UBS Group AG | 52,621 | $134.2 萬 | 0.00% | −34,150−39.4% | 減碼 |
| Ameriprise Financial Inc | 50,155 | $127.9 萬 | 0.00% | +440+0.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 46,208 | $117.8 萬 | 0.02% | −139−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 43,357 | $110.6 萬 | 0.06% | +1,023+2.4% | 加碼 |
| Raymond James & Associates | 42,325 | $107.9 萬 | 0.00% | +25+0.1% | 加碼 |
| Royal Bank of Canada | 34,336 | $87.6 萬 | 0.00% | −2,175−6.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,728 | $83.5 萬 | 0.00% | +503+1.6% | 加碼 |
| Guggenheim Capital LLC | 32,510 | $82.9 萬 | 0.01% | +4,807+17.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,863 | $78.7 萬 | 0.00% | −3,862−11.1% | 減碼 |
| Invesco Ltd. | 27,340 | $69.7 萬 | 0.00% | +10,819+65.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,939 | $58.5 萬 | 0.00% | −511−2.2% | 減碼 |
| Shaker Financial Services, LLC | 22,527 | $57.4 萬 | 0.23% | +1,102+5.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,764 | $50.4 萬 | 0.04% | −167−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 18,446 | $47.0 萬 | 0.00% | −33,710−64.6% | 減碼 |
| Rockefeller Capital Management L.P. | 18,322 | $46.7 萬 | 0.00% | +99+0.5% | 加碼 |
| Wolverine Asset Management LLC | 18,270 | $46.6 萬 | 0.01% | −11,169−37.9% | 減碼 |
| Hollencrest Capital Management | 16,365 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 15,387 | $39.2 萬 | 0.06% | +655+4.4% | 加碼 |
| Truist Financial Corp | 15,015 | $38.3 萬 | 0.00% | −1,722−10.3% | 減碼 |
| Joel Isaacson & Co., LLC | 13,989 | $35.7 萬 | 0.02% | +61+0.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 13,770 | $35.1 萬 | 0.07% | −3,400−19.8% | 減碼 |
| Private Advisor Group, LLC | 13,375 | $34.1 萬 | 0.00% | +2,564+23.7% | 加碼 |
| GWM Advisors LLC | 13,171 | $33.6 萬 | 0.00% | +9,128+225.8% | 加碼 |
| Mutual Advisors, LLC | 12,430 | $31.2 萬 | 0.01% | +255+2.1% | 加碼 |
| Dakota Wealth Management | 12,140 | $31.0 萬 | 0.01% | +300+2.5% | 加碼 |
| NBC Securities, Inc. | 12,132 | $30.9 萬 | 0.03% | −522−4.1% | 減碼 |
| Envestnet Asset Management Inc | 11,811 | $30.1 萬 | 0.00% | −1,785−13.1% | 減碼 |
| Cetera Investment Advisers | 11,574 | $29.5 萬 | 0.00% | −74−0.6% | 減碼 |
| CI Private Wealth, LLC | 11,052 | $28.2 萬 | 0.00% | +500+4.7% | 加碼 |
| Ashton Thomas Securities, LLC | 10,690 | $27.7 萬 | 0.07% | +10,690 | 新進 |
| Commonwealth Equity Services, LLC | 10,181 | $26.0 萬 | 0.00% | −52−0.5% | 減碼 |
| NWF Advisory Services Inc. | 9,025 | $23.0 萬 | 0.04% | −84−0.9% | 減碼 |
| Comerica Bank | 6,152 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,137 | $13.3 萬 | 0.00% | +5,137 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,800 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,640 | $6.73 萬 | 0.00% | +49+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,900 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,325 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,265 | $3.23 萬 | 0.01% | +1,265 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 922 | $2.35 萬 | 0.00% | −82−8.2% | 減碼 |
| Aspire Private Capital, LLC | 665 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 499 | $1.27 萬 | 0.00% | +11+2.3% | 加碼 |
| Spire Wealth Management | 300 | $7,650 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 295 | $7,547 | 0.00% | +6+2.1% | 加碼 |
| CWM, LLC | 286 | $7,000 | 0.00% | +286 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,784−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |