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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 在 2024/12/31 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 2024 年第 3 季 −4 家
- 持有股數
- 320.2 萬
- 較 2024 年第 3 季 −15.0 萬 (−4.5%)
- 總市值
- $8,089 萬
- 較 2024 年第 3 季 −$944.1 萬 (−10.5%)
- 新進機構
- 3
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 695,488 | $1,757 萬 | 0.52% | −11,367−1.6% | 減碼 |
| Cornerstone Advisors, LLC | 275,963 | $697.1 萬 | 0.28% | −46,385−14.4% | 減碼 |
| 1607 Capital Partners, LLC | 248,949 | $628.8 萬 | 0.51% | +2,959+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 198,428 | $501.2 萬 | 0.09% | +5,115+2.6% | 加碼 |
| Stifel Financial Corp | 180,722 | $456.5 萬 | 0.00% | −341−0.2% | 減碼 |
| Bank of America Corp | 124,895 | $315.5 萬 | 0.00% | −11,602−8.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 124,004 | $313.2 萬 | 0.16% | +744+0.6% | 加碼 |
| Morgan Stanley | 109,699 | $277.1 萬 | 0.00% | +4,664+4.4% | 加碼 |
| LPL Financial LLC | 109,387 | $276.3 萬 | 0.00% | +3,703+3.5% | 加碼 |
| First Trust Advisors LP | 101,865 | $257.3 萬 | 0.00% | +3,142+3.2% | 加碼 |
| Wells Fargo & Company | 99,758 | $252.0 萬 | 0.00% | +2,820+2.9% | 加碼 |
| Raymond James Financial Inc | 73,859 | $186.6 萬 | 0.00% | +73,859 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 70,236 | $177.4 萬 | 0.00% | +1,155+1.7% | 加碼 |
| Formidable Asset Management, LLC | 68,482 | $173.0 萬 | 0.28% | −2,000−2.8% | 減碼 |
| CNH Partners LLC | 61,387 | $155.1 萬 | 0.04% | −14,705−19.3% | 減碼 |
| Ameriprise Financial Inc | 53,908 | $136.2 萬 | 0.00% | +98+0.2% | 加碼 |
| Benjamin Edwards Inc | 46,887 | $118.5 萬 | 0.02% | −5,469−10.4% | 減碼 |
| Shaker Financial Services, LLC | 42,950 | $108.5 萬 | 0.42% | +21,211+97.6% | 加碼 |
| Invesco Ltd. | 42,802 | $108.1 萬 | 0.00% | +5,686+15.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 42,763 | $108.0 萬 | 0.05% | −351−0.8% | 減碼 |
| UBS Group AG | 41,292 | $104.3 萬 | 0.00% | −5,107−11.0% | 減碼 |
| Royal Bank of Canada | 35,219 | $89.0 萬 | 0.00% | −724−2.0% | 減碼 |
| Guggenheim Capital LLC | 33,091 | $83.6 萬 | 0.01% | +8,677+35.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,444 | $79.4 萬 | 0.00% | −40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,939 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,585 | $54.5 萬 | 0.00% | +4,767+28.3% | 加碼 |
| Truist Financial Corp | 18,619 | $47.0 萬 | 0.00% | +2,160+13.1% | 加碼 |
| Rockefeller Capital Management L.P. | 18,322 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 17,252 | $43.4 萬 | 0.04% | +1,556+9.9% | 加碼 |
| Hollencrest Capital Management | 16,365 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,946 | $37.8 萬 | 0.00% | +2,141+16.7% | 加碼 |
| Joel Isaacson & Co., LLC | 14,111 | $35.6 萬 | 0.02% | +62+0.4% | 加碼 |
| GWM Advisors LLC | 13,175 | $33.3 萬 | 0.00% | −163−1.2% | 減碼 |
| Mutual Advisors, LLC | 12,938 | $33.3 萬 | 0.01% | +259+2.0% | 加碼 |
| Cetera Investment Advisers | 12,614 | $31.9 萬 | 0.00% | +877+7.5% | 加碼 |
| Dakota Wealth Management | 12,440 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,402 | $31.3 萬 | 0.00% | +12,402 | 新進 |
| Blue Bell Private Wealth Management, LLC | 11,349 | $28.7 萬 | 0.05% | −2,253−16.6% | 減碼 |
| CI Private Wealth, LLC | 11,052 | $27.9 萬 | 0.00% | −10.0% | 減碼 |
| Ashton Thomas Securities, LLC | 10,690 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,410 | $26.3 萬 | 0.00% | +5,610+116.9% | 加碼 |
| Commonwealth Equity Services, LLC | 10,180 | $25.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Private Advisor Group, LLC | 9,384 | $23.7 萬 | 0.00% | −4,732−33.5% | 減碼 |
| Comerica Bank | 5,602 | $14.2 萬 | 0.00% | −550−8.9% | 減碼 |
| Parallel Advisors, LLC | 2,744 | $6.93 萬 | 0.00% | +54+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,900 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,325 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,137 | $2.90 萬 | 0.00% | −4,000−77.9% | 減碼 |
| Tucker Asset Management LLC | 1,059 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 922 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 850 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 307 | $8,043 | 0.00% | +7+2.3% | 加碼 |
| US Bancorp | 300 | $7,578 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 300 | $7,578 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 286 | $7,000 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 140 | $3,537 | 0.00% | +140 | 新進 |
| NBC Securities, Inc. | 8 | $205 | 0.02% | −11,871−99.9% | 減碼 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −123,862−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −38,692−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,757−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −8,163−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |