ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest
$23,99
Harga · Agu 19, 2026
Rentang 52M
$19–$25
87% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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ETG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.99
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$19 – $25
ETG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ETG
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ETG
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ETG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ETG
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ETG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1290 |
| 15 Juli 2026 | $0,1290 |
| 15 Juni 2026 | $0,1290 |
| 15 Mei 2026 | $0,1290 |
| 15 April 2026 | $0,1290 |
| 16 Maret 2026 | $0,1290 |
| 17 Feb. 2026 | $0,1290 |
| 15 Jan. 2026 | $0,1290 |
| 15 Des. 2025 | $0,1290 |
| 14 Nov. 2025 | $0,1290 |
| 15 Okt. 2025 | $0,1290 |
| 15 Sep. 2025 | $0,1290 |
| 15 Agu 2025 | $0,1290 |
| 15 Juli 2025 | $0,1290 |
| 16 Juni 2025 | $0,1290 |
| 15 Mei 2025 | $0,1290 |
| 15 April 2025 | $0,1290 |
| 14 Maret 2025 | $0,1290 |
| 14 Feb. 2025 | $0,1290 |
| 15 Jan. 2025 | $0,1290 |
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Pemilik institusional (13F) 141 pengaju · $307.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (+5 vs Kuartal sebelumnya) | 11 (-11 vs Kuartal sebelumnya) | 41 (+6 vs Kuartal sebelumnya) | 22 (0 vs Kuartal sebelumnya) | +1.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $61.043.952 | 2.593.201 | 19,86% | Saham |
| UBS Group AG | $52.794.665 | 2.242.764 | 17,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $33.852.890 | 1.438.101 | 11,01% | Saham |
| AMERIPRISE FINANCIAL INC | $23.477.123 | 997.269 | 7,64% | Saham |
| McGowan Group Asset Management, Inc. | $14.551.357 | 618.154 | 4,73% | Saham |
| LPL Financial LLC | $9.541.745 | 405.342 | 3,10% | Saham |
| 1607 Capital Partners, LLC | $8.001.834 | 339.925 | 2,60% | Saham |
| Heron Bay Capital Management | $7.125.165 | 302.683 | 2,32% | Saham |
| WELLS FARGO & COMPANY/MN | $5.984.292 | 254.218 | 1,95% | Saham |
| Steward Partners Investment Advisory, LLC | $5.576.555 | 236.897 | 1,81% | Saham |
| Advisors Asset Management, Inc. | $5.167.549 | 283.464 | 1,68% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $4.866.165 | 206.719 | 1,58% | Saham |
| FIRST TRUST ADVISORS LP | $4.691.616 | 199.304 | 1,53% | Saham |
| Rockefeller Capital Management L.P. | $4.172.578 | 177.254 | 1,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.034.160 | 171.375 | 1,31% | Saham |
| OSAIC HOLDINGS, INC. | $3.065.910 | 130.236 | 1,00% | Saham |
| Sanctuary Advisors, LLC | $2.838.044 | 120.563 | 0,92% | Saham |
| GUGGENHEIM CAPITAL LLC | $2.808.134 | 119.292 | 0,91% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.770.626 | 117.699 | 0,90% | Saham |
| WealthTrust Axiom LLC | $2.622.214 | 111.394 | 0,85% | Saham |
| Cetera Investment Advisers | $2.513.888 | 106.792 | 0,82% | Saham |
| Beacon Pointe Advisors, LLC | $2.265.512 | 112.600 | 0,74% | Saham |
| Live Oak Private Wealth LLC | $2.173.943 | 92.351 | 0,71% | Saham |
| Shaker Financial Services, LLC | $2.098.050 | 89.127 | 0,68% | Saham |
| Wagner Wealth Management, LLC | $2.000.656 | 84.990 | 0,65% | Saham |
| EDGEWOOD MANAGEMENT LLC | $1.930.280 | 82.000 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $1.862.179 | 79.107 | 0,61% | Saham |
| FIFTH THIRD BANCORP | $1.687.466 | 71.685 | 0,55% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.282.245 | 54.891 | 0,42% | Saham |
| Integrated Wealth Concepts LLC | $1.204.595 | 51.172 | 0,39% | Saham |
| PMG Family Office LLC | $1.169.161 | 49.667 | 0,38% | Saham |
| &PARTNERS | $1.151.555 | 48.919 | 0,37% | Saham |
| Good Life Advisors, LLC | $1.123.910 | 53.673 | 0,37% | Saham |
| Kestra Advisory Services, LLC | $991.634 | 42.125 | 0,32% | Saham |
| Choate Investment Advisors | $941.600 | 40.000 | 0,31% | Saham |
| PFG Investments, LLC | $919.994 | 39.082 | 0,30% | Saham |
| STIFEL FINANCIAL CORP | $814.905 | 34.618 | 0,27% | Saham |
| Joel Isaacson & Co., LLC | $737.595 | 31.334 | 0,24% | Saham |
| XTX Topco Ltd | $726.774 | 30.874 | 0,24% | Saham |
| 1776 Wealth LLC | $716.511 | 30.438 | 0,23% | Saham |
| Merit Financial Group, LLC | $701.162 | 29.786 | 0,23% | Saham |
| HighTower Advisors, LLC | $699.252 | 29.705 | 0,23% | Saham |
| Fairman Group, LLC | $672.232 | 28.557 | 0,22% | Saham |
| Concurrent Investment Advisors, LLC | $637.870 | 27.097 | 0,21% | Saham |
| ADAPT WEALTH ADVISORS, LLC | $624.822 | 26.543 | 0,20% | Saham |
| Cresset Asset Management, LLC | $588.345 | 24.993 | 0,19% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $572.563 | 24.323 | 0,19% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $558.292 | 23.717 | 0,18% | Saham |
| Palogic Value Management, L.P. | $553.190 | 23.500 | 0,18% | Saham |
| WCG Wealth Advisors LLC | $522.800 | 22.209 | 0,17% | Saham |
| TRUIST FINANCIAL CORP | $477.557 | 20.287 | 0,16% | Saham |
| PNC Financial Services Group, Inc. | $475.061 | 20.181 | 0,15% | Saham |
| DENVER WEALTH MANAGEMENT, INC. | $467.412 | 19.856 | 0,15% | Saham |
| AlphaCore Capital LLC | $444.698 | 18.891 | 0,14% | Saham |
| 180 WEALTH ADVISORS, LLC | $439.533 | 18.672 | 0,14% | Saham |
| Kingsview Wealth Management, LLC | $438.166 | 21.778 | 0,14% | Saham |
| NewEdge Advisors, LLC | $433.983 | 18.436 | 0,14% | Saham |
| Creative Planning | $418.225 | 17.767 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413.598 | 17.570 | 0,13% | Saham |
| Advisory Advocates, LLC | $411.903 | 17.498 | 0,13% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $379.865 | 16.137 | 0,12% | Saham |
| CHOREO, LLC | $379.583 | 16.125 | 0,12% | Saham |
| Logan Stone Capital, LLC | $372.003 | 15.803 | 0,12% | Saham |
| Avantax Planning Partners, Inc. | $368.517 | 15.655 | 0,12% | Saham |
| NWF Advisory Services Inc. | $364.093 | 15.467 | 0,12% | Saham |
| United Advisor Group, LLC | $324.777 | 13.797 | 0,11% | Saham |
| SILVERLAKE WEALTH MANAGEMENT LLC | $323.510 | 13.743 | 0,11% | Saham |
| Formidable Asset Management, LLC | $312.967 | 15.555 | 0,10% | Saham |
| D.A. DAVIDSON & CO. | $299.970 | 12.743 | 0,10% | Saham |
| Indivisible Partners | $295.168 | 12.539 | 0,10% | Saham |
| COMMERCE BANK | $264.943 | 11.255 | 0,09% | Saham |
| B. Riley Wealth Advisors, Inc. | $256.990 | 11.039 | 0,08% | Saham |
| Mariner, LLC | $251.107 | 10.667 | 0,08% | Saham |
| StoneX Group Inc. | $245.636 | 10.466 | 0,08% | Saham |
| Ausdal Financial Partners, Inc. | $240.842 | 10.231 | 0,08% | Saham |
| Presper Financial Architects, LLC | $235.635 | 10.010 | 0,08% | Saham |
| MidFirst Bank | $235.400 | 10.000 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $233.169 | 9.905 | 0,08% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $226.881 | 9.638 | 0,07% | Saham |
| J.W. COLE ADVISORS, INC. | $224.336 | 9.530 | 0,07% | Saham |
| Sowell Financial Services LLC | $223.254 | 9.484 | 0,07% | Saham |
| Accel Wealth Management | $222.832 | 11.075 | 0,07% | Saham |
| Prospera Financial Services Inc | $216.711 | 9.203 | 0,07% | Saham |
| Capital Investment Advisors, LLC | $214.779 | 9.124 | 0,07% | Saham |
| Ellis Investment Partners, LLC | $211.084 | 8.967 | 0,07% | Saham |
| Smith Asset Management Co., LLC | $207.999 | 8.836 | 0,07% | Saham |
| IFG Advisory, LLC | $203.880 | 8.661 | 0,07% | Saham |
| CreativeOne Wealth, LLC | $203.306 | 8.637 | 0,07% | Saham |
| Cerity Partners LLC | $182.765 | 7.764 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $167.016 | 7.095 | 0,05% | Saham |
| CHESAPEAKE ASSET MANAGEMENT LLC | $121.866 | 5.177 | 0,04% | Saham |
| NORTHSTAR ASSET MANAGEMENT Co | $120.840 | 5.300 | 0,04% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $117.276 | 4.982 | 0,04% | Saham |
| Arax Advisory Partners | $114.970 | 4.884 | 0,04% | Saham |
| OAKWORTH CAPITAL, INC. | $109.932 | 4.670 | 0,04% | Saham |
| COMERICA BANK | $80.827 | 3.499 | 0,03% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71.797 | 3.050 | 0,02% | Saham |
| ORG Partners LLC | $71.055 | 3.076 | 0,02% | Saham |
| Institute for Wealth Management, LLC. | $70.785 | 3.007 | 0,02% | Saham |
| Allworth Financial LP | $62.574 | 2.658 | 0,02% | Saham |
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael A Allison | President | 27 Juli 2015 J | 600 | 0 | 0 | $0 |
| Duncan W Richardson | President | 27 Okt. 2008 P | 15.000 | 0 | 0 | $0 |
| Alan R Dynner | Secretary | 31 Jan. 2007 P | 3.850 | 0 | 0 | $0 |
| James B Hawkes | Vice President | 23 Des. 2005 P | 500 | 0 | 0 | $0 |
| Norton H Reamer | Direktur | 13 Maret 2008 P | 26.000 | 0 | 0 | $0 |
| Derek Digregorio | — | 3 Des. 2025 S | 1 | 0 | 1 | $-31.599 |
| Keith Quinton | — | 20 Feb. 2025 P | 10.000 | 0 | 0 | $0 |
| Michael R Mach | — | 27 Maret 2006 P | 2.000 | 0 | 0 | $0 |
| Thomas H Luster | — | 15 Feb. 2006 P | 600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 3,39% | 115.214 NS | 31 Mei 2026 | N-PORT |