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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.3M -$1.79M -79,941 -3%
UBS Group
2
UBS Group
Switzerland
$52.8M +$930K +41,461 +2%
Bank of America
3
Bank of America
North Carolina
$33.9M -$463K -20,668 -1%
Ameriprise
4
Ameriprise
Minnesota
$23.5M +$15.7M +700,002 +235%
Wells Fargo
5
Wells Fargo
California
$19.9M +$101K +4,504 +0.5%
MGAM
6
McGowan Group Asset Management
Texas
$14.6M -$140K -6,252 -1%
LPL Financial
7
LPL Financial
California
$9.54M +$840K +37,468 +10%
Raymond James Financial
8
Raymond James Financial
Florida
$8.19M +$1.19M +53,090 +18%
1CP
9
1607 Capital Partners
Virginia
$8M +$7.62M +339,925 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.5M +$289K +12,885 +4%
HBCM
11
Heron Bay Capital Management
Michigan
$7.13M -$196K -8,760 -3%
SPIA
12
Steward Partners Investment Advisory
New York
$5.58M +$83.9K +3,740 +2%
WAM
13
Wolverine Asset Management
Illinois
$4.87M +$1.53M +68,386 +49%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.69M -$32.1K -1,433 -0.7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$4.48M +$95.5K +4,260 +2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$4.17M +$51K +2,275 +1%
Cohen & Steers
17
Cohen & Steers
New York
$3.62M +$561K +25,000 +19%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.08M +$428K +19,083 +17%
AAM
19
Advisors Asset Management
Colorado
$2.94M -$223K -9,943 -7%
SA
20
Sanctuary Advisors
Indiana
$2.84M +$107K +4,762 +4%
GC
21
Guggenheim Capital
Illinois
$2.82M -$1.14M -50,955 -30%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.77M -$107K -4,770 -4%
WA
23
WealthTrust Axiom
Pennsylvania
$2.62M -$161K -7,185 -6%
BPA
24
Beacon Pointe Advisors
California
$2.59M -$58.3K -2,600 -2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.51M +$231K +10,288 +11%
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