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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$957K -$912K -68,009 -50%
WAM
27
Wolverine Asset Management
Illinois
$929K +$529K +39,404 +154%
Invesco
28
Invesco
Georgia
$909K -$242K -18,017 -22%
Ameriprise
29
Ameriprise
Minnesota
$899K -$237K -17,676 -22%
SG
30
StoneX Group
New York
$856K +$328K +24,476 +69%
MML Investors Services
31
MML Investors Services
Massachusetts
$841K +$95.9K +7,153 +14%
FAM
32
Formidable Asset Management
Ohio
$538K
Stifel Financial
33
Stifel Financial
Missouri
$475K +$62.7K +4,676 +16%
KWM
34
Kingsview Wealth Management
Oregon
$450K -$10.7K -800 -2%
AA
35
AQR Arbitrage
Connecticut
$360K +$121K +9,027 +56%
GLA
36
Good Life Advisors
Pennsylvania
$342K +$15.9K +1,185 +5%
HighTower Advisors
37
HighTower Advisors
Illinois
$335K -$12K -892 -4%
1WA
38
180 Wealth Advisors
Washington
$328K +$2.68K +200 +0.9%
QWM
39
QP Wealth Management
New Jersey
$319K
SWP
40
Stratos Wealth Partners
Ohio
$303K +$3.08K +230 +1%
COLIM
41
City of London Investment Management
United Kingdom
$286K
TFCP
42
Twin Focus Capital Partners
Massachusetts
$279K
NAMP
43
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$249K +$234K +17,420 New
Edgewood Management
44
Edgewood Management
Connecticut
$243K
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$233K -$8.41K -627 -4%
AWA
46
Acorn Wealth Advisors
Michigan
$221K -$1.56K -116 -0.7%
CAN
47
Cetera Advisor Networks
California
$219K +$206K +15,333 New
FAIM
48
Financial Advocates Investment Management
Washington
$215K +$19.4K +1,450 +11%
SFPG
49
Stonebridge Financial Planning Group
Florida
$207K +$818 +61 +0.4%
William Blair & Company
50
William Blair & Company
Illinois
$200K