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Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MSI Financial Services
51
MSI Financial Services
Massachusetts
$35K +$8.99K +524 +36%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$35K +$25.7K +1,500 +297%
MUFG Americas
53
MUFG Americas
New York
$34K -$176K -10,249 -84%
BRWA
54
B. Riley Wealth Advisors
Florida
$26.5K +$25.8K +1,506 New
1919 Investment Counsel
55
1919 Investment Counsel
Maryland
$18K – – –
FineMark National Bank & Trust
56
FineMark National Bank & Trust
Florida
$18K – – –
Brown Brothers Harriman & Co
57
Brown Brothers Harriman & Co
New York
$18K +$17.2K +1,000 New
CFG
58
CKW Financial Group
Hawaii
$17K +$16.1K +939 New
TCOV
59
Trust Company of Vermont
Vermont
$16K – – –
JIC
60
Joel Isaacson & Co
New York
$14K – – –
Benjamin F. Edwards & Company
61
Benjamin F. Edwards & Company
Missouri
$11K -$2.87K -167 -22%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$9K -$3.43K -200 -29%
NES
63
New England Securities
New York
$8K – – –
Colony Group
64
Colony Group
Massachusetts
$5K – – –
Bartlett & Co
65
Bartlett & Co
Ohio
$4K – – –
Wolverine Asset Management
66
Wolverine Asset Management
Illinois
– -$276K -16,516 Closed
Capital Investment Advisors
67
Capital Investment Advisors
Georgia
– -$258K -15,364 Closed
VFS
68
VSR Financial Services
Kansas
– -$239K -14,235 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$210K -12,551 Closed
Tower Research Capital (TRC)
70
Tower Research Capital (TRC)
New York
– -$69K -4,090 Closed
US Bancorp
71
US Bancorp
Minnesota
– -$50K -3,000 Closed
WA
72
WealthTrust-Arizona
Arizona
– -$44K -2,600 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -640 Closed
MassMutual Private Wealth & Trust
74
MassMutual Private Wealth & Trust
Connecticut
– -$8.79K -512 Closed
Nomura Holdings
75
Nomura Holdings
Japan
– -$3K -200 Closed