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Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WP
76
WealthShield Partners
North Carolina
$74K – – –
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$73K +$7.08K +347 +11%
M
78
MOTCO
Texas
$63K – – –
Allworth Financial
79
Allworth Financial
California
$55K +$13K +638 +32%
US Bancorp
80
US Bancorp
Minnesota
$49K – – –
FWM
81
Focused Wealth Management
New York
$43K -$25.8K -1,265 -38%
CHC
82
City Holding Co
West Virginia
$43K – – –
PWA
83
Phoenix Wealth Advisors
North Carolina
$33K – – –
HM Payson & Co
84
HM Payson & Co
Maine
$32K – – –
Avior Wealth Management
85
Avior Wealth Management
Nebraska
$25K – – –
MassMutual Private Wealth & Trust
86
MassMutual Private Wealth & Trust
Connecticut
$21K +$20.4K +1,000 New
CFGS
87
Concourse Financial Group Securities
Alabama
$17K – – –
FHC
88
First Horizon Corporation
Tennessee
$13K – – –
TWM
89
Tradition Wealth Management
Minnesota
$11K +$10.2K +500 New
CT
90
Caldwell Trust
Florida
$2.21K – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$2K -$6.79K -333 -75%
AQR Arbitrage
92
AQR Arbitrage
Connecticut
– -$315K -16,481 Closed
MAFM
93
Mid Atlantic Financial Management
Pennsylvania
– -$213K -11,133 Closed
Raymond James Trust
94
Raymond James Trust
Florida
– -$196K -10,290 Closed
Spire Wealth Management
95
Spire Wealth Management
Virginia
– -$150K -7,890 Closed
AF
96
Advisornet Financial
Minnesota
– -$29K -1,500 Closed
RWM
97
RBA Wealth Management
California
– -$18.2K -951 Closed
PCG
98
Private Capital Group
Connecticut
– -$16K -849 Closed
AIC
99
Archer Investment Corporation
Indiana
– -$13.6K -714 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
– -$11K -575 Closed