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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
$39.1M +$640K +39,666 +2%
Bank of America
2
Bank of America
North Carolina
$15.2M +$426K +26,415 +3%
U
3
UBS
Switzerland
$13M +$256K +15,888 +2%
AAM
4
Advisors Asset Management
Colorado
$11.7M +$1.49M +92,391 +15%
Cohen & Steers
5
Cohen & Steers
New York
$7.92M -$1.05M -64,923 -12%
PPA
6
Parametric Portfolio Associates
Washington
$7.19M -$376K -23,286 -5%
Wells Fargo
7
Wells Fargo
California
$7.02M +$671K +41,604 +11%
Invesco
8
Invesco
Georgia
$5.96M +$1.93M +119,770 +52%
WA
9
WealthTrust Axiom
Pennsylvania
$3.61M +$24.2K +1,500 +0.7%
LPL Financial
10
LPL Financial
California
$3.54M +$295K +18,267 +10%
GC
11
Guggenheim Capital
Illinois
$2.96M -$2.59M -160,804 -48%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2.71M -$132K -8,200 -5%
SFS
13
Shaker Financial Services
Virginia
$1.92M +$1.49M +92,575 +441%
WAM
14
Wolverine Asset Management
Illinois
$1.86M +$1.77M +109,906 New
FAAS
15
First Allied Advisory Services
California
$1.62M -$481K -29,830 -24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.21M +$53.2K +3,296 +5%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$1.03M +$37.9K +2,349 +4%
SG Americas Securities
18
SG Americas Securities
New York
$903K +$860K +53,327 New
RJA
19
Raymond James & Associates
Florida
$855K +$312K +19,369 +62%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$832K +$50.1K +3,109 +7%
FAM
21
Formidable Asset Management
Ohio
$741K – – –
HCM
22
Hollencrest Capital Management
California
$690K +$657K +40,730 New
LS
23
Lattice Strategies
Pennsylvania
$637K +$250K +15,515 +70%
HighTower Advisors
24
HighTower Advisors
Illinois
$508K +$294K +18,242 +156%
Deutsche Bank
25
Deutsche Bank
Germany
$445K -$424K -26,285 -50%
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