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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$53.8M +$2.37M +143,143 +5%
Morgan Stanley
2
Morgan Stanley
New York
$38.1M -$244K -14,752 -0.7%
Bank of America
3
Bank of America
North Carolina
$29.1M -$5.69M -343,123 -17%
VIA
4
Vident Investment Advisory
Georgia
$8.61M +$1.26M +75,773 +18%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.19M -$124K -7,479 -2%
Cohen & Steers
6
Cohen & Steers
New York
$5.26M -$312K -18,828 -6%
Wells Fargo
7
Wells Fargo
California
$4.65M -$385K -23,215 -8%
WA
8
WealthTrust Axiom
Pennsylvania
$4.57M -$92K -5,550 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.16M +$3.9M +235,216 +2,848%
AAM
10
Advisors Asset Management
Colorado
$4.07M -$273K -16,470 -6%
Invesco
11
Invesco
Georgia
$3.08M -$154K -9,307 -5%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.8M +$328K +19,770 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.72M +$428K +25,815 +19%
GC
14
Guggenheim Capital
Illinois
$2.08M +$259K +15,627 +15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2M -$17.2K -1,040 -0.9%
LPL Financial
16
LPL Financial
California
$1.91M -$2.07M -124,864 -53%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.54M +$51.9K +3,130 +4%
AG
18
Advisor Group
Arizona
$1.35M +$257K +15,539 +24%
OC
19
Oppenheimer & Co
New York
$1.31M -$15.3K -926 -1%
RJA
20
Raymond James & Associates
Florida
$1.19M +$48.7K +2,941 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.18M +$22K +1,329 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.12M +$706K +42,619 +185%
BTS
23
BB&T Securities
Virginia
$1.12M -$79.7K -4,811 -7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$968K +$129K +7,775 +16%
HighTower Advisors
25
HighTower Advisors
Illinois
$817K -$40K -2,414 -5%