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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
$41.8M +$2.06M +119,096 +5%
UBS Group
2
UBS Group
Switzerland
$34.1M -$23.9M -1,381,797 -40%
Bank of America
3
Bank of America
North Carolina
$31.9M +$3.33M +192,291 +11%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.93M +$2.07M +119,601 +34%
Wells Fargo
5
Wells Fargo
California
$7.58M +$988K +57,113 +14%
AAM
6
Advisors Asset Management
Colorado
$6.36M +$812K +46,940 +14%
WA
7
WealthTrust Axiom
Pennsylvania
$4.3M +$8.65K +500 +0.2%
Cohen & Steers
8
Cohen & Steers
New York
$3.98M +$1.1M +63,488 +36%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.6M +$46.5K +2,689 +1%
Invesco
10
Invesco
Georgia
$3.1M +$582K +33,630 +22%
SFS
11
Shaker Financial Services
Virginia
$2.7M -$246K -14,192 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.67M -$476K -27,486 -15%
LPL Financial
13
LPL Financial
California
$2.15M +$486K +28,079 +28%
GC
14
Guggenheim Capital
Illinois
$1.99M +$334K +19,304 +19%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.9M +$52.1K +3,010 +3%
OC
16
Oppenheimer & Co
New York
$1.9M +$166K +9,599 +9%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.68M +$1.73M +100,000 New
AG
18
Advisor Group
Arizona
$1.65M -$48.6K -2,806 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.65M -$27.2K -1,570 -2%
PGWM
20
Parisi Gray Wealth Management
New Jersey
$1.55M -$175K -10,126 -10%
WAM
21
Wolverine Asset Management
Illinois
$1.47M +$828K +47,832 +119%
Ameriprise
22
Ameriprise
Minnesota
$1.43M +$151K +8,725 +11%
Millennium Management
23
Millennium Management
New York
$1.43M +$683K +39,451 +86%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.11M +$70.6K +4,080 +7%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.07M +$202K +11,692 +22%
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