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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
$42.4M -$1.32M -83,899 -3%
UBS Group
2
UBS Group
Switzerland
$32M +$35.9K +2,280 +0.1%
Bank of America
3
Bank of America
North Carolina
$23.2M +$432K +27,442 +2%
AAM
4
Advisors Asset Management
Colorado
$9.55M +$1.4M +88,707 +18%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.05M +$91.8K +5,832 +1%
Wells Fargo
6
Wells Fargo
California
$6.84M -$59.3K -3,770 -0.9%
SFS
7
Shaker Financial Services
Virginia
$5.4M -$1.33M -84,395 -20%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.76M +$44.3K +2,813 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.3M +$284K +18,023 +7%
WA
10
WealthTrust Axiom
Pennsylvania
$4.12M -$64.6K -4,107 -2%
Cohen & Steers
11
Cohen & Steers
New York
$4.01M +$50.8K +3,231 +1%
GC
12
Guggenheim Capital
Illinois
$3.79M +$719K +45,698 +24%
KIM
13
Karpus Investment Management
New York
$3.23M -$90.1K -5,726 -3%
SCP
14
Seizert Capital Partners
Michigan
$2.78M +$116K +7,357 +4%
AG
15
Advisor Group
Arizona
$2.76M -$190K -12,095 -7%
Invesco
16
Invesco
Georgia
$2.15M -$80.5K -5,118 -4%
OC
17
Oppenheimer & Co
New York
$2.13M -$107K -6,780 -5%
WAM
18
Wolverine Asset Management
Illinois
$2.08M -$871K -55,333 -30%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.84M -$414K -26,335 -19%
BPA
20
Beacon Pointe Advisors
California
$1.77M +$1.73M +110,000 New
Ameriprise
21
Ameriprise
Minnesota
$1.74M +$75K +4,768 +5%
RJA
22
Raymond James & Associates
Florida
$1.72M -$13.1K -833 -0.8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.61M -$14.9K -950 -0.9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.45M +$121K +7,663 +9%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.39M +$110K +7,003 +9%
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