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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
$32.9M +$3.04M +186,021 +7%
UBS Group
2
UBS Group
Switzerland
$25.8M +$1.48M +90,687 +4%
KIM
3
Karpus Investment Management
New York
$16M +$21.8M +1,336,614 New
Bank of America
4
Bank of America
North Carolina
$15M -$2.5M -153,226 -11%
Cohen & Steers
5
Cohen & Steers
New York
$9.25M +$481K +29,428 +4%
AAM
6
Advisors Asset Management
Colorado
$7.27M -$184K -11,258 -2%
SFS
7
Shaker Financial Services
Virginia
$4.01M +$4.41M +270,245 +416%
Wells Fargo
8
Wells Fargo
California
$3.72M -$1.58M -96,549 -24%
GC
9
Guggenheim Capital
Illinois
$3.57M +$355K +21,719 +8%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.46M -$361K -22,092 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.8M -$184K -11,297 -5%
WA
12
WealthTrust Axiom
Pennsylvania
$2.45M -$611K -37,430 -15%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.36M +$3.22M +197,151 New
SPIA
14
Steward Partners Investment Advisory
New York
$1.69M +$555K +34,002 +32%
BPA
15
Beacon Pointe Advisors
California
$1.67M +$2.28M +139,905 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.61M +$219K +13,381 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.58M +$324K +19,809 +18%
RJA
18
Raymond James & Associates
Florida
$1.39M +$49.3K +3,019 +3%
OC
19
Oppenheimer & Co
New York
$1.29M -$266K -16,283 -13%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.09M +$144K +8,787 +11%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.03M -$7.5K -459 -0.5%
Invesco
22
Invesco
Georgia
$976K -$339K -20,735 -20%
Ameriprise
23
Ameriprise
Minnesota
$961K -$465K -28,488 -26%
Truist Financial
24
Truist Financial
North Carolina
$828K +$625K +38,250 +123%
LPL Financial
25
LPL Financial
California
$774K +$179K +10,953 +20%
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