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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
$43M +$3.46M +258,086 +9%
UBS Group
2
UBS Group
Switzerland
$30M -$802K -59,795 -3%
Bank of America
3
Bank of America
North Carolina
$17.8M -$109K -8,157 -0.7%
KIM
4
Karpus Investment Management
New York
$12.6M -$6.11M -455,751 -34%
Cohen & Steers
5
Cohen & Steers
New York
$11M – – –
AAM
6
Advisors Asset Management
Colorado
$7.52M -$1.1M -81,734 -13%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.89M +$6.48M +482,817 New
Wells Fargo
8
Wells Fargo
California
$4.43M -$15.9K -1,187 -0.4%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.95M -$167K -12,476 -4%
SFS
10
Shaker Financial Services
Virginia
$3.87M -$860K -64,109 -19%
GC
11
Guggenheim Capital
Illinois
$3.72M -$517K -38,533 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.36M +$6.89K +514 +0.2%
WA
13
WealthTrust Axiom
Pennsylvania
$2.66M -$250K -18,605 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.58M +$642K +47,842 +36%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.49M -$308K -22,979 -12%
SPIA
16
Steward Partners Investment Advisory
New York
$2.04M +$16.2K +1,209 +0.9%
BPA
17
Beacon Pointe Advisors
California
$1.97M -$30.9K -2,300 -2%
RJA
18
Raymond James & Associates
Florida
$1.81M +$143K +10,695 +9%
OC
19
Oppenheimer & Co
New York
$1.49M -$54.8K -4,087 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.37M +$63K +4,697 +5%
LOPW
21
Live Oak Private Wealth
North Carolina
$1.32M +$1.24M +92,351 New
LPL Financial
22
LPL Financial
California
$1.3M +$350K +26,058 +40%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.2M -$28.1K -2,097 -2%
Truist Financial
24
Truist Financial
North Carolina
$1.07M +$77.2K +5,753 +8%
PGWM
25
Parisi Gray Wealth Management
New Jersey
$978K +$91.7K +6,839 +11%
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