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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.5M -$7.3M -468,206 -16%
UBS Group
2
UBS Group
Switzerland
$31.9M +$366K +23,486 +1%
Bank of America
3
Bank of America
North Carolina
$18.3M -$8.26M -529,810 -30%
AAM
4
Advisors Asset Management
Colorado
$8.57M -$189K -12,136 -2%
KIM
5
Karpus Investment Management
New York
$7.7M +$7.95M +510,106 New
MGAM
6
McGowan Group Asset Management
Texas
$6.91M -$1.23K -79 -0%
Cohen & Steers
7
Cohen & Steers
New York
$6.26M -$1.69M -108,706 -21%
Wells Fargo
8
Wells Fargo
California
$4.33M -$1.03M -65,877 -19%
LPL Financial
9
LPL Financial
California
$3.9M +$786K +50,402 +24%
SFS
10
Shaker Financial Services
Virginia
$3.82M +$3.63M +233,175 +1,170%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.55M -$60K -3,847 -2%
GC
12
Guggenheim Capital
Illinois
$3.47M +$311K +19,969 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.13M -$520K -33,344 -14%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.87M -$14.1K -905 -0.5%
WAM
15
Wolverine Asset Management
Illinois
$2.45M +$2.53M +162,464 New
WA
16
WealthTrust Axiom
Pennsylvania
$2.13M -$33.6K -2,157 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.09M +$47 +3 +0%
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$2.01M +$229K +14,720 +12%
RJA
19
Raymond James & Associates
Florida
$1.87M +$183K +11,765 +10%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.85M -$173K -11,072 -8%
BPA
21
Beacon Pointe Advisors
California
$1.66M
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$1.4M -$296K -18,998 -17%
LOPW
23
Live Oak Private Wealth
North Carolina
$1.39M
WAM
24
Weiss Asset Management
Massachusetts
$1.38M +$1.43M +91,683 New
SPIA
25
Steward Partners Investment Advisory
New York
$1.37M +$1.06K +68 +0.1%