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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
$45.6M +$581K +31,079 +1%
UBS Group
2
UBS Group
Switzerland
$41.7M -$1.21M -64,563 -3%
Bank of America
3
Bank of America
North Carolina
$24.2M +$306K +16,379 +1%
KIM
4
Karpus Investment Management
New York
$22.2M -$1.23M -65,705 -5%
CA
5
Cornerstone Advisors
North Carolina
$21.8M
Wells Fargo
6
Wells Fargo
California
$12.5M +$1.49M +79,745 +13%
MGAM
7
McGowan Group Asset Management
Texas
$11.3M -$86K -4,601 -0.7%
LPL Financial
8
LPL Financial
California
$6.06M +$340K +18,201 +6%
Cohen & Steers
9
Cohen & Steers
New York
$5.76M -$1.46M -78,000 -20%
AAM
10
Advisors Asset Management
Colorado
$5.68M +$524K +28,061 +10%
GC
11
Guggenheim Capital
Illinois
$5.22M +$21.7K +1,163 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$4.8M -$459K -24,578 -9%
AA
13
AQR Arbitrage
Connecticut
$4.23M -$2.21M -118,079 -34%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.08M -$18.8K -1,004 -0.4%
Raymond James Financial
15
Raymond James Financial
Florida
$3.95M +$329K +17,635 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.89M +$192K +10,266 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.31M -$28.2K -1,507 -0.8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.1M -$189K -10,130 -6%
SFS
19
Shaker Financial Services
Virginia
$2.98M -$1.51M -81,060 -33%
WA
20
WealthTrust Axiom
Pennsylvania
$2.29M -$59.8K -3,200 -2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.05M +$9.1K +487 +0.4%
BPA
22
Beacon Pointe Advisors
California
$2M
Invesco
23
Invesco
Georgia
$1.82M +$65.8K +3,523 +4%
1CP
24
1607 Capital Partners
Virginia
$1.81M -$4.55M -243,362 -71%
SPIA
25
Steward Partners Investment Advisory
New York
$1.72M +$153K +8,187 +10%