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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
$60.8M +$2.08M +94,796 +4%
UBS Group
2
UBS Group
Switzerland
$52.3M -$140K -6,392 -0.3%
Bank of America
3
Bank of America
North Carolina
$30.1M -$702K -31,984 -2%
CA
4
Cornerstone Advisors
North Carolina
$19.9M -$7.36M -335,256 -28%
Wells Fargo
5
Wells Fargo
California
$16.6M +$689K +31,413 +5%
MGAM
6
McGowan Group Asset Management
Texas
$14.4M -$4.78K -218 -0%
KIM
7
Karpus Investment Management
New York
$9.64M -$4.3M -195,965 -32%
LPL Financial
8
LPL Financial
California
$8.54M +$190K +8,665 +2%
Ameriprise
9
Ameriprise
Minnesota
$8.1M +$1.97M +89,936 +35%
Raymond James Financial
10
Raymond James Financial
Florida
$7.37M +$2.42M +110,350 +53%
HBCM
11
Heron Bay Capital Management
Michigan
$7.21M -$34.9K -1,589 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.6M +$650K +29,613 +12%
SPIA
13
Steward Partners Investment Advisory
New York
$5.13M +$285K +13,009 +6%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.39M -$17.4K -794 -0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$4.22M -$3.01K -137 -0.1%
AAM
16
Advisors Asset Management
Colorado
$3.92M -$1.18M -53,656 -24%
GC
17
Guggenheim Capital
Illinois
$3.87M -$1.36M -62,035 -27%
Cohen & Steers
18
Cohen & Steers
New York
$3.44M -$966K -44,000 -23%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.42M +$193K +8,791 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.96M -$1.52M -69,337 -35%
WA
21
WealthTrust Axiom
Pennsylvania
$2.81M -$112K -5,100 -4%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$2.76M +$786K +35,807 +43%
SA
23
Sanctuary Advisors
Indiana
$2.65M +$101K +4,581 +4%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.64M +$936K +42,661 +59%
BPA
25
Beacon Pointe Advisors
California
$2.6M