Vault-13

EATON VANCE TX ADV GLBL DIV ETG

COM · Closed-End Fund · CUSIP 27828S101

96 institutional holders -3 vs Q1 2024
15,966,43816.0m shares reported held*
$297.0mreported value*
9 new 26 added 32 reduced 12 sold out net sold ≈ $85.7m (-4.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 111Q1 23: 99Q2 23: 99Q3 23: 97Q4 23: 100Q1 24: 99Q2 24: 9696Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202292
Q4 2022111
Q1 202399
Q2 202399
Q3 202397
Q4 2023100
Q1 202499
Q2 202496

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 49 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 51 cut or sold outQ2 23: 33 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 31 cut or sold outQ4 23: 44 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 34 cut or sold outQ2 24: 35 bought or addedQ2 24: 44 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224938
Q1 20234051
Q2 20233347
Q3 20234731
Q4 20234445
Q1 20244934
Q2 20243544

Biggest buyers

Cornerstone Advisors, LLC Added +206,449+206.4k
WELLS FARGO & COMPANY/MN Added +41,825+41.8k
Allspring Global Investments Holdings, LLC Added +37,999+38.0k
BANK OF AMERICA CORP /DE/ Added +36,092+36.1k
AQR Arbitrage LLC Added +29,389+29.4k
Fairman Group, LLC New +28,557+28.6k
Hennion & Walsh Asset Management, Inc. Added +24,862+24.9k
McGowan Group Asset Management, Inc. Added +18,923+18.9k
PFG Investments, LLC New +18,849+18.8k
COHEN & STEERS, INC. Added +18,000+18.0k

Biggest sellers

MORGAN STANLEY Reduced -4,638,876-4.6m
WOLVERINE ASSET MANAGEMENT LLC Reduced -111,455-111.5k
OSAIC HOLDINGS, INC. Reduced -73,711-73.7k
Shaker Financial Services, LLC Reduced -45,799-45.8k
Karpus Management, Inc. Reduced -39,777-39.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -36,586-36.6k
Walleye Capital LLC Reduced -32,940-32.9k
Sowell Financial Services LLC Sold out -21,096-21.1k
Stratos Wealth Partners, LTD. Sold out -18,396-18.4k
Corient Private Wealth LP Sold out -17,303-17.3k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,351,4082.4m $43.8m $43.8m 0.01% Reduced -3.1k -3,081
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,255,8742.3m $42.0m $42.0m 0.00% Reduced -4.6m -4,638,876
3 Karpus Management, Inc. 0.70% of their portfolio Pittsford, NY 1,345,1791.3m $25.0m $25.0m 0.70% Reduced -39.8k -39,777
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,337,1611.3m $24.9m $24.9m 0.00% Added +36.1k +36,092
5 Cornerstone Advisors, LLC 1.00% of their portfolio ASHEVILLE, NC 1,329,0511.3m $24.7m $24.7m 1.00% Added +206.4k +206,449
6 1607 Capital Partners, LLC 1.00% of their portfolio Richmond, VA 602,012602.0k $11.2m $11.2m 1.00% Added +11.7k +11,715
7 McGowan Group Asset Management, Inc. 1.51% of their portfolio DALLAS, TX 581,185581.2k $10.8m $10.8m 1.51% Added +18.9k +18,923
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 513,516513.5k $9.6m $9.6m 0.00% Added +41.8k +41,825
9 AQR Arbitrage LLC 0.24% of their portfolio Greenwich, CT 495,248495.2k $9.2m $9.2m 0.24% Added +29.4k +29,389
10 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 414,120414.1k $7.7m $7.7m 0.02% Added +18.0k +18,000
11 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 303,549303.5k $5.6m $5.6m 0.04% Reduced -9.0k -9,025
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 300,232300.2k $5.6m $5.6m 0.00% Reduced -3.1k -3,142
13 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 297,734297.7k $5.5m $5.5m 0.11% Reduced -9.9k -9,932
14 Shaker Financial Services, LLC 1.94% of their portfolio Arlington, VA 257,575257.6k $4.8m $4.8m 1.94% Reduced -45.8k -45,799
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 213,375213.4k $4.0m $4.0m 0.00% Reduced -8.4k -8,435
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,988203.0k $3.8m $3.8m 0.00% Reduced -729 -729
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 202,144202.1k $3.8m $3.8m 0.01% Added +2.5k +2,549
18 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 179,696179.7k $3.3m $3.3m 0.06% Reduced -111.5k -111,455
19 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 172,987173.0k $3.2m $3.2m 0.00% Added +6.5k +6,464
20 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 166,300166.3k $3.1m $3.1m 0.01% Reduced -6.8k -6,764
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 145,891145.9k $2.7m $2.7m 0.01% Reduced -73.7k -73,711
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 134,000134.0k $2.5m $2.5m 0.00% Reduced -1.3k -1,319
23 WealthTrust Axiom LLC 0.81% of their portfolio WAYNE, PA 130,829130.8k $2.4m $2.4m 0.81% Unchanged
24 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 110,477110.5k $2.1m $2.1m 0.01% Added +3.3k +3,268
25 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 110,000110.0k $2.0m $2.0m 0.02% Unchanged
26 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 106,124106.1k $1.9m $1.9m 0.01% First filing
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.15% of their portfolio Englewood, NJ 93,70993.7k $1.7m $1.7m 0.15% Reduced -36.6k -36,586
28 Live Oak Private Wealth LLC 0.30% of their portfolio WILMINGTON, NC 92,35192.4k $1.7m $1.7m 0.30% Unchanged
29 COMERICA BANK 0.01% of their portfolio DALLAS, TX 90,71190.7k $1.7m $1.7m 0.01% Reduced -4.0k -3,986
30 Logan Stone Capital, LLC 0.43% of their portfolio CHICAGO, IL 88,69688.7k $1.7m $1.7m 0.43% Reduced -1.2k -1,173
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 86,46086.5k $1.6m $1.6m 0.00% Reduced -1.2k -1,165
32 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 84,22484.2k $1.6m $1.6m 0.02% Reduced -906 -906
33 EDGEWOOD MANAGEMENT LLC 0.00% of their portfolio GREENWICH, CT 82,00082.0k $1.5m $1.5m 0.00% Unchanged
34 Wagner Wealth Management, LLC 0.43% of their portfolio GREENVILLE, SC 77,98678.0k $1.5m $1.5m 0.43% Reduced -6.8k -6,827
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 77,20477.2k $1.4m $1.4m 0.00% Added +15.3k +15,322
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 70,13670.1k $1.3m $1.3m 0.00% Added +5.2k +5,158
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 63,35263.4k $1.2m $1.2m 0.00% Reduced -269 -269
38 Flow State Investments, L.P. 0.37% of their portfolio CHICAGO, IL 63,04063.0k $1.2m $1.2m 0.37% Reduced -7.8k -7,845
39 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 46,39946.4k $863.5k $863.5k 0.00% Added +38.0k +37,999
40 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 40,57540.6k $755.1k $755.1k 0.04% Added +24.9k +24,862
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,70436.7k $683.0k $683.0k 0.00% Added +484 +484
42 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 35,81035.8k $666.4k $666.4k 0.02% Reduced -50 -50
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,31335.3k $657.2k $657.2k 0.00% Added +860 +860
44 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 33,55933.6k $624.5k $624.5k 0.02% Added +7.6k +7,609
45 Fairman Group, LLC 0.54% of their portfolio CHESTERBROOK, PA 28,55728.6k $531.4k $531.4k 0.54% New
46 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 28,06628.1k $522.3k $522.3k 0.04% Added +265 +265
47 1776 Wealth LLC 0.22% of their portfolio ATLANTA, GA 25,97526.0k $483.4k $483.4k 0.22% Added +2.0k +2,038
48 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 25,01725.0k $465.6k $465.6k 0.05% Reduced -401 -401
49 SILVERLAKE WEALTH MANAGEMENT LLC 0.19% of their portfolio WILLISTON, VT 23,94323.9k $445.6k $445.6k 0.19% Reduced -125 -125
50 Palogic Value Management, L.P. 0.19% of their portfolio DALLAS, TX 23,50023.5k $437.3k $437.3k 0.19% Unchanged
51 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 22,59122.6k $420.4k $420.4k 0.01% Reduced -51 -51
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,47021.5k $400.0k $400.0k 0.00% Unchanged
53 180 WEALTH ADVISORS, LLC 0.07% of their portfolio FEDERAL WAY, WA 20,85620.9k $398.8k $398.8k 0.07% Reduced -243 -243
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,07320.1k $373.6k $373.6k 0.00% Added +5.4k +5,353
55 DENVER WEALTH MANAGEMENT, INC. 0.18% of their portfolio DENVER, CO 19,20119.2k $357.3k $357.3k 0.18% Added +1.3k +1,269
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,85518.9k $350.0k $350.0k 0.00% Reduced -9.5k -9,521
57 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 18,84918.8k $350.8k $350.8k 0.03% New
58 Formidable Asset Management, LLC 0.06% of their portfolio CINCINNATI, OH 18,65718.7k $347.2k $347.2k 0.06% Reduced -500 -500
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 17,14117.1k $319.0k $319.0k 0.01% Added +17 +17
60 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 16,03816.0k $298.5k $298.5k 0.00% Reduced -32.9k -32,940
61 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 15,65515.7k $291.3k $291.3k 0.01% Added +224 +224
62 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 15,00015.0k $279.1k $279.1k 0.01% Unchanged
63 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 14,96715.0k $278.5k $278.5k 0.04% Unchanged
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,26213.3k $246.8k $246.8k 0.00% Added +1.3k +1,338
65 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 11,25511.3k $209.5k $209.5k 0.00% Unchanged
66 TWIN FOCUS CAPITAL PARTNERS, LLC 0.03% of their portfolio Boston, MA 10,76510.8k $200.3k $200.3k 0.03% Reduced -3.3k -3,300
67 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 10,50010.5k $195.4k $195.4k 0.00% Unchanged
68 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,42510.4k $194.0k $194.0k 0.00% Reduced -142 -142
69 BCR Wealth Strategies, LLC 0.12% of their portfolio VESTAVIA, AL 10,36010.4k $192.0k $192.0k 0.12% New
70 Quantedge Capital Pte Ltd 0.07% of their portfolio Singapore, U0 10,30010.3k $191.7k $191.7k 0.07% Reduced -1.6k -1,600
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,4487.4k $138.6k $138.6k 0.00% Unchanged
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,3956.4k $119.0k $119.0k 0.00% Unchanged
73 MARYLAND CAPITAL ADVISORS INC. 0.04% of their portfolio CHESTER, MD 4,3004.3k $80.0k $80.0k 0.04% New
74 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,4553.5k $64.3k $64.3k 0.00% Unchanged
75 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 3,0763.1k $57.1k $57.1k 0.01% Unchanged
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0002.0k $37.5k $37.5k 0.00% Unchanged
77 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 1,6831.7k $31.3k $31.3k 0.00% Unchanged
78 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,5011.5k $27.9k $27.9k 0.00% Unchanged
79 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,5001.5k $27.9k $27.9k 0.00% New
80 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1,1621.2k $21.6k $21.6k 0.00% Unchanged
81 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,1191.1k $20.8k $20.8k 0.00% Unchanged
82 Register Financial Advisors LLC 0.01% of their portfolio ATLANTA, GA 1,0001.0k $18.6k $18.6k 0.01% Unchanged
83 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 800800 $14.9k $14.9k 0.00% New
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 666666 $12.4k $12.4k 0.00% Added +14 +14
85 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 500500 $9.0k $9.0k 0.00% Unchanged
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 332332 $6.2k $6.2k 0.00% Unchanged
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 250250 $4.7k $4.7k 0.00% Unchanged
88 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 212212 $3.9k $3.9k 0.00% Unchanged
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 211211 $3.9k $3.9k 0.00% New
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 200200 $3.8k $3.8k 0.00% New
91 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 200200 $3.7k $3.7k 0.00% Unchanged
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 118118 $2.2k $2.2k 0.00% Unchanged
93 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 100100 $1.8k $1.8k 0.00% New
94 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 4646 $863 $863 0.00% Added +1 +1
95 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 22 $0 $0 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged