Vault-13

EATON VANCE TAX-MANAGED GLOB ETW

COM · Closed-End Fund · CUSIP 27829C105

137 institutional holders +2 vs Q1 2023
24,128,78324.1m shares reported held*
$198.3mreported value*
11 new 52 added 38 reduced 11 sold out net bought ≈ $17.6m (+2.1m 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 ($278.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.22.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 142Q1 23: 135Q2 23: 137137Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022131
Q4 2022142
Q1 2023135
Q2 2023137

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 75 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 54 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 49 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227554
Q1 20236454
Q2 20236349

Biggest buyers

Karpus Management, Inc. Added +724,833+724.8k
FLAGSHIP HARBOR ADVISORS, LLC Added +558,795+558.8k
Cresset Asset Management, LLC New +522,933+522.9k
Cornerstone Advisors, LLC New +327,377+327.4k
GUGGENHEIM CAPITAL LLC Added +244,868+244.9k
BANK OF AMERICA CORP /DE/ Added +127,402+127.4k
FRANKLIN STREET ADVISORS INC /NC New +99,284+99.3k
LPL Financial LLC Added +75,696+75.7k
WOLVERINE ASSET MANAGEMENT LLC Added +71,323+71.3k
Camelot Portfolios, LLC New +45,400+45.4k

Biggest sellers

Shaker Financial Services, LLC Reduced -283,405-283.4k
CENTAURUS FINANCIAL, INC. Reduced -103,844-103.8k
RAYMOND JAMES & ASSOCIATES Reduced -100,079-100.1k
Mutual Advisors, LLC Sold out -80,461-80.5k
MORGAN STANLEY Reduced -78,856-78.9k
AMERIPRISE FINANCIAL INC Reduced -72,944-72.9k
Certified Advisory Corp Reduced -41,784-41.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -29,692-29.7k
Arkadios Wealth Advisors Reduced -21,549-21.5k
Corient Private Wealth LP Reduced -21,300-21.3k

Insider purchases and sales in Q2 2023

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 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,329,3982.3m $19.1m $19.1m 0.00% Added +127.4k +127,402
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,777,9191.8m $14.6m $14.6m 0.00% Reduced -78.9k -78,856
3 Karpus Management, Inc. 0.43% of their portfolio Pittsford, NY 1,669,6261.7m $13.7m $13.7m 0.43% Added +724.8k +724,833
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,663,8081.7m $13.7m $13.7m 0.01% Reduced -100.1k -100,079
5 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 1,563,4051.6m $12.9m $12.9m 0.10% Added +244.9k +244,868
6 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,546,6671.5m $12.7m $12.7m 0.03% Added +25.7k +25,691
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,331,3801.3m $10.9m $10.9m 0.00% Added +17.4k +17,355
8 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 970,705970.7k $8.0m $8.0m 0.02% Added +40.2k +40,223
9 FLAGSHIP HARBOR ADVISORS, LLC 0.44% of their portfolio BOSTON, MA 644,383644.4k $5.3m $5.3m 0.44% Added +558.8k +558,795
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 640,458640.5k $5.3m $5.3m 0.00% Reduced -16.0k -16,010
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 619,076619.1k $5.1m $5.1m 0.00% Added +14.4k +14,445
12 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 594,851594.9k $4.9m $4.9m 0.02% Reduced -2.6k -2,627
13 WOLVERINE ASSET MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 590,210590.2k $4.9m $4.9m 0.09% Added +71.3k +71,323
14 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 555,415555.4k $4.6m $4.6m 0.09% Added +26.1k +26,108
15 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 522,933522.9k $4.3m $4.3m 0.03% New
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 481,090481.1k $4.0m $4.0m 0.00% Reduced -72.9k -72,944
17 SAM Advisors, LLC 1.39% of their portfolio OAKHURST, CA 423,441423.4k $3.4m $3.4m 1.39% Added +21.2k +21,243
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 380,649380.6k $3.1m $3.1m 0.00% Added +75.7k +75,696
19 CENTAURUS FINANCIAL, INC. 0.24% of their portfolio ANAHEIM, CA 333,586333.6k $2.7m $2.7m 0.24% Reduced -103.8k -103,844
20 Cornerstone Advisors, LLC 0.13% of their portfolio ASHEVILLE, NC 327,377327.4k $2.7m $2.7m 0.13% New
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 307,112307.1k $2.5m $2.5m 0.00% Added +883 +883
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 264,732264.7k $2.2m $2.2m 0.00% Reduced -3.6k -3,623
23 Shaker Financial Services, LLC 0.95% of their portfolio Arlington, VA 263,227263.2k $2.2m $2.2m 0.95% Reduced -283.4k -283,405
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 260,821260.8k $2.1m $2.1m 0.00% Added +14.1k +14,096
25 Cohen Klingenstein LLC 0.08% of their portfolio NEW YORK, NY 234,866234.9k $1.9m $1.9m 0.08% Unchanged
26 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 232,428232.4k $1.9m $1.9m 0.00% Added +3.6k +3,624
27 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 205,237205.2k $1.7m $1.7m 0.01% First filing
28 ROMAN BUTLER FULLERTON & CO 0.75% of their portfolio ST LOUIS, MO 192,621192.6k $1.6m $1.6m 0.75% Added +7.3k +7,259
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 183,288183.3k $1.5m $1.5m 0.00% Reduced -280 -280
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,916131.9k $1.1m $1.1m 0.00% Reduced -6.1k -6,082
31 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 129,313129.3k $1.1m $1.1m 0.01% Added +614 +614
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 126,785126.8k $1.0m $1.0m 0.01% Reduced -1.3k -1,313
33 FRANKLIN STREET ADVISORS INC /NC 0.07% of their portfolio CHAPEL HILL, NC 99,28499.3k $816.0k $816.0k 0.07% New
34 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 93,31493.3k $767.0k $767.0k 0.01% Reduced -18.7k -18,654
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio Englewood, NJ 92,60992.6k $761.2k $761.2k 0.10% Added +9.7k +9,738
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 88,31488.3k $725.9k $725.9k 0.00% Added +7.5k +7,465
37 SAXON INTERESTS, INC. 0.38% of their portfolio HOUSTON, TX 87,18087.2k $716.6k $716.6k 0.38% Reduced -8.2k -8,209
38 Claro Advisors Inc. 0.15% of their portfolio BOSTON, MA 73,17473.2k $601.5k $601.5k 0.15% Added +6.0k +5,979
39 Tiller Private Wealth, Inc. 0.32% of their portfolio BETHLEHEM, PA 71,21071.2k $585.3k $585.3k 0.32% Reduced -760 -760
40 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 67,66967.7k $556.2k $556.2k 0.01% Added +15.6k +15,623
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 67,45267.5k $603.0k $603.0k 0.00% Added +44.4k +44,396
42 Joseph P. Lucia & Associates, LLC 0.37% of their portfolio Yorktown Heights, NY 66,65066.7k $547.9k $547.9k 0.37% Reduced -3.5k -3,532
43 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 64,56764.6k $530.7k $530.7k 0.07% Reduced -3.0k -3,049
44 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 60,78560.8k $499.6k $499.6k 0.06% Reduced -21.5k -21,549
45 Certified Advisory Corp 0.09% of their portfolio ALTAMONTE SPRINGS, FL 60,26760.3k $495.4k $495.4k 0.09% Reduced -41.8k -41,784
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,12859.1k $486.0k $486.0k 0.00% Added +1.5k +1,498
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 56,76756.8k $466.6k $466.6k 0.00% Added +5.1k +5,081
48 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 50,18050.2k $412.5k $412.5k 0.03% Reduced -799 -799
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,70149.7k $408.5k $408.5k 0.00% Added +23 +23
50 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 46,64046.6k $383.4k $383.4k 0.02% Added +25.5k +25,520
51 Avory & Company, LLC 0.29% of their portfolio MIAMI, FL 46,13246.1k $379.2k $379.2k 0.29% Unchanged
52 Compound Planning, Inc. 0.17% of their portfolio NEW YORK, NY 45,54945.5k $374.4k $374.4k 0.17% Reduced -973 -973
53 Camelot Portfolios, LLC 0.23% of their portfolio Maumee, OH 45,40045.4k $373.2k $373.2k 0.23% New
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,45244.5k $365.4k $365.4k 0.00% Reduced -1.7k -1,697
55 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 39,76739.8k $326.9k $326.9k 0.08% Unchanged
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 39,50039.5k $324.7k $324.7k 0.00% Added +3.1k +3,100
57 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 37,85537.9k $311.2k $311.2k 0.01% Added +4.5k +4,528
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 36,13536.1k $297.0k $297.0k 0.00% Unchanged
59 DOLIVER ADVISORS, LP 0.09% of their portfolio HOUSTON, TX 36,03936.0k $296.2k $296.2k 0.09% Reduced -2.3k -2,300
60 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.16% of their portfolio LEAWOOD, KS 35,58935.6k $292.5k $292.5k 0.16% First filing
61 Kingfisher Capital LLC 0.08% of their portfolio CHARLOTTE, NC 35,36935.4k $291.0k $291.0k 0.08% Reduced -264 -264
62 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 34,52634.5k $283.8k $283.8k 0.01% Reduced -1.2k -1,171
63 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 34,46334.5k $283.3k $283.3k 0.00% Added +19.8k +19,793
64 Sheaff Brock Investment Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 34,35934.4k $282.4k $282.4k 0.03% Unchanged
65 ROTHSCHILD INVESTMENT LLC /IL 0.02% of their portfolio CHICAGO, IL 34,22234.2k $281.0k $281.0k 0.02% Unchanged
66 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 32,77632.8k $269.4k $269.4k 0.00% Added +3.2k +3,228
67 Keeley-Teton Advisors, LLC 0.03% of their portfolio Chicago, IL 31,56831.6k $259.5k $259.5k 0.03% Added +569 +569
68 Twin Lakes Capital Management, LLC 0.18% of their portfolio REDWOOD SHORES, CA 31,11131.1k $255.7k $255.7k 0.18% Added +660 +660
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,53630.5k $251.0k $251.0k 0.00% Reduced -72 -72
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,97430.0k $248.0k $248.0k 0.00% Reduced -12.4k -12,400
71 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 29,16629.2k $239.7k $239.7k 0.03% Added +377 +377
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,91027.9k $229.0k $229.0k 0.00% Reduced -1.3k -1,325
73 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 27,65027.6k $227.3k $227.3k 0.00% Reduced -739 -739
74 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 26,95327.0k $221.6k $221.6k 0.01% Added +1.1k +1,061
75 Diversified, LLC 0.05% of their portfolio Wilmington, DE 24,03324.0k $197.6k $197.6k 0.05% Added +154 +154
76 Cornerstone Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 22,22622.2k $182.7k $182.7k 0.03% Added +26 +26
77 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 20,89220.9k $171.7k $171.7k 0.01% Reduced -255 -255
78 Capital CS Group, LLC 0.17% of their portfolio IRVINE, CA 20,27220.3k $166.6k $166.6k 0.17% Reduced -6.0k -6,046
79 Elequin Capital, LP 0.08% of their portfolio NEW YORK, NY 18,88418.9k $155.2k $155.2k 0.08% Reduced -11.5k -11,519
80 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 18,62918.6k $153.1k $153.1k 0.00% Added +110 +110
81 Summit Investment Advisory Services, LLC 0.10% of their portfolio ROSEVILLE, MN 18,58018.6k $152.7k $152.7k 0.10% Added +393 +393
82 L.M. KOHN & COMPANY 0.06% of their portfolio CINCINNATI, OH 18,53818.5k $152.4k $152.4k 0.06% Added +795 +795
83 LVZ, Inc. 0.02% of their portfolio Holland, MI 18,24018.2k $149.9k $149.9k 0.02% Reduced -2.0k -1,974
84 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 18,11518.1k $148.9k $148.9k 0.00% Unchanged
85 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 17,92517.9k $147.3k $147.3k 0.01% Reduced -25 -25
86 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 17,82017.8k $146.5k $146.5k 0.00% Unchanged
87 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 17,00017.0k $139.7k $139.7k 0.01% Unchanged
88 Cyndeo Wealth Partners, LLC 0.01% of their portfolio ST. PETERSBURG, FL 17,00017.0k $139.7k $139.7k 0.01% New
89 SYKON CAPITAL LLC 0.09% of their portfolio HARRISON, NY 16,50016.5k $135.6k $135.6k 0.09% First filing
90 Wealth Management Solutions, LLC 0.09% of their portfolio EXTON, PA 16,49816.5k $135.6k $135.6k 0.09% Added +2.8k +2,813
91 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 15,55715.6k $128.3k $128.3k 0.02% New
92 Financial Alternatives, Inc 0.11% of their portfolio LA JOLLA, CA 15,09115.1k $124.0k $124.0k 0.11% Unchanged
93 Arete Wealth Advisors, LLC 0.01% of their portfolio CHICAGO, IL 14,66914.7k $121.0k $121.0k 0.01% Reduced -395 -395
94 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,34314.3k $118.0k $118.0k 0.00% Added +2.5k +2,520
95 V Wealth Advisors LLC 0.02% of their portfolio Overland Park, KS 13,48813.5k $110.9k $110.9k 0.02% Added +76 +76
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 13,07313.1k $107.5k $107.5k 0.00% Added +246 +246
97 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,05312.1k $99.1k $99.1k 0.00% New
98 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 12,03212.0k $98.9k $98.9k 0.00% New
99 CFO4Life Group, LLC 0.02% of their portfolio COPPELL, TX 11,66411.7k $95.9k $95.9k 0.02% Added +246 +246
100 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 11,52311.5k $94.7k $94.7k 0.00% Unchanged