Vault-13

EATON VANCE TAX-MANAGED GLOB ETW

COM · Closed-End Fund · CUSIP 27829C105

149 institutional holders +6 vs Q1 2024
28,236,33728.2m shares reported held*
$232.9mreported value*
16 new 53 added 43 reduced 12 sold out net sold ≈ $34.9m (-4.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 142Q1 23: 135Q2 23: 137Q3 23: 147Q4 23: 146Q1 24: 143Q2 24: 149149Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022131
Q4 2022142
Q1 2023135
Q2 2023137
Q3 2023147
Q4 2023146
Q1 2024143
Q2 2024149

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 outQ2 23: 63 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 50 cut or sold outQ4 23: 66 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 60 cut or sold outQ2 24: 69 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227554
Q1 20236454
Q2 20236349
Q3 20237150
Q4 20236656
Q1 20246860
Q2 20246955

Biggest buyers

Pathstone Holdings, LLC Added +396,270+396.3k
ROYAL BANK OF CANADA Added +165,117+165.1k
AQR Arbitrage LLC Added +79,761+79.8k
Strategic Financial Concepts, LLC Added +78,992+79.0k
LPL Financial LLC Added +67,394+67.4k
GUGGENHEIM CAPITAL LLC Added +66,779+66.8k
INDEPENDENT FINANCIAL GROUP, LLC New +51,080+51.1k
Camelot Portfolios, LLC New +45,400+45.4k
FRANKLIN STREET ADVISORS INC /NC Added +40,024+40.0k
Advisors Asset Management, Inc. Added +37,647+37.6k

Biggest sellers

MORGAN STANLEY Reduced -4,017,831-4.0m
RAYMOND JAMES & ASSOCIATES Reduced -327,042-327.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -204,751-204.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -180,726-180.7k
Cornerstone Advisors, LLC Reduced -152,145-152.1k
OSAIC HOLDINGS, INC. Reduced -109,832-109.8k
Cambridge Investment Research Advisors, Inc. Reduced -54,029-54.0k
Spire Wealth Management Sold out -51,810-51.8k
Invesco Ltd. Reduced -49,262-49.3k
Logan Stone Capital, LLC Reduced -45,735-45.7k

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 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,684,7432.7m $22.2m $22.2m 0.00% Added +13.9k +13,887
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,018,5292.0m $16.7m $16.7m 0.00% Reduced -4.0m -4,017,831
3 Karpus Management, Inc. 0.42% of their portfolio Pittsford, NY 1,823,8341.8m $15.1m $15.1m 0.42% Reduced -44.7k -44,748
4 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 1,781,6221.8m $14.7m $14.7m 0.11% Added +66.8k +66,779
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,592,5061.6m $13.2m $13.2m 0.00% Reduced -49.3k -49,262
6 Cornerstone Advisors, LLC 0.52% of their portfolio ASHEVILLE, NC 1,539,3971.5m $12.7m $12.7m 0.52% Reduced -152.1k -152,145
7 AQR Arbitrage LLC 0.26% of their portfolio Greenwich, CT 1,221,2681.2m $10.1m $10.1m 0.26% Added +79.8k +79,761
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,130,2821.1m $9.3m $9.3m 0.01% Reduced -327.0k -327,042
9 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 885,159885.2k $7.3m $7.3m 0.02% Added +32.2k +32,220
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 822,485822.5k $6.8m $6.8m 0.00% Added +165.1k +165,117
11 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 656,379656.4k $5.4m $5.4m 0.02% Added +396.3k +396,270
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 597,316597.3k $4.9m $4.9m 0.00% Added +25.7k +25,697
13 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 576,731576.7k $4.8m $4.8m 0.09% Added +37.6k +37,647
14 FLAGSHIP HARBOR ADVISORS, LLC 0.28% of their portfolio BOSTON, MA 568,639568.6k $4.7m $4.7m 0.28% Added +17.3k +17,326
15 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 547,441547.4k $4.5m $4.5m 0.02% Added +921 +921
16 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 514,581514.6k $4.3m $4.3m 0.08% Reduced -204.8k -204,751
17 1607 Capital Partners, LLC 0.38% of their portfolio Richmond, VA 507,061507.1k $4.2m $4.2m 0.38% Reduced -23.6k -23,600
18 SAM Advisors, LLC 1.38% of their portfolio OAKHURST, CA 449,936449.9k $3.8m $3.8m 1.38% Reduced -919 -919
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 445,878445.9k $3.7m $3.7m 0.01% Reduced -54.0k -54,029
20 Logan Stone Capital, LLC 0.84% of their portfolio CHICAGO, IL 392,891392.9k $3.2m $3.2m 0.84% Reduced -45.7k -45,735
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 371,712371.7k $3.1m $3.1m 0.00% Added +67.4k +67,394
22 Shaker Financial Services, LLC 1.22% of their portfolio Arlington, VA 364,908364.9k $3.0m $3.0m 1.22% Added +16.5k +16,460
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 327,814327.8k $2.7m $2.7m 0.00% Added +27.9k +27,880
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 297,955298.0k $2.5m $2.5m 0.00% Added +7.2k +7,204
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 284,431284.4k $2.4m $2.4m 0.00% Added +6.7k +6,664
26 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 262,659262.7k $2.2m $2.2m 0.01% Reduced -1.2k -1,230
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 248,440248.4k $2.1m $2.1m 0.00% Added +4.3k +4,333
28 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio Englewood, NJ 245,769245.8k $2.0m $2.0m 0.17% Reduced -180.7k -180,726
29 MANGROVE PARTNERS IM, LLC 0.15% of their portfolio Greenwich, CT 221,120221.1k $1.8m $1.8m 0.15% Unchanged
30 ROMAN BUTLER FULLERTON & CO 0.56% of their portfolio ST LOUIS, MO 204,245204.2k $1.7m $1.7m 0.56% Added +1.6k +1,650
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 204,243204.2k $1.7m $1.7m 0.00% Reduced -109.8k -109,832
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 195,656195.7k $1.6m $1.6m 0.00% Reduced -711 -711
33 Investment Planning Advisors, Inc. 0.77% of their portfolio CUMMING, GA 183,057183.1k $1.5m $1.5m 0.77% First filing
34 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 169,504169.5k $1.4m $1.4m 0.02% Reduced -2.2k -2,194
35 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 155,746155.7k $1.3m $1.3m 0.01% Reduced -8.4k -8,447
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 150,371150.4k $1.2m $1.2m 0.00% Added +619 +619
37 FRANKLIN STREET ADVISORS INC /NC 0.09% of their portfolio CHAPEL HILL, NC 150,334150.3k $1.2m $1.2m 0.09% Added +40.0k +40,024
38 Cohen Klingenstein LLC 0.04% of their portfolio NEW YORK, NY 145,960146.0k $1.2m $1.2m 0.04% Unchanged
39 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.42% of their portfolio LEAWOOD, KS 142,553142.6k $1.2m $1.2m 0.42% Added +22.4k +22,353
40 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 123,904123.9k $1.0m $1.0m 0.01% Reduced -1.4k -1,377
41 Claro Advisors Inc. 0.15% of their portfolio BOSTON, MA 112,084112.1k $926.9k $926.9k 0.15% Reduced -6.0k -6,023
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 107,309107.3k $887.4k $887.4k 0.08% Reduced -3.2k -3,250
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 106,761106.8k $883.0k $883.0k 0.00% Reduced -30.9k -30,868
44 Quantedge Capital Pte Ltd 0.31% of their portfolio Singapore, U0 105,400105.4k $871.7k $871.7k 0.31% Reduced -23.4k -23,400
45 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 89,54489.5k $15.4k $15.4k 0.01% Added +79.0k +78,992
46 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 80,93880.9k $639.4k $639.4k 0.00% First filing
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 78,53578.5k $649.5k $649.5k 0.00% Reduced -4.0k -4,000
48 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 76,87576.9k $635.8k $635.8k 0.04% Added +12.0k +12,020
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 74,95075.0k $619.0k $619.0k 0.00% Reduced -6.0k -5,999
50 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 74,90074.9k $619.4k $619.4k 0.01% Unchanged
51 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 71,31171.3k $589.7k $589.7k 0.01% Reduced -4.0k -4,020
52 SAXON INTERESTS, INC. 0.27% of their portfolio HOUSTON, TX 67,94067.9k $561.9k $561.9k 0.27% Reduced -14.5k -14,470
53 Joseph P. Lucia & Associates, LLC 0.28% of their portfolio Yorktown Heights, NY 66,48366.5k $549.8k $549.8k 0.28% Added +410 +410
54 Tiller Private Wealth, Inc. 0.24% of their portfolio BETHLEHEM, PA 65,18065.2k $539.0k $539.0k 0.24% Unchanged
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 62,98663.0k $520.9k $520.9k 0.00% Added +5.9k +5,881
56 Sheaff Brock Investment Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 59,37359.4k $491.0k $491.0k 0.05% Added +35 +35
57 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 51,08051.1k $422.4k $422.4k 0.02% New
58 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 50,83050.8k $420.4k $420.4k 0.01% Reduced -2.0k -2,000
59 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 49,15149.2k $406.5k $406.5k 0.03% Added +4.9k +4,937
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,91148.9k $404.5k $404.5k 0.00% Added +1.8k +1,830
61 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 48,39048.4k $400.2k $400.2k 0.00% Added +19.9k +19,886
62 Avory & Company, LLC 0.27% of their portfolio MIAMI, FL 45,68245.7k $377.8k $377.8k 0.27% Unchanged
63 Camelot Portfolios, LLC 0.21% of their portfolio Maumee, OH 45,40045.4k $375.5k $375.5k 0.21% New
64 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 45,34945.3k $375.0k $375.0k 0.01% Added +2.9k +2,948
65 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 45,10045.1k $373.0k $373.0k 0.01% Unchanged
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,28943.3k $358.0k $358.0k 0.00% Added +3.7k +3,673
67 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 42,56642.6k $352.0k $352.0k 0.02% Reduced -25.6k -25,616
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 42,53542.5k $351.8k $351.8k 0.00% Added +6.0k +6,000
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,55839.6k $327.1k $327.1k 0.00% Reduced -3.2k -3,166
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,17839.2k $324.0k $324.0k 0.00% Added +3.8k +3,776
71 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,61737.6k $311.1k $311.1k 0.00% Added +24.1k +24,051
72 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 36,03736.0k $298.0k $298.0k 0.05% Reduced -914 -914
73 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 34,45734.5k $285.0k $285.0k 0.00% Added +391 +391
74 Certified Advisory Corp 0.04% of their portfolio ALTAMONTE SPRINGS, FL 34,11934.1k $282.2k $282.2k 0.04% Reduced -3.1k -3,065
75 Twin Lakes Capital Management, LLC 0.19% of their portfolio REDWOOD SHORES, CA 34,07534.1k $281.8k $281.8k 0.19% Added +827 +827
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,83833.8k $279.8k $279.8k 0.00% New
77 Keeley-Teton Advisors, LLC 0.03% of their portfolio Chicago, IL 30,96331.0k $256.1k $256.1k 0.03% Unchanged
78 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 30,08130.1k $248.8k $248.8k 0.02% Reduced -249 -249
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,39429.4k $243.1k $243.1k 0.00% New
80 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,20929.2k $242.0k $242.0k 0.00% Added +1.7k +1,720
81 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 29,07829.1k $240.5k $240.5k 0.02% Reduced -1.0k -1,034
82 Heritage Wealth Management, Inc. 0.08% of their portfolio CINCINNATI, OH 28,88928.9k $242.7k $242.7k 0.08% First filing
83 INTEGRATED CAPITAL MANAGEMENT, INC. 0.18% of their portfolio JESSUP, PA 27,93827.9k $231.0k $231.0k 0.18% Added +2.0k +1,989
84 Capital CS Group, LLC 0.25% of their portfolio IRVINE, CA 26,26726.3k $217.2k $217.2k 0.25% Added +497 +497
85 Cornerstone Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 24,25924.3k $200.6k $200.6k 0.03% Added +2.1k +2,130
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 23,41523.4k $193.6k $193.6k 0.00% Added +62 +62
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,08122.1k $183.0k $183.0k 0.00% Added +255 +255
88 Diversified, LLC 0.02% of their portfolio Wilmington, DE 21,79721.8k $180.3k $180.3k 0.02% Reduced -1.1k -1,057
89 Gratus Capital, LLC 0.01% of their portfolio ATLANTA, GA 20,00020.0k $165.4k $165.4k 0.01% New
90 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 20,00020.0k $165.4k $165.4k 0.01% Reduced -625 -625
91 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 19,27519.3k $159.4k $159.4k 0.01% Unchanged
92 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 19,18819.2k $158.7k $158.7k 0.01% New
93 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 18,61918.6k $154.0k $154.0k 0.00% Reduced -324 -324
94 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,50618.5k $153.0k $153.0k 0.00% Unchanged
95 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 18,11518.1k $149.8k $149.8k 0.00% Unchanged
96 LVZ, Inc. 0.02% of their portfolio Holland, MI 17,69517.7k $146.3k $146.3k 0.02% Unchanged
97 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 17,66617.7k $146.0k $146.0k 0.01% Added +4.0k +4,012
98 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 17,43317.4k $144.2k $144.2k 0.02% Reduced -2.4k -2,376
99 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 17,25017.2k $142.7k $142.7k 0.01% Unchanged
100 Cyndeo Wealth Partners, LLC 0.01% of their portfolio ST. PETERSBURG, FL 17,00017.0k $140.6k $140.6k 0.01% Unchanged