Vault-13

EATON VANCE TAX-MANAGED GLOB XEXGX

COM · Closed-End Fund · CUSIP 27829F108

209 institutional holders
51,308,73951.3m shares reported held*
$372.9mreported value*

* 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 ≈ $7.27.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 23,784,44423.8m $172.4m $172.4m 0.02% —
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,752,3802.8m $20.0m $20.0m 0.01% —
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,405,9522.4m $17.4m $17.4m 0.00% —
4 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 1,222,4721.2m $8.9m $8.9m 0.02% —
5 Formidable Asset Management, LLC 2.18% of their portfolio CINCINNATI, OH 1,210,8671.2m $9.4m $9.4m 2.18% —
6 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 1,141,5121.1m $8.3m $8.3m 0.08% —
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,052,7431.1m $7.6m $7.6m 0.02% —
8 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 1,050,6661.1m $7.6m $7.6m 0.02% —
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,015,9681.0m $7.4m $7.4m 0.01% —
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 920,685920.7k $6.7m $6.7m 0.00% —
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 911,361911.4k $6.6m $6.6m 0.00% —
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 878,459878.5k $6.4m $6.4m 0.00% —
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 748,603748.6k $5.4m $5.4m 0.01% —
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 629,453629.5k $4.6m $4.6m 0.00% —
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 604,897604.9k $4.4m $4.4m 0.01% —
16 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 601,458601.5k $4.4m $4.4m 0.02% —
17 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 577,909577.9k $4.2m $4.2m 0.08% —
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 513,435513.4k $3.7m $3.7m 0.01% —
19 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 508,574508.6k $3.7m $3.7m 0.02% —
20 CENTAURUS FINANCIAL, INC. 0.31% of their portfolio ANAHEIM, CA 431,805431.8k $3.1m $3.1m 0.31% —
21 Focused Wealth Management, Inc 0.64% of their portfolio Newburgh, NY 422,264422.3k $3.1m $3.1m 0.64% —
22 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 417,440417.4k $3.0m $3.0m 0.05% —
23 CoreCap Advisors, LLC 0.24% of their portfolio SOUTHFIELD, MI 400,822400.8k $2.9m $2.9m 0.24% —
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 381,467381.5k $2.8m $2.8m 0.02% —
25 KMG FIDUCIARY PARTNERS, LLC 0.47% of their portfolio TOLEDO, OH 339,305339.3k $2.5m $2.5m 0.47% —
26 U.S. Capital Wealth Advisors, LLC 0.12% of their portfolio AUSTIN, TX 338,583338.6k $2.5m $2.5m 0.12% —
27 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 322,128322.1k $2.3m $2.3m 0.03% —
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 306,122306.1k $2.2m $2.2m 0.01% —
29 Marks Group Wealth Management, Inc 0.26% of their portfolio MINNETONKA, MN 232,942232.9k $1.7m $1.7m 0.26% —
30 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 220,459220.5k $1.6m $1.6m 0.05% —
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 214,157214.2k $1.6m $1.6m 0.00% —
32 Pointe Capital Management LLC 1.01% of their portfolio GROSSE POINTE FARMS, MI 175,070175.1k $1.3m $1.3m 1.01% —
33 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 153,305153.3k $1.1m $1.1m 0.02% —
34 Sunbelt Securities, Inc. 0.22% of their portfolio HOUSTON, TX 144,969145.0k $1.1m $1.1m 0.22% —
35 SAXON INTERESTS, INC. 0.66% of their portfolio HOUSTON, TX 139,199139.2k $1.1m $1.1m 0.66% —
36 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 115,038115.0k $834.0k $834.0k 0.01% —
37 High Net Worth Advisory Group LLC 0.32% of their portfolio NAPLES, FL 101,761101.8k $738.0k $738.0k 0.32% —
38 CONNING INC. 0.03% of their portfolio HARTFORD, CT 99,82199.8k $724.0k $724.0k 0.03% —
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 94,23694.2k $683.0k $683.0k 0.00% —
40 Northstar Advisory Group, LLC 0.59% of their portfolio NORTHFIELD, NJ 90,72590.7k $658.0k $658.0k 0.59% —
41 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 84,33784.3k $611.0k $611.0k 0.02% —
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 75,47675.5k $547.0k $547.0k 0.00% —
43 SAX WEALTH ADVISORS, LLC 0.14% of their portfolio PARSIPPANY, NJ 73,10073.1k $530.0k $530.0k 0.14% —
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 70,25070.2k $510.0k $510.0k 0.00% —
45 Sheaff Brock Investment Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 66,35266.4k $481.0k $481.0k 0.06% —
46 WEALTH EFFECTS LLC 0.29% of their portfolio BOSTON, MA 64,53164.5k $468.0k $468.0k 0.29% —
47 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 64,00064.0k $464.0k $464.0k 0.00% —
48 David J Yvars Group 0.51% of their portfolio UNIVERSITY PARK, FL 62,52862.5k $455.0k $455.0k 0.51% —
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 60,92460.9k $453.0k $453.0k 0.00% —
50 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 59,56159.6k $434.8k $434.8k 0.01% —
51 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 59,26259.3k $430.0k $430.0k 0.01% —
52 EATON VANCE MANAGEMENT 0.00% of their portfolio BOSTON, MA 59,21059.2k $429.0k $429.0k 0.00% —
53 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 59,18259.2k $429.0k $429.0k 0.02% —
54 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 58,80558.8k $426.0k $426.0k 0.05% —
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 56,67356.7k $411.0k $411.0k 0.00% —
56 Claro Advisors Inc. 0.17% of their portfolio BOSTON, MA 56,37756.4k $435.0k $435.0k 0.17% —
57 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 50,62450.6k $367.0k $367.0k 0.03% —
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 49,95450.0k $362.0k $362.0k 0.00% —
59 Shaker Financial Services, LLC 0.17% of their portfolio Arlington, VA 48,45948.5k $351.0k $351.0k 0.17% —
60 Avory & Company, LLC 0.30% of their portfolio MIAMI, FL 48,08048.1k $349.0k $349.0k 0.30% —
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 47,89147.9k $347.0k $347.0k 0.00% —
62 WFA of San Diego, LLC 0.31% of their portfolio SAN DIEGO, CA 47,85047.9k $347.0k $347.0k 0.31% —
63 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 47,63847.6k $345.0k $345.0k 0.00% —
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 46,85346.9k $340.0k $340.0k 0.00% —
65 MKT Advisors LLC 0.29% of their portfolio CARLSBAD, CA 46,48046.5k $337.0k $337.0k 0.29% —
66 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 46,34146.3k $336.0k $336.0k 0.07% —
67 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 45,23945.2k $328.0k $328.0k 0.03% —
68 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 44,42844.4k $322.0k $322.0k 0.02% —
69 Cranbrook Wealth Management, LLC 0.08% of their portfolio Bloomfield Hills, MI 43,35143.4k $314.0k $314.0k 0.08% —
70 Investmark Advisory Group LLC 0.26% of their portfolio Shelton, CT 40,77840.8k $295.0k $295.0k 0.26% —
71 Capital CS Group, LLC 0.33% of their portfolio IRVINE, CA 40,51840.5k $294.0k $294.0k 0.33% —
72 BLUEFIN CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 38,04038.0k $276.0k $276.0k 0.03% —
73 OTA Financial Group L.P. 0.24% of their portfolio PURCHASE, NY 37,40037.4k $271.0k $271.0k 0.24% —
74 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 36,62836.6k $266.0k $266.0k 0.04% —
75 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 36,15736.2k $276.0k $276.0k 0.02% —
76 SILVERLAKE WEALTH MANAGEMENT LLC 0.18% of their portfolio WILLISTON, VT 36,12936.1k $261.9k $261.9k 0.18% —
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 35,43635.4k $257.0k $257.0k 0.00% —
78 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 35,13435.1k $254.7k $254.7k 0.01% —
79 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 34,08134.1k $247.0k $247.0k 0.04% —
80 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 33,53133.5k $243.0k $243.0k 0.00% —
81 M Holdings Securities, Inc. 0.03% of their portfolio PORTLAND, OR 32,83532.8k $238.0k $238.0k 0.03% —
82 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 32,60032.6k $236.0k $236.0k 0.02% —
83 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 32,29332.3k $234.0k $234.0k 0.01% —
84 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,78431.8k $230.0k $230.0k 0.00% —
85 MATRIX PRIVATE CAPITAL GROUP LLC 0.15% of their portfolio NEW YORK, NY 31,01931.0k $225.0k $225.0k 0.15% —
86 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 30,99731.0k $225.0k $225.0k 0.04% —
87 Stonebridge Financial Planning Group, LLC 0.16% of their portfolio ORLANDO, FL 30,74830.7k $223.0k $223.0k 0.16% —
88 BOKF, NA 0.00% of their portfolio TULSA, OK 30,00030.0k $218.0k $218.0k 0.00% —
89 Stockman Wealth Management, Inc. 0.06% of their portfolio BILLINGS, MT 30,00030.0k $218.0k $218.0k 0.06% —
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 29,74729.7k $216.0k $216.0k 0.00% —
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 29,33529.3k $213.0k $213.0k 0.01% —
92 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 28,99129.0k $210.0k $210.0k 0.02% —
93 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 27,74027.7k $201.0k $201.0k 0.00% —
94 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 27,27127.3k $198.0k $198.0k 0.03% —
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,24127.2k $198.0k $198.0k 0.00% —
96 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 27,21427.2k $197.0k $197.0k 0.01% —
97 Kingsbury Capital Investment Advisors LLC 0.29% of their portfolio Evanston, IL 26,23826.2k $190.0k $190.0k 0.29% —
98 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 25,04125.0k $182.0k $182.0k 0.01% —
99 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 24,29124.3k $176.0k $176.0k 0.06% —
100 Moloney Securities Asset Management, LLC 0.04% of their portfolio MANCHESTER, MO 24,16424.2k $175.0k $175.0k 0.04% —