Vault-13

EATON VANCE TAX-MANAGED GLOB XEXGX

COM · Closed-End Fund · CUSIP 27829F108

231 institutional holders +22 vs Q3 2022
52,493,35452.5m shares reported held*
$396.3mreported value*
30 new 65 added 62 reduced 12 sold out net bought ≈ $12.7m (+1.7m 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 ($303.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.55.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 231231Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022209
Q4 2022231

Biggest buyers

Karpus Management, Inc. New +528,790+528.8k
Invesco Ltd. Added +449,128+449.1k
Shaker Financial Services, LLC Added +283,452+283.5k
Weiss Asset Management LP New +279,721+279.7k
WOLVERINE ASSET MANAGEMENT LLC New +202,090+202.1k
Elequin Capital, LP New +135,387+135.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +127,228+127.2k
WELLS FARGO & COMPANY/MN Added +122,533+122.5k
RAYMOND JAMES & ASSOCIATES Added +101,780+101.8k
MORGAN STANLEY Added +84,857+84.9k

Biggest sellers

U.S. Capital Wealth Advisors, LLC Reduced -337,833-337.8k
GUGGENHEIM CAPITAL LLC Reduced -207,746-207.7k
COHEN & STEERS, INC. Reduced -182,541-182.5k
Cetera Advisor Networks LLC Reduced -172,284-172.3k
AMERIPRISE FINANCIAL INC Reduced -75,675-75.7k
UBS Group AG Reduced -61,622-61.6k
LPL Financial LLC Reduced -59,809-59.8k
OTA Financial Group L.P. Sold out -37,400-37.4k
BANK OF AMERICA CORP /DE/ Reduced -33,087-33.1k
Venture Visionary Partners LLC Sold out -32,600-32.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 23,869,30123.9m $180.2m $180.2m 0.02% Added +84.9k +84,857
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,201,5083.2m $24.2m $24.2m 0.01% Added +449.1k +449,128
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,372,8652.4m $17.9m $17.9m 0.00% Reduced -33.1k -33,087
4 Formidable Asset Management, LLC 2.17% of their portfolio CINCINNATI, OH 1,274,4211.3m $9.6m $9.6m 2.17% Added +63.6k +63,554
5 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 1,240,3261.2m $9.4m $9.4m 0.02% Added +17.9k +17,854
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,117,7481.1m $8.4m $8.4m 0.01% Added +101.8k +101,780
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,046,0021.0m $7.9m $7.9m 0.02% Reduced -6.7k -6,741
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,033,8941.0m $7.8m $7.8m 0.00% Added +122.5k +122,533
9 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 933,766933.8k $7.0m $7.0m 0.06% Reduced -207.7k -207,746
10 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 868,125868.1k $6.6m $6.6m 0.01% Reduced -182.5k -182,541
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 845,010845.0k $6.4m $6.4m 0.00% Reduced -75.7k -75,675
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 816,837816.8k $6.2m $6.2m 0.00% Reduced -61.6k -61,622
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 688,794688.8k $5.2m $5.2m 0.00% Reduced -59.8k -59,809
14 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 627,523627.5k $4.7m $4.7m 0.02% Added +26.1k +26,065
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 616,558616.6k $4.7m $4.7m 0.01% Added +11.7k +11,661
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 606,673606.7k $4.6m $4.6m 0.00% Reduced -22.8k -22,780
17 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 594,115594.1k $4.5m $4.5m 0.09% Added +16.2k +16,206
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 545,421545.4k $4.1m $4.1m 0.01% Added +32.0k +31,986
19 Karpus Management, Inc. 0.13% of their portfolio Pittsford, NY 528,790528.8k $4.0m $4.0m 0.13% New
20 CENTAURUS FINANCIAL, INC. 0.32% of their portfolio ANAHEIM, CA 449,913449.9k $3.4m $3.4m 0.32% Added +18.1k +18,108
21 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 424,675424.7k $3.2m $3.2m 0.04% Added +7.2k +7,235
22 Focused Wealth Management, Inc 0.64% of their portfolio Newburgh, NY 417,661417.7k $3.2m $3.2m 0.64% Reduced -4.6k -4,603
23 CoreCap Advisors, LLC 0.22% of their portfolio SOUTHFIELD, MI 400,022400.0k $3.0m $3.0m 0.22% Reduced -800 -800
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 362,693362.7k $2.7m $2.7m 0.01% Reduced -18.8k -18,774
25 Shaker Financial Services, LLC 1.17% of their portfolio Arlington, VA 331,911331.9k $2.5m $2.5m 1.17% Added +283.5k +283,452
26 KMG FIDUCIARY PARTNERS, LLC 0.39% of their portfolio TOLEDO, OH 312,603312.6k $2.4m $2.4m 0.39% Reduced -26.7k -26,702
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 304,110304.1k $2.3m $2.3m 0.01% Reduced -2.0k -2,012
28 Weiss Asset Management LP 0.10% of their portfolio BOSTON, MA 279,721279.7k $2.1m $2.1m 0.10% New
29 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 248,457248.5k $1.9m $1.9m 0.05% Added +28.0k +27,998
30 Marks Group Wealth Management, Inc 0.24% of their portfolio MINNETONKA, MN 228,818228.8k $1.7m $1.7m 0.24% Reduced -4.1k -4,124
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 211,524211.5k $1.6m $1.6m 0.00% Reduced -2.6k -2,633
32 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 202,090202.1k $1.5m $1.5m 0.02% New
33 Pointe Capital Management LLC 1.01% of their portfolio GROSSE POINTE FARMS, MI 173,592173.6k $1.3m $1.3m 1.01% Reduced -1.5k -1,478
34 Sunbelt Securities, Inc. 0.23% of their portfolio HOUSTON, TX 156,589156.6k $1.2m $1.2m 0.23% Added +11.6k +11,620
35 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 149,844149.8k $1.1m $1.1m 0.01% Reduced -172.3k -172,284
36 SAXON INTERESTS, INC. 0.61% of their portfolio HOUSTON, TX 137,539137.5k $1.1m $1.1m 0.61% Reduced -1.7k -1,660
37 Elequin Capital, LP 0.29% of their portfolio NEW YORK, NY 135,387135.4k $1.0m $1.0m 0.29% New
38 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 132,234132.2k $998.4k $998.4k 0.02% Reduced -21.1k -21,071
39 High Net Worth Advisory Group LLC 0.39% of their portfolio NAPLES, FL 131,787131.8k $995.0k $995.0k 0.39% Added +30.0k +30,026
40 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio Englewood, NJ 127,228127.2k $960.6k $960.6k 0.14% New
41 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 114,285114.3k $862.9k $862.9k 0.01% Reduced -753 -753
42 CONNING INC. 0.03% of their portfolio HARTFORD, CT 102,301102.3k $772.4k $772.4k 0.03% Added +2.5k +2,480
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 91,45491.5k $690.5k $690.5k 0.00% Added +21.2k +21,204
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 90,77290.8k $685.3k $685.3k 0.00% Reduced -3.5k -3,464
45 Northstar Advisory Group, LLC 0.54% of their portfolio NORTHFIELD, NJ 90,72590.7k $685.0k $685.0k 0.54% Unchanged
46 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 87,01987.0k $657.0k $657.0k 0.07% Added +40.7k +40,678
47 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 85,52785.5k $645.9k $645.9k 0.01% Added +26.0k +25,966
48 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 84,33784.3k $637.0k $637.0k 0.02% Unchanged
49 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 80,13080.1k $605.0k $605.0k 0.01% New
50 SAX WEALTH ADVISORS, LLC 0.14% of their portfolio PARSIPPANY, NJ 77,72077.7k $586.8k $586.8k 0.14% Added +4.6k +4,620
51 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 71,65571.7k $541.0k $541.0k 0.03% Added +27.2k +27,227
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 70,17470.2k $529.8k $529.8k 0.00% Reduced -5.3k -5,302
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 66,31566.3k $501.0k $501.0k 0.00% Added +9.6k +9,642
54 Sheaff Brock Investment Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 66,11766.1k $499.2k $499.2k 0.06% Reduced -235 -235
55 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 64,00064.0k $483.2k $483.2k 0.00% Unchanged
56 David J Yvars Group 0.59% of their portfolio UNIVERSITY PARK, FL 62,82962.8k $471.4k $471.4k 0.59% Added +301 +301
57 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 62,18662.2k $196.6k $196.6k 0.01% Added +26.8k +26,750
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 62,12262.1k $469.0k $469.0k 0.00% Added +15.3k +15,269
59 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 59,19859.2k $446.9k $446.9k 0.02% Added +16 +16
60 WEALTH EFFECTS LLC 0.25% of their portfolio BOSTON, MA 59,14359.1k $446.5k $446.5k 0.25% Reduced -5.4k -5,388
61 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 59,08959.1k $446.1k $446.1k 0.05% Added +284 +284
62 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 57,03357.0k $430.6k $430.6k 0.01% Reduced -2.2k -2,229
63 Claro Advisors Inc. 0.13% of their portfolio BOSTON, MA 51,37851.4k $387.9k $387.9k 0.13% Reduced -5.0k -4,999
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,78249.8k $401.7k $401.7k 0.00% Reduced -11.1k -11,142
65 Avory & Company, LLC 0.29% of their portfolio MIAMI, FL 48,08048.1k $363.0k $363.0k 0.29% Unchanged
66 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 47,63847.6k $359.7k $359.7k 0.00% Unchanged
67 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 47,62447.6k $359.6k $359.6k 0.03% Reduced -3.0k -3,000
68 MKT Advisors LLC 0.28% of their portfolio CARLSBAD, CA 46,48046.5k $367.2k $367.2k 0.28% Unchanged
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 46,37646.4k $350.1k $350.1k 0.00% Reduced -1.5k -1,515
70 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 45,84445.8k $346.1k $346.1k 0.03% Added +24.3k +24,317
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 45,65445.7k $345.0k $345.0k 0.00% Reduced -4.3k -4,300
72 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 45,53545.5k $343.8k $343.8k 0.02% New
73 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 43,73643.7k $330.2k $330.2k 0.03% Reduced -1.5k -1,503
74 Cranbrook Wealth Management, LLC 0.09% of their portfolio Bloomfield Hills, MI 43,35143.4k $327.3k $327.3k 0.09% Unchanged
75 Investmark Advisory Group LLC 0.24% of their portfolio Shelton, CT 42,37442.4k $319.9k $319.9k 0.24% Added +1.6k +1,596
76 Community Capital Management, LLC 0.41% of their portfolio PLANTATION, FL 42,00042.0k $317.1k $317.1k 0.41% New
77 Capital CS Group, LLC 0.33% of their portfolio IRVINE, CA 39,17039.2k $295.7k $295.7k 0.33% Reduced -1.3k -1,348
78 SILVERLAKE WEALTH MANAGEMENT LLC 0.17% of their portfolio WILLISTON, VT 36,12936.1k $272.8k $272.8k 0.17% Unchanged
79 WFA of San Diego, LLC 0.20% of their portfolio SAN DIEGO, CA 35,32035.3k $266.7k $266.7k 0.20% Reduced -12.5k -12,530
80 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 35,13435.1k $265.3k $265.3k 0.01% Unchanged
81 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 34,24234.2k $258.5k $258.5k 0.04% Added +161 +161
82 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 33,53133.5k $253.2k $253.2k 0.00% Unchanged
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,19233.2k $250.6k $250.6k 0.00% Added +16.9k +16,947
84 M Holdings Securities, Inc. 0.03% of their portfolio PORTLAND, OR 32,94032.9k $249.0k $249.0k 0.03% Added +105 +105
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,04732.0k $242.0k $242.0k 0.00% Added +263 +263
86 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 31,23731.2k $236.0k $236.0k 0.04% Added +240 +240
87 MATRIX PRIVATE CAPITAL GROUP LLC 0.15% of their portfolio NEW YORK, NY 31,01931.0k $234.2k $234.2k 0.15% Unchanged
88 Garden State Investment Advisory Services LLC 0.14% of their portfolio Red Bank, NJ 30,77130.8k $232.3k $232.3k 0.14% First filing
89 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 30,53430.5k $230.5k $230.5k 0.01% Added +1.2k +1,199
90 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 30,39330.4k $229.5k $229.5k 0.02% Reduced -5.8k -5,764
91 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 30,21430.2k $228.1k $228.1k 0.01% Added +3.0k +3,000
92 BOKF, NA 0.00% of their portfolio TULSA, OK 30,00030.0k $226.5k $226.5k 0.00% Unchanged
93 Stockman Wealth Management, Inc. 0.05% of their portfolio BILLINGS, MT 30,00030.0k $226.5k $226.5k 0.05% Unchanged
94 Semus Wealth Partners LLC 0.27% of their portfolio Boca Raton, FL 29,90429.9k $225.8k $225.8k 0.27% First filing
95 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 29,52829.5k $222.9k $222.9k 0.03% Reduced -7.1k -7,100
96 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 29,27129.3k $221.0k $221.0k 0.02% Added +280 +280
97 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 28,80028.8k $217.0k $217.0k 0.01% Reduced -3.5k -3,493
98 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 28,35628.4k $214.1k $214.1k 0.00% Added +9.0k +8,960
99 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 27,74027.7k $209.0k $209.0k 0.00% Unchanged
100 Stonebridge Financial Planning Group, LLC 0.14% of their portfolio ORLANDO, FL 27,30127.3k $206.1k $206.1k 0.14% Reduced -3.4k -3,447