Vault-13

EATON VANCE TAX-MANAGED GLOB XEXGX

COM · Closed-End Fund · CUSIP 27829F108

232 institutional holders +1 vs Q4 2022
54,591,01854.6m shares reported held*
$426.6mreported value*
24 new 75 added 56 reduced 23 sold out net bought ≈ $18.6m (+2.3m 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 ($400.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.81.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 231Q1 23: 232232Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022209
Q4 2022231
Q1 2023232

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 95 bought or addedQ4 22: 74 cut or sold outQ4 22Q1 23: 99 bought or addedQ1 23: 79 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229574
Q1 20239979

Biggest buyers

Karpus Management, Inc. Added +1,391,317+1.4m
Invesco Ltd. Added +464,441+464.4k
WOLVERINE ASSET MANAGEMENT LLC Added +321,474+321.5k
Shaker Financial Services, LLC Added +170,793+170.8k
Moloney Securities Asset Management, LLC Added +157,292+157.3k
Cresset Asset Management, LLC New +148,211+148.2k
Integrated Wealth Concepts LLC New +114,221+114.2k
Advisors Asset Management, Inc. Added +106,252+106.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +97,643+97.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +87,048+87.0k

Biggest sellers

Weiss Asset Management LP Sold out -279,721-279.7k
GUGGENHEIM CAPITAL LLC Reduced -223,256-223.3k
UBS Group AG Reduced -126,189-126.2k
Raymond James Financial Services Advisors, Inc. Reduced -115,366-115.4k
MORGAN STANLEY Reduced -50,049-50.0k
AMERIPRISE FINANCIAL INC Reduced -41,609-41.6k
COHEN & STEERS, INC. Reduced -40,673-40.7k
PATHSTONE FAMILY OFFICE, LLC Reduced -32,000-32.0k
SAXON INTERESTS, INC. Reduced -30,189-30.2k
BOKF, NA Sold out -30,000-30.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 23,819,25223.8m $186.0m $186.0m 0.02% Reduced -50.0k -50,049
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,665,9493.7m $28.6m $28.6m 0.01% Added +464.4k +464,441
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,415,0252.4m $18.9m $18.9m 0.00% Added +42.2k +42,160
4 Karpus Management, Inc. 0.47% of their portfolio Pittsford, NY 1,920,1071.9m $15.0m $15.0m 0.47% Added +1.4m +1,391,317
5 Formidable Asset Management, LLC 2.09% of their portfolio CINCINNATI, OH 1,278,5241.3m $9.9m $9.9m 2.09% Added +4.1k +4,103
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,185,2801.2m $9.3m $9.3m 0.01% Added +67.5k +67,532
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,133,0501.1m $8.8m $8.8m 0.02% Added +87.0k +87,048
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 1,124,9601.1m $8.8m $8.8m 0.02% Reduced -115.4k -115,366
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,067,6691.1m $8.3m $8.3m 0.00% Added +33.8k +33,775
10 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 827,452827.5k $6.5m $6.5m 0.01% Reduced -40.7k -40,673
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 803,401803.4k $6.3m $6.3m 0.00% Reduced -41.6k -41,609
12 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 710,510710.5k $5.5m $5.5m 0.05% Reduced -223.3k -223,256
13 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 700,367700.4k $5.5m $5.5m 0.11% Added +106.3k +106,252
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 690,648690.6k $5.4m $5.4m 0.00% Reduced -126.2k -126,189
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 661,108661.1k $5.2m $5.2m 0.00% Reduced -27.7k -27,686
16 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 629,761629.8k $4.9m $4.9m 0.02% Added +2.2k +2,238
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 625,973626.0k $4.9m $4.9m 0.00% Added +19.3k +19,300
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 604,404604.4k $4.7m $4.7m 0.01% Reduced -12.2k -12,154
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 539,512539.5k $4.2m $4.2m 0.01% Reduced -5.9k -5,909
20 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 523,564523.6k $4.1m $4.1m 0.07% Added +321.5k +321,474
21 Shaker Financial Services, LLC 1.72% of their portfolio Arlington, VA 502,704502.7k $3.9m $3.9m 1.72% Added +170.8k +170,793
22 CENTAURUS FINANCIAL, INC. 0.28% of their portfolio ANAHEIM, CA 452,639452.6k $3.5m $3.5m 0.28% Added +2.7k +2,726
23 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 429,473429.5k $3.4m $3.4m 0.04% Added +4.8k +4,798
24 Focused Wealth Management, Inc 0.66% of their portfolio Newburgh, NY 419,666419.7k $3.3m $3.3m 0.66% Added +2.0k +2,005
25 KMG FIDUCIARY PARTNERS, LLC 0.44% of their portfolio TOLEDO, OH 395,922395.9k $3.1m $3.1m 0.44% Added +83.3k +83,319
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 353,407353.4k $2.8m $2.8m 0.01% Reduced -9.3k -9,286
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 296,128296.1k $2.3m $2.3m 0.01% Reduced -8.0k -7,982
28 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 241,248241.2k $1.9m $1.9m 0.05% Reduced -7.2k -7,209
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.24% of their portfolio Englewood, NJ 224,871224.9k $1.8m $1.8m 0.24% Added +97.6k +97,643
30 Marks Group Wealth Management, Inc 0.22% of their portfolio MINNETONKA, MN 223,406223.4k $1.7m $1.7m 0.22% Reduced -5.4k -5,412
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 206,839206.8k $1.6m $1.6m 0.00% Reduced -4.7k -4,685
32 Moloney Securities Asset Management, LLC 0.26% of their portfolio MANCHESTER, MO 181,594181.6k $1.4m $1.4m 0.26% Added +157.3k +157,292
33 Pointe Capital Management LLC 0.97% of their portfolio GROSSE POINTE FARMS, MI 173,592173.6k $1.4m $1.4m 0.97% Unchanged
34 Sunbelt Securities, Inc. 0.20% of their portfolio HOUSTON, TX 160,554160.6k $1.2m $1.2m 0.20% Added +4.0k +3,965
35 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 156,754156.8k $1.2m $1.2m 0.01% Added +6.9k +6,910
36 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 148,211148.2k $1.2m $1.2m 0.02% New
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 139,709139.7k $1.1m $1.1m 0.00% Added +48.3k +48,255
38 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 133,203133.2k $1.0m $1.0m 0.02% Added +969 +969
39 Elequin Capital, LP 0.72% of their portfolio NEW YORK, NY 131,979132.0k $1.0m $1.0m 0.72% Reduced -3.4k -3,408
40 High Net Worth Advisory Group LLC 0.42% of their portfolio NAPLES, FL 131,889131.9k $1.0m $1.0m 0.42% Added +102 +102
41 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 120,665120.7k $942.4k $942.4k 0.01% Added +35.1k +35,138
42 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 114,221114.2k $892.0k $892.0k 0.02% New
43 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 113,169113.2k $883.9k $883.9k 0.01% Reduced -1.1k -1,116
44 SAXON INTERESTS, INC. 0.47% of their portfolio HOUSTON, TX 107,350107.3k $838.4k $838.4k 0.47% Reduced -30.2k -30,189
45 CONNING INC. 0.03% of their portfolio HARTFORD, CT 104,490104.5k $816.1k $816.1k 0.03% Added +2.2k +2,189
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 98,06098.1k $765.8k $765.8k 0.00% Added +7.3k +7,288
47 Northstar Advisory Group, LLC 0.55% of their portfolio NORTHFIELD, NJ 93,98094.0k $734.0k $734.0k 0.55% Added +3.3k +3,255
48 LEO BROKERAGE, LLC 0.10% of their portfolio HURST, TX 88,88688.9k $694.2k $694.2k 0.10% First filing
49 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 82,79382.8k $646.6k $646.6k 0.01% Added +2.7k +2,663
50 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 81,49881.5k $637.0k $637.0k 0.02% Reduced -2.8k -2,839
51 SAX WEALTH ADVISORS, LLC 0.13% of their portfolio PARSIPPANY, NJ 77,72077.7k $607.0k $607.0k 0.13% Unchanged
52 David J Yvars Group 0.47% of their portfolio UNIVERSITY PARK, FL 66,88466.9k $519.1k $519.1k 0.47% Added +4.1k +4,055
53 Sheaff Brock Investment Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 66,12766.1k $516.5k $516.5k 0.05% Added +10 +10
54 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 65,52765.5k $511.8k $511.8k 0.00% Added +3.4k +3,405
55 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 63,63463.6k $497.0k $497.0k 0.00% Reduced -6.5k -6,540
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 62,11462.1k $485.1k $485.1k 0.00% New
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 62,06162.1k $484.7k $484.7k 0.00% Reduced -125 -125
58 Community Capital Management, LLC 0.63% of their portfolio PLANTATION, FL 61,00061.0k $476.4k $476.4k 0.63% Added +19.0k +19,000
59 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 60,43460.4k $472.0k $472.0k 0.07% Reduced -26.6k -26,585
60 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 60,02860.0k $468.8k $468.8k 0.02% Reduced -11.6k -11,627
61 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 59,91359.9k $467.9k $467.9k 0.04% Added +14.1k +14,069
62 WEALTH EFFECTS LLC 0.24% of their portfolio BOSTON, MA 59,15659.2k $462.0k $462.0k 0.24% Added +13 +13
63 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 58,20758.2k $454.6k $454.6k 0.02% Reduced -991 -991
64 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 57,83057.8k $451.7k $451.7k 0.04% Added +10.2k +10,206
65 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 56,66056.7k $442.5k $442.5k 0.03% Added +11.1k +11,125
66 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 55,18955.2k $431.0k $431.0k 0.01% Reduced -1.8k -1,844
67 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 54,60054.6k $432.4k $432.4k 0.10% First filing
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 52,70452.7k $412.0k $412.0k 0.00% Reduced -13.6k -13,611
69 Avory & Company, LLC 0.26% of their portfolio MIAMI, FL 48,08048.1k $375.5k $375.5k 0.26% Unchanged
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 46,93846.9k $366.6k $366.6k 0.00% Reduced -700 -700
71 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 46,48446.5k $363.0k $363.0k 0.03% Reduced -12.6k -12,605
72 MKT Advisors LLC 0.27% of their portfolio CARLSBAD, CA 46,48046.5k $356.5k $356.5k 0.27% Unchanged
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,15445.2k $376.1k $376.1k 0.00% Reduced -4.6k -4,628
74 Cranbrook Wealth Management, LLC 0.10% of their portfolio Bloomfield Hills, MI 43,35143.4k $338.6k $338.6k 0.10% Unchanged
75 Global Assets Advisory, LLC 0.34% of their portfolio ORLANDO, FL 42,90042.9k $334.6k $334.6k 0.34% Added +22.5k +22,500
76 Investmark Advisory Group LLC 0.24% of their portfolio Shelton, CT 42,02342.0k $328.2k $328.2k 0.24% Reduced -351 -351
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 41,17941.2k $321.6k $321.6k 0.00% Reduced -5.2k -5,197
78 Compound Planning, Inc. 0.17% of their portfolio NEW YORK, NY 39,96240.0k $312.1k $312.1k 0.17% First filing
79 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 36,77436.8k $287.2k $287.2k 0.02% Reduced -7.0k -6,962
80 1607 Capital Partners, LLC 0.02% of their portfolio Richmond, VA 36,29536.3k $283.5k $283.5k 0.02% New
81 SILVERLAKE WEALTH MANAGEMENT LLC 0.17% of their portfolio WILLISTON, VT 36,12936.1k $282.2k $282.2k 0.17% Unchanged
82 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 35,13435.1k $274.4k $274.4k 0.01% Unchanged
83 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 34,46634.5k $269.2k $269.2k 0.04% Added +224 +224
84 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 33,53133.5k $261.9k $261.9k 0.00% Unchanged
85 M Holdings Securities, Inc. 0.03% of their portfolio PORTLAND, OR 33,06233.1k $258.0k $258.0k 0.03% Added +122 +122
86 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 32,00032.0k $249.9k $249.9k 0.00% Reduced -32.0k -32,000
87 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 31,60031.6k $247.0k $247.0k 0.01% Added +12.5k +12,500
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,58131.6k $247.0k $247.0k 0.00% Reduced -466 -466
89 Semus Wealth Partners LLC 0.26% of their portfolio Boca Raton, FL 31,55931.6k $246.5k $246.5k 0.26% Added +1.7k +1,655
90 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 31,09731.1k $242.9k $242.9k 0.07% Reduced -20.3k -20,281
91 Garden State Investment Advisory Services LLC 0.12% of their portfolio Red Bank, NJ 30,80830.8k $240.6k $240.6k 0.12% Added +37 +37
92 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 30,69430.7k $239.7k $239.7k 0.04% Reduced -543 -543
93 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 30,47130.5k $238.0k $238.0k 0.03% Added +6.2k +6,200
94 WFA of San Diego, LLC 0.25% of their portfolio SAN DIEGO, CA 30,32030.3k $236.8k $236.8k 0.25% Reduced -5.0k -5,000
95 Stockman Wealth Management, Inc. 0.05% of their portfolio BILLINGS, MT 30,00030.0k $234.3k $234.3k 0.05% Unchanged
96 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 29,55829.6k $230.8k $230.8k 0.03% Added +30 +30
97 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 29,45429.5k $230.0k $230.0k 0.00% Reduced -16.2k -16,200
98 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 29,12429.1k $227.5k $227.5k 0.02% Reduced -1.3k -1,269
99 BLUEFIN CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 28,13328.1k $219.7k $219.7k 0.03% New
100 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 27,79927.8k $217.1k $217.1k 0.01% Reduced -1.5k -1,472