Vault-13

EATON VANCE TAX-MANAGED GLOB XEXGX

COM · Closed-End Fund · CUSIP 27829F108

225 institutional holders -7 vs Q1 2023
56,590,29256.6m shares reported held*
$448.3mreported value*
12 new 72 added 61 reduced 20 sold out net bought ≈ $9.5m (+1.2m 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 ($466.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.92.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 231Q1 23: 232Q2 23: 225225Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022209
Q4 2022231
Q1 2023232
Q2 2023225

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 23Q2 23: 84 bought or addedQ2 23: 81 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229574
Q1 20239979
Q2 20238481

Biggest buyers

Cornerstone Advisors, LLC New +614,786+614.8k
Karpus Management, Inc. Added +360,053+360.1k
HighTower Advisors, LLC Added +218,269+218.3k
Advisors Asset Management, Inc. Added +162,244+162.2k
Brookstone Capital Management New +156,420+156.4k
STIFEL FINANCIAL CORP Added +152,754+152.8k
1607 Capital Partners, LLC Added +137,809+137.8k
GUGGENHEIM CAPITAL LLC Added +136,299+136.3k
Kestra Advisory Services, LLC Added +88,858+88.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +85,453+85.5k

Biggest sellers

MORGAN STANLEY Reduced -247,205-247.2k
SAX WEALTH ADVISORS, LLC Sold out -77,720-77.7k
CENTAURUS FINANCIAL, INC. Reduced -77,344-77.3k
Invesco Ltd. Reduced -76,839-76.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -72,795-72.8k
Shaker Financial Services, LLC Reduced -70,710-70.7k
Elequin Capital, LP Reduced -68,361-68.4k
Community Capital Management, LLC Sold out -61,000-61.0k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -59,913-59.9k
Walleye Capital LLC Reduced -47,767-47.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 23,572,04723.6m $186.7m $186.7m 0.02% Reduced -247.2k -247,205
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,589,1103.6m $28.4m $28.4m 0.01% Reduced -76.8k -76,839
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,431,5452.4m $19.3m $19.3m 0.00% Added +16.5k +16,520
4 Karpus Management, Inc. 0.57% of their portfolio Pittsford, NY 2,280,1602.3m $18.1m $18.1m 0.57% Added +360.1k +360,053
5 Formidable Asset Management, LLC 2.17% of their portfolio CINCINNATI, OH 1,254,0221.3m $9.9m $9.9m 2.17% Reduced -24.5k -24,502
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,249,9651.2m $9.9m $9.9m 0.01% Added +64.7k +64,685
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,106,4311.1m $8.8m $8.8m 0.02% Reduced -26.6k -26,619
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 1,103,2841.1m $8.7m $8.7m 0.02% Reduced -21.7k -21,676
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,061,3241.1m $8.4m $8.4m 0.00% Reduced -6.3k -6,345
10 Advisors Asset Management, Inc. 0.14% of their portfolio Monument, CO 862,611862.6k $6.8m $6.8m 0.14% Added +162.2k +162,244
11 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 846,809846.8k $6.7m $6.7m 0.05% Added +136.3k +136,299
12 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 815,366815.4k $6.5m $6.5m 0.01% Reduced -12.1k -12,086
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 807,398807.4k $6.4m $6.4m 0.00% Added +4.0k +3,997
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 742,164742.2k $5.9m $5.9m 0.00% Added +51.5k +51,516
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 692,266692.3k $5.5m $5.5m 0.01% Added +152.8k +152,754
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 687,358687.4k $5.4m $5.4m 0.00% Added +26.2k +26,250
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 664,706664.7k $5.3m $5.3m 0.00% Added +38.7k +38,733
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 636,551636.6k $5.0m $5.0m 0.02% Added +6.8k +6,790
19 Cornerstone Advisors, LLC 0.23% of their portfolio ASHEVILLE, NC 614,786614.8k $4.9m $4.9m 0.23% New
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 604,521604.5k $4.8m $4.8m 0.01% Added +117 +117
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 514,397514.4k $4.1m $4.1m 0.01% Added +218.3k +218,269
22 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 450,769450.8k $3.6m $3.6m 0.07% Reduced -72.8k -72,795
23 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 449,436449.4k $3.6m $3.6m 0.04% Added +20.0k +19,963
24 Focused Wealth Management, Inc 0.63% of their portfolio Newburgh, NY 438,283438.3k $3.5m $3.5m 0.63% Added +18.6k +18,617
25 Shaker Financial Services, LLC 1.49% of their portfolio Arlington, VA 431,994432.0k $3.4m $3.4m 1.49% Reduced -70.7k -70,710
26 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 419,676419.7k $3.3m $3.3m 0.01% First filing
27 KMG FIDUCIARY PARTNERS, LLC 0.41% of their portfolio TOLEDO, OH 398,417398.4k $3.2m $3.2m 0.41% Added +2.5k +2,495
28 CENTAURUS FINANCIAL, INC. 0.26% of their portfolio ANAHEIM, CA 375,295375.3k $3.0m $3.0m 0.26% Reduced -77.3k -77,344
29 CoreCap Advisors, LLC 0.21% of their portfolio SOUTHFIELD, MI 367,323367.3k $2.9m $2.9m 0.21% First filing
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 321,664321.7k $2.5m $2.5m 0.01% Reduced -31.7k -31,743
31 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 226,618226.6k $1.8m $1.8m 0.04% Reduced -14.6k -14,630
32 Marks Group Wealth Management, Inc 0.21% of their portfolio MINNETONKA, MN 223,406223.4k $1.8m $1.8m 0.21% Unchanged
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 205,278205.3k $1.6m $1.6m 0.00% Reduced -1.6k -1,561
34 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 182,044182.0k $1.4m $1.4m 0.01% Added +33.8k +33,833
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio Englewood, NJ 177,726177.7k $1.4m $1.4m 0.19% Reduced -47.1k -47,145
36 1607 Capital Partners, LLC 0.10% of their portfolio Richmond, VA 174,104174.1k $1.4m $1.4m 0.10% Added +137.8k +137,809
37 Pointe Capital Management LLC 1.04% of their portfolio GROSSE POINTE FARMS, MI 173,592173.6k $1.4m $1.4m 1.04% Unchanged
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 166,911166.9k $1.3m $1.3m 0.00% Added +68.9k +68,851
39 Sunbelt Securities, Inc. 0.18% of their portfolio HOUSTON, TX 160,391160.4k $1.3m $1.3m 0.18% Reduced -163 -163
40 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 156,420156.4k $1.2m $1.2m 0.02% New
41 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 151,353151.4k $1.2m $1.2m 0.01% Reduced -5.4k -5,401
42 Moloney Securities Asset Management, LLC 0.20% of their portfolio MANCHESTER, MO 145,682145.7k $1.2m $1.2m 0.20% Reduced -35.9k -35,912
43 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 145,630145.6k $1.2m $1.2m 0.02% Added +12.4k +12,427
44 High Net Worth Advisory Group LLC 0.42% of their portfolio NAPLES, FL 135,589135.6k $1.1m $1.1m 0.42% Added +3.7k +3,700
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 130,037130.0k $1.0m $1.0m 0.01% Added +88.9k +88,858
46 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 115,178115.2k $912.2k $912.2k 0.02% Added +957 +957
47 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 113,176113.2k $896.4k $896.4k 0.01% Reduced -7.5k -7,489
48 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 112,788112.8k $893.3k $893.3k 0.01% Reduced -381 -381
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 107,119107.1k $848.4k $848.4k 0.00% Reduced -32.6k -32,590
50 CONNING INC. 0.03% of their portfolio HARTFORD, CT 106,723106.7k $845.2k $845.2k 0.03% Added +2.2k +2,233
51 SAXON INTERESTS, INC. 0.42% of their portfolio HOUSTON, TX 99,74699.7k $790.0k $790.0k 0.42% Reduced -7.6k -7,604
52 Northstar Advisory Group, LLC 0.51% of their portfolio NORTHFIELD, NJ 98,56398.6k $780.6k $780.6k 0.51% Added +4.6k +4,583
53 LEO BROKERAGE, LLC 0.08% of their portfolio HURST, TX 88,88688.9k $704.0k $704.0k 0.08% Unchanged
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 85,45385.5k $676.8k $676.8k 0.00% New
55 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 74,55974.6k $591.0k $591.0k 0.02% Reduced -6.9k -6,939
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 67,34167.3k $533.3k $533.3k 0.00% Added +5.2k +5,227
57 David J Yvars Group 0.44% of their portfolio UNIVERSITY PARK, FL 67,24967.2k $531.6k $531.6k 0.44% Added +365 +365
58 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 66,53466.5k $526.9k $526.9k 0.00% Added +2.9k +2,900
59 Sheaff Brock Investment Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 66,12766.1k $523.7k $523.7k 0.05% Unchanged
60 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 65,33465.3k $517.4k $517.4k 0.07% Added +4.9k +4,900
61 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 64,21564.2k $508.6k $508.6k 0.02% Added +7.6k +7,555
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 63,93663.9k $506.4k $506.4k 0.00% Reduced -1.6k -1,591
63 Elequin Capital, LP 0.26% of their portfolio NEW YORK, NY 63,61863.6k $503.9k $503.9k 0.26% Reduced -68.4k -68,361
64 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 61,41161.4k $479.6k $479.6k 0.06% Added +1.4k +1,383
65 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 59,71559.7k $472.9k $472.9k 0.02% Added +1.5k +1,508
66 WEALTH EFFECTS LLC 0.20% of their portfolio BOSTON, MA 57,70257.7k $457.0k $457.0k 0.20% Reduced -1.5k -1,454
67 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 54,63054.6k $432.7k $432.7k 0.03% Reduced -3.2k -3,200
68 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 54,60054.6k $432.4k $432.4k 0.10% Unchanged
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 52,16152.2k $413.0k $413.0k 0.00% Reduced -543 -543
70 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 49,03749.0k $388.4k $388.4k 0.01% Reduced -6.2k -6,152
71 Avory & Company, LLC 0.29% of their portfolio MIAMI, FL 48,08048.1k $380.8k $380.8k 0.29% Unchanged
72 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 46,93846.9k $371.7k $371.7k 0.00% Unchanged
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 46,06146.1k $366.3k $366.3k 0.00% Reduced -16.0k -16,000
74 Cranbrook Wealth Management, LLC 0.10% of their portfolio Bloomfield Hills, MI 43,35143.4k $343.3k $343.3k 0.10% Unchanged
75 Investmark Advisory Group LLC 0.22% of their portfolio Shelton, CT 42,34142.3k $335.3k $335.3k 0.22% Added +318 +318
76 MKT Advisors LLC 0.23% of their portfolio CARLSBAD, CA 39,97540.0k $321.8k $321.8k 0.23% Reduced -6.5k -6,505
77 Compound Planning, Inc. 0.14% of their portfolio NEW YORK, NY 39,78239.8k $315.1k $315.1k 0.14% Reduced -180 -180
78 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 37,56637.6k $297.5k $297.5k 0.04% Added +3.1k +3,100
79 Gratus Capital, LLC 0.02% of their portfolio ATLANTA, GA 36,67036.7k $290.4k $290.4k 0.02% New
80 SILVERLAKE WEALTH MANAGEMENT LLC 0.16% of their portfolio WILLISTON, VT 36,12936.1k $286.1k $286.1k 0.16% Unchanged
81 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 35,13435.1k $278.3k $278.3k 0.01% Unchanged
82 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 35,02635.0k $277.4k $277.4k 0.00% Reduced -47.8k -47,767
83 Garden State Investment Advisory Services LLC 0.12% of their portfolio Red Bank, NJ 33,85433.9k $268.1k $268.1k 0.12% Added +3.0k +3,046
84 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 33,65433.7k $266.5k $266.5k 0.02% Reduced -12.8k -12,830
85 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 33,53133.5k $265.6k $265.6k 0.00% Unchanged
86 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 33,18133.2k $262.8k $262.8k 0.02% Reduced -3.6k -3,593
87 Cooper Financial Group 0.06% of their portfolio IRVINE, CA 32,32632.3k $256.0k $256.0k 0.06% Added +6.5k +6,451
88 Semus Wealth Partners LLC 0.23% of their portfolio Boca Raton, FL 32,23732.2k $255.3k $255.3k 0.23% Added +678 +678
89 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 32,00032.0k $253.4k $253.4k 0.00% Unchanged
90 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 31,60031.6k $250.0k $250.0k 0.01% Unchanged
91 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 31,47131.5k $249.2k $249.2k 0.03% Added +1.0k +1,000
92 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 30,89230.9k $244.7k $244.7k 0.03% Added +198 +198
93 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 30,64930.6k $242.7k $242.7k 0.02% Added +2.9k +2,850
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 30,06730.1k $238.1k $238.1k 0.00% Added +6.0k +6,019
95 Stockman Wealth Management, Inc. 0.05% of their portfolio BILLINGS, MT 30,00030.0k $237.6k $237.6k 0.05% Unchanged
96 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 29,58829.6k $234.3k $234.3k 0.03% Added +30 +30
97 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 29,45429.5k $233.0k $233.0k 0.00% Unchanged
98 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 29,04629.0k $230.0k $230.0k 0.06% Reduced -2.1k -2,051
99 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 28,94628.9k $229.2k $229.2k 0.02% Reduced -178 -178
100 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 28,85828.9k $229.0k $229.0k 0.01% Added +3.8k +3,800