Vault-13

EATON VANCE TAX-MANAGED GLOB XEXGX

COM · Closed-End Fund · CUSIP 27829F108

247 institutional holders +13 vs Q3 2023
86,187,55286.2m shares reported held*
$665.6mreported value*
30 new 74 added 59 reduced 25 sold out net bought ≈ $206.4m (+26.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $7.72.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 231Q1 23: 232Q2 23: 225Q3 23: 234Q4 23: 247247Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022209
Q4 2022231
Q1 2023232
Q2 2023225
Q3 2023234
Q4 2023247

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 100 bought or addedQ3 23: 72 cut or sold outQ3 23Q4 23: 104 bought or addedQ4 23: 84 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229574
Q1 20239979
Q2 20238481
Q3 202310072
Q4 202310484

Biggest buyers

MORGAN STANLEY Added +20,631,562+20.6m
Allspring Global Investments Holdings, LLC Added +1,836,156+1.8m
1607 Capital Partners, LLC Added +784,331+784.3k
AQR Arbitrage LLC Added +694,551+694.6k
Logan Stone Capital, LLC New +571,067+571.1k
Cornerstone Advisors, LLC Added +496,256+496.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +479,710+479.7k
ENVESTNET ASSET MANAGEMENT INC Added +220,850+220.8k
PARK AVENUE SECURITIES LLC New +219,121+219.1k
Advisors Asset Management, Inc. Added +205,861+205.9k

Biggest sellers

CENTAURUS FINANCIAL, INC. Reduced -102,836-102.8k
OSAIC HOLDINGS, INC. Reduced -94,025-94.0k
GUGGENHEIM CAPITAL LLC Reduced -91,772-91.8k
Cresset Asset Management, LLC Sold out -69,777-69.8k
Ameritas Advisory Services, LLC Sold out -62,892-62.9k
WOLVERINE ASSET MANAGEMENT LLC Reduced -56,504-56.5k
Janney Montgomery Scott LLC Reduced -51,229-51.2k
ROYAL BANK OF CANADA Reduced -47,104-47.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -39,850-39.9k
LPL Financial LLC Reduced -38,824-38.8k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 44,344,95244.3m $342.3m $342.3m 0.02% Added +20.6m +20,631,562
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,847,0033.8m $29.7m $29.7m 0.01% Added +189.2k +189,208
3 Karpus Management, Inc. 0.65% of their portfolio Pittsford, NY 2,768,6562.8m $21.4m $21.4m 0.65% Added +181.3k +181,301
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,483,0632.5m $19.2m $19.2m 0.00% Added +66.6k +66,621
5 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,140,8922.1m $16.5m $16.5m 0.03% Added +1.8m +1,836,156
6 Cornerstone Advisors, LLC 0.64% of their portfolio ASHEVILLE, NC 1,887,4321.9m $14.6m $14.6m 0.64% Added +496.3k +496,256
7 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,281,4621.3m $9.9m $9.9m 0.01% Added +7.6k +7,643
8 Formidable Asset Management, LLC 1.99% of their portfolio CINCINNATI, OH 1,240,2521.2m $9.6m $9.6m 1.99% Reduced -15.5k -15,452
9 AQR Arbitrage LLC 0.38% of their portfolio Greenwich, CT 1,204,3951.2m $9.3m $9.3m 0.38% Added +694.6k +694,551
10 Advisors Asset Management, Inc. 0.19% of their portfolio Monument, CO 1,183,7291.2m $9.1m $9.1m 0.19% Added +205.9k +205,861
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,087,8851.1m $8.4m $8.4m 0.02% Added +17.5k +17,513
12 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 1,077,6901.1m $8.3m $8.3m 0.02% Added +25.0k +25,000
13 1607 Capital Partners, LLC 0.58% of their portfolio Richmond, VA 1,076,0421.1m $8.3m $8.3m 0.58% Added +784.3k +784,331
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 1,035,1451.0m $8.0m $8.0m 0.01% Added +13.1k +13,115
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,018,1961.0m $7.9m $7.9m 0.00% Reduced -17 -17
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 824,214824.2k $6.5m $6.5m 0.00% Added +15.0k +14,987
17 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 819,451819.5k $6.3m $6.3m 0.05% Reduced -91.8k -91,772
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 802,102802.1k $6.2m $6.2m 0.01% Added +139.0k +138,962
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 760,989761.0k $5.9m $5.9m 0.00% Reduced -38.8k -38,824
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 705,584705.6k $5.4m $5.4m 0.00% Reduced -23.7k -23,665
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.43% of their portfolio Englewood, NJ 630,289630.3k $4.9m $4.9m 0.43% Added +479.7k +479,710
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 610,103610.1k $4.7m $4.7m 0.00% Reduced -47.1k -47,104
23 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 593,976594.0k $4.6m $4.6m 0.01% Reduced -51.2k -51,229
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 592,476592.5k $4.6m $4.6m 0.01% Reduced -94.0k -94,025
25 Logan Stone Capital, LLC 0.89% of their portfolio CHICAGO, IL 571,067571.1k $4.4m $4.4m 0.89% New
26 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 535,355535.4k $4.1m $4.1m 0.06% Reduced -56.5k -56,504
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 485,646485.6k $3.8m $3.8m 0.01% Reduced -18.0k -18,013
28 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 475,695475.7k $3.7m $3.7m 0.04% Added +5.7k +5,691
29 Focused Wealth Management, Inc 0.56% of their portfolio Newburgh, NY 444,080444.1k $3.4m $3.4m 0.56% Reduced -6.0k -6,002
30 Shaker Financial Services, LLC 1.41% of their portfolio Arlington, VA 444,056444.1k $3.4m $3.4m 1.41% Reduced -13.8k -13,798
31 KMG FIDUCIARY PARTNERS, LLC 0.36% of their portfolio TOLEDO, OH 399,517399.5k $3.1m $3.1m 0.36% Reduced -920 -920
32 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 386,310386.3k $3.0m $3.0m 0.01% Added +5.2k +5,189
33 CoreCap Advisors, LLC 0.18% of their portfolio SOUTHFIELD, MI 361,368361.4k $2.8m $2.8m 0.18% Added +5.8k +5,785
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 314,738314.7k $2.4m $2.4m 0.01% Reduced -16.7k -16,726
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 234,140234.1k $1.8m $1.8m 0.00% Added +220.8k +220,850
36 Marks Group Wealth Management, Inc 0.20% of their portfolio MINNETONKA, MN 223,406223.4k $1.7m $1.7m 0.20% Unchanged
37 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 219,121219.1k $1.7m $1.7m 0.02% New
38 Flow State Investments, L.P. 0.55% of their portfolio CHICAGO, IL 211,291211.3k $1.6m $1.6m 0.55% Added +191.8k +191,758
39 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 204,789204.8k $1.6m $1.6m 0.04% Reduced -33.7k -33,681
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 191,307191.3k $1.5m $1.5m 0.00% Reduced -17.1k -17,087
41 COMERICA BANK 0.01% of their portfolio DALLAS, TX 185,355185.4k $1.4m $1.4m 0.01% Reduced -5.9k -5,875
42 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 179,364179.4k $1.4m $1.4m 0.02% Added +3.1k +3,113
43 Pointe Capital Management LLC 0.94% of their portfolio GROSSE POINTE FARMS, MI 176,092176.1k $1.4m $1.4m 0.94% Added +1.5k +1,500
44 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 175,998176.0k $1.4m $1.4m 0.03% Added +19.8k +19,777
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 173,932173.9k $1.3m $1.3m 0.00% Added +6.5k +6,513
46 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 158,691158.7k $1.2m $1.2m 0.01% Added +2.6k +2,622
47 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 152,458152.5k $1.2m $1.2m 0.09% Reduced -102.8k -102,836
48 High Net Worth Advisory Group LLC 0.39% of their portfolio NAPLES, FL 137,139137.1k $1.1m $1.1m 0.39% Added +1.9k +1,850
49 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 129,241129.2k $997.7k $997.7k 0.01% Added +81.1k +81,052
50 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 115,815115.8k $894.1k $894.1k 0.01% Added +912 +912
51 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 115,472115.5k $891.4k $891.4k 0.03% First filing
52 CONNING INC. 0.03% of their portfolio HARTFORD, CT 111,435111.4k $860.3k $860.3k 0.03% Added +2.5k +2,454
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 107,819107.8k $832.4k $832.4k 0.00% Added +1.2k +1,200
54 Advisor Resource Council 0.09% of their portfolio DALLAS, TX 105,032105.0k $810.9k $810.9k 0.09% New
55 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 104,883104.9k $809.7k $809.7k 0.01% Reduced -777 -777
56 Northstar Advisory Group, LLC 0.47% of their portfolio NORTHFIELD, NJ 101,841101.8k $786.2k $786.2k 0.47% Added +22.9k +22,914
57 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 92,22592.2k $712.0k $712.0k 0.09% Reduced -20.4k -20,350
58 SAXON INTERESTS, INC. 0.35% of their portfolio HOUSTON, TX 90,48590.5k $698.5k $698.5k 0.35% New
59 Leo Wealth, LLC 0.07% of their portfolio HURST, TX 88,88688.9k $686.2k $686.2k 0.07% First filing
60 Weiss Asset Management LP 0.05% of their portfolio BOSTON, MA 84,10084.1k $649.3k $649.3k 0.05% New
61 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 80,39980.4k $620.7k $620.7k 0.01% Reduced -5.2k -5,233
62 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 79,20079.2k $611.4k $611.4k 0.01% Added +68.6k +68,622
63 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 75,06075.1k $579.5k $579.5k 0.02% Added +3.8k +3,800
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 69,14769.1k $533.8k $533.8k 0.00% Added +1.6k +1,606
65 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 68,48268.5k $528.7k $528.7k 0.01% Reduced -6.0k -6,016
66 Sheaff Brock Investment Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 68,26268.3k $527.0k $527.0k 0.05% Added +353 +353
67 Elequin Capital, LP 0.15% of their portfolio NEW YORK, NY 66,10966.1k $510.4k $510.4k 0.15% Reduced -34.7k -34,731
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 60,55660.6k $467.5k $467.5k 0.00% Reduced -382 -382
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 60,07660.1k $463.8k $463.8k 0.06% Reduced -2.2k -2,200
70 MGB Wealth Management, LLC 0.23% of their portfolio ADDISON, TX 58,42358.4k $451.0k $451.0k 0.23% First filing
71 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 54,65054.6k $421.9k $421.9k 0.08% Reduced -100 -100
72 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 54,18854.2k $418.3k $418.3k 0.02% Unchanged
73 WEALTH EFFECTS LLC 0.16% of their portfolio BOSTON, MA 53,85753.9k $415.8k $415.8k 0.16% Reduced -3.7k -3,657
74 Cooper Financial Group 0.07% of their portfolio IRVINE, CA 52,19852.2k $403.0k $403.0k 0.07% Added +13.5k +13,495
75 David J Yvars Group 0.31% of their portfolio UNIVERSITY PARK, FL 49,43949.4k $383.0k $383.0k 0.31% Reduced -10.0k -9,964
76 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 49,08849.1k $379.0k $379.0k 0.01% Reduced -5.8k -5,836
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 48,11948.1k $371.5k $371.5k 0.00% Unchanged
78 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 47,64947.6k $367.8k $367.8k 0.04% Added +7.7k +7,690
79 Avory & Company, LLC 0.25% of their portfolio MIAMI, FL 47,06047.1k $363.3k $363.3k 0.25% Reduced -1.0k -1,020
80 Sage Capital Management, LLC 0.21% of their portfolio Stockton, NJ 46,43146.4k $358.4k $358.4k 0.21% First filing
81 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 45,69045.7k $352.0k $352.0k 0.00% New
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 45,64245.6k $352.0k $352.0k 0.00% Reduced -52 -52
83 Investmark Advisory Group LLC 0.20% of their portfolio Shelton, CT 44,89144.9k $346.6k $346.6k 0.20% Added +1.9k +1,857
84 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 42,03342.0k $324.5k $324.5k 0.00% First filing
85 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 40,92340.9k $315.0k $315.0k 0.00% Unchanged
86 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 39,72139.7k $306.6k $306.6k 0.01% Reduced -4.8k -4,817
87 Garden State Investment Advisory Services LLC 0.12% of their portfolio Red Bank, NJ 39,41739.4k $304.3k $304.3k 0.12% Added +2.5k +2,518
88 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 38,91138.9k $300.4k $300.4k 0.00% Reduced -7.0k -7,035
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,20938.2k $295.0k $295.0k 0.00% Added +6.9k +6,865
90 Quantedge Capital Pte Ltd 0.14% of their portfolio Singapore, U0 37,60037.6k $290.3k $290.3k 0.14% New
91 Gateway Wealth Partners, LLC 0.12% of their portfolio APPLETON, WI 37,19037.2k $287.1k $287.1k 0.12% New
92 Cranbrook Wealth Management, LLC 0.08% of their portfolio Bloomfield Hills, MI 36,92436.9k $285.1k $285.1k 0.08% Reduced -6.4k -6,427
93 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 36,83836.8k $284.4k $284.4k 0.04% Reduced -2.9k -2,944
94 Gratus Capital, LLC 0.02% of their portfolio ATLANTA, GA 36,74436.7k $283.7k $283.7k 0.02% Added +39 +39
95 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 36,54036.5k $282.1k $282.1k 0.02% Added +4.1k +4,084
96 SILVERLAKE WEALTH MANAGEMENT LLC 0.15% of their portfolio WILLISTON, VT 36,12936.1k $278.9k $278.9k 0.15% Unchanged
97 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 35,13435.1k $271.2k $271.2k 0.01% Unchanged
98 M Holdings Securities, Inc. 0.03% of their portfolio PORTLAND, OR 34,10734.1k $263.0k $263.0k 0.03% Added +56 +56
99 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 33,53133.5k $258.9k $258.9k 0.00% Unchanged
100 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,38533.4k $257.7k $257.7k 0.00% Reduced -7.8k -7,763