Vault-13

EATON VANCE TAX-MANAGED GLOB XEXGX

COM · Closed-End Fund · CUSIP 27829F108

242 institutional holders -5 vs Q4 2023
113,597,728113.6m shares reported held*
$926.0mreported value*
26 new 88 added 47 reduced 30 sold out net bought ≈ $222.9m (+27.4m 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 ≈ $8.15.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 231Q1 23: 232Q2 23: 225Q3 23: 234Q4 23: 247Q1 24: 242242Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022209
Q4 2022231
Q1 2023232
Q2 2023225
Q3 2023234
Q4 2023247
Q1 2024242

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 23Q1 24: 114 bought or addedQ1 24: 77 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229574
Q1 20239979
Q2 20238481
Q3 202310072
Q4 202310484
Q1 202411477

Biggest buyers

MORGAN STANLEY Added +23,316,628+23.3m
1607 Capital Partners, LLC Added +1,378,094+1.4m
Cornerstone Advisors, LLC Added +827,496+827.5k
Snowden Capital Advisors LLC New +682,510+682.5k
AQR Arbitrage LLC Added +452,410+452.4k
WELLS FARGO & COMPANY/MN Added +323,649+323.6k
Invesco Ltd. Added +290,052+290.1k
Cetera Investment Advisers Added +215,813+215.8k
Thomas J. Herzfeld Advisors, Inc. New +187,929+187.9k
Logan Stone Capital, LLC Added +131,761+131.8k

Biggest sellers

KMG FIDUCIARY PARTNERS, LLC Reduced -273,784-273.8k
GUGGENHEIM CAPITAL LLC Reduced -209,293-209.3k
Brookstone Capital Management Sold out -175,998-176.0k
Cetera Advisor Networks LLC Sold out -158,691-158.7k
RAYMOND JAMES & ASSOCIATES Reduced -135,607-135.6k
Advisor Resource Council Sold out -105,032-105.0k
AMERIPRISE FINANCIAL INC Reduced -84,620-84.6k
Weiss Asset Management LP Sold out -84,100-84.1k
Cetera Advisors LLC Sold out -79,200-79.2k
Elequin Capital, LP Sold out -66,109-66.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 67,661,58067.7m $552.1m $552.1m 0.01% Added +23.3m +23,316,628
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,137,0554.1m $33.8m $33.8m 0.01% Added +290.1k +290,052
3 Karpus Management, Inc. 0.66% of their portfolio Pittsford, NY 2,784,8752.8m $22.7m $22.7m 0.66% Added +16.2k +16,219
4 Cornerstone Advisors, LLC 0.92% of their portfolio ASHEVILLE, NC 2,714,9282.7m $22.2m $22.2m 0.92% Added +827.5k +827,496
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,507,7452.5m $20.5m $20.5m 0.00% Added +24.7k +24,682
6 1607 Capital Partners, LLC 1.63% of their portfolio Richmond, VA 2,454,1362.5m $20.0m $20.0m 1.63% Added +1.4m +1,378,094
7 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,159,9242.2m $17.6m $17.6m 0.03% Added +19.0k +19,032
8 AQR Arbitrage LLC 0.47% of their portfolio Greenwich, CT 1,656,8051.7m $13.5m $13.5m 0.47% Added +452.4k +452,410
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,341,8451.3m $10.9m $10.9m 0.00% Added +323.6k +323,649
10 Advisors Asset Management, Inc. 0.20% of their portfolio Monument, CO 1,261,1001.3m $10.3m $10.3m 0.20% Added +77.4k +77,371
11 Formidable Asset Management, LLC 1.58% of their portfolio CINCINNATI, OH 1,189,5841.2m $9.7m $9.7m 1.58% Reduced -50.7k -50,668
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,145,8551.1m $9.4m $9.4m 0.01% Reduced -135.6k -135,607
13 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 1,137,6901.1m $9.3m $9.3m 0.02% Added +60.0k +60,000
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,125,1941.1m $9.2m $9.2m 0.02% Added +37.3k +37,309
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 1,083,2971.1m $8.8m $8.8m 0.01% Added +48.2k +48,152
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 913,978914.0k $7.5m $7.5m 0.01% Added +111.9k +111,876
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 764,206764.2k $6.2m $6.2m 0.00% Added +3.2k +3,217
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 757,541757.5k $6.2m $6.2m 0.00% Added +52.0k +51,957
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 739,594739.6k $6.0m $6.0m 0.00% Reduced -84.6k -84,620
20 Logan Stone Capital, LLC 1.23% of their portfolio CHICAGO, IL 702,828702.8k $5.7m $5.7m 1.23% Added +131.8k +131,761
21 Snowden Capital Advisors LLC 0.17% of their portfolio New York, NY 682,510682.5k $5.6m $5.6m 0.17% New
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.47% of their portfolio Englewood, NJ 661,378661.4k $5.4m $5.4m 0.47% Added +31.1k +31,089
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 624,193624.2k $5.1m $5.1m 0.00% Added +14.1k +14,090
24 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 618,014618.0k $5.0m $5.0m 0.10% Added +82.7k +82,659
25 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 610,158610.2k $5.0m $5.0m 0.04% Reduced -209.3k -209,293
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 580,270580.3k $4.7m $4.7m 0.01% Reduced -13.7k -13,706
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 564,171564.2k $4.6m $4.6m 0.01% Reduced -28.3k -28,305
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 494,189494.2k $4.0m $4.0m 0.01% Added +8.5k +8,543
29 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 481,428481.4k $3.9m $3.9m 0.03% Added +5.7k +5,733
30 Focused Wealth Management, Inc 0.56% of their portfolio Newburgh, NY 440,201440.2k $3.6m $3.6m 0.56% Reduced -3.9k -3,879
31 Shaker Financial Services, LLC 1.24% of their portfolio Arlington, VA 391,833391.8k $3.2m $3.2m 1.24% Reduced -52.2k -52,223
32 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 384,095384.1k $3.1m $3.1m 0.01% Reduced -2.2k -2,215
33 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 364,443364.4k $3.0m $3.0m 0.16% Added +3.1k +3,075
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 307,865307.9k $2.5m $2.5m 0.01% Reduced -6.9k -6,873
35 Flow State Investments, L.P. 0.60% of their portfolio CHICAGO, IL 249,684249.7k $2.0m $2.0m 0.60% Added +38.4k +38,393
36 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 238,470238.5k $1.8m $1.8m 0.05% Added +33.7k +33,681
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 237,436237.4k $1.9m $1.9m 0.00% Added +3.3k +3,296
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 226,445226.4k $1.8m $1.8m 0.00% Added +215.8k +215,813
39 Marks Group Wealth Management, Inc 0.19% of their portfolio MINNETONKA, MN 223,406223.4k $1.8m $1.8m 0.19% Unchanged
40 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 217,383217.4k $1.8m $1.8m 0.02% Reduced -1.7k -1,738
41 COMERICA BANK 0.01% of their portfolio DALLAS, TX 189,321189.3k $1.5m $1.5m 0.01% Added +4.0k +3,966
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 188,537188.5k $1.5m $1.5m 0.00% Reduced -2.8k -2,770
43 Thomas J. Herzfeld Advisors, Inc. 0.54% of their portfolio MIAMI BEACH, FL 187,929187.9k $1.5m $1.5m 0.54% New
44 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 181,085181.1k $1.5m $1.5m 0.02% Added +1.7k +1,721
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 176,487176.5k $1.4m $1.4m 0.00% Added +2.6k +2,555
46 Pointe Capital Management LLC 0.88% of their portfolio GROSSE POINTE FARMS, MI 176,092176.1k $1.4m $1.4m 0.88% Unchanged
47 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 155,825155.8k $1.3m $1.3m 0.01% Added +113.8k +113,792
48 High Net Worth Advisory Group LLC 0.35% of their portfolio NAPLES, FL 137,339137.3k $1.1m $1.1m 0.35% Added +200 +200
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 137,301137.3k $1.1m $1.1m 0.00% Added +106.5k +106,543
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 129,861129.9k $1.1m $1.1m 0.01% Added +620 +620
51 KMG FIDUCIARY PARTNERS, LLC 0.11% of their portfolio TOLEDO, OH 125,733125.7k $1.0m $1.0m 0.11% Reduced -273.8k -273,784
52 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 121,372121.4k $990.4k $990.4k 0.01% Added +41.0k +40,973
53 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 116,008116.0k $946.6k $946.6k 0.03% Added +536 +536
54 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 115,706115.7k $944.0k $944.0k 0.07% Reduced -36.8k -36,752
55 CONNING INC. 0.03% of their portfolio HARTFORD, CT 113,794113.8k $928.6k $928.6k 0.03% Added +2.4k +2,359
56 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 110,552110.6k $902.1k $902.1k 0.01% Reduced -5.3k -5,263
57 Global Assets Advisory, LLC 0.50% of their portfolio ORLANDO, FL 105,300105.3k $13.0k $13.0k 0.50% Added +90.8k +90,800
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 104,819104.8k $855.3k $855.3k 0.00% Reduced -3.0k -3,000
59 Northstar Advisory Group, LLC 0.52% of their portfolio NORTHFIELD, NJ 103,121103.1k $854.9k $854.9k 0.52% Added +1.3k +1,280
60 Quantedge Capital Pte Ltd 0.32% of their portfolio Singapore, U0 91,80091.8k $749.1k $749.1k 0.32% Added +54.2k +54,200
61 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 90,19390.2k $736.0k $736.0k 0.01% Reduced -14.7k -14,690
62 SAXON INTERESTS, INC. 0.35% of their portfolio HOUSTON, TX 89,05689.1k $726.7k $726.7k 0.35% Reduced -1.4k -1,429
63 Leo Wealth, LLC 0.07% of their portfolio HURST, TX 88,88688.9k $725.3k $725.3k 0.07% Unchanged
64 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.25% of their portfolio LEAWOOD, KS 82,14682.1k $670.3k $670.3k 0.25% Added +55.8k +55,753
65 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 77,24377.2k $630.3k $630.3k 0.07% Reduced -15.0k -14,982
66 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 76,39776.4k $623.4k $623.4k 0.02% Added +7.9k +7,915
67 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 75,06075.1k $612.5k $612.5k 0.02% Unchanged
68 Sheaff Brock Investment Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 68,26768.3k $557.1k $557.1k 0.04% Added +5 +5
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 67,97068.0k $554.6k $554.6k 0.00% Reduced -1.2k -1,177
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 63,70863.7k $520.0k $520.0k 0.00% Added +34.3k +34,254
71 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 63,13363.1k $507.0k $507.0k 0.02% New
72 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 60,84260.8k $492.8k $492.8k 0.05% Added +766 +766
73 Cooper Financial Group 0.08% of their portfolio IRVINE, CA 58,53358.5k $477.6k $477.6k 0.08% Added +6.3k +6,335
74 MGB Wealth Management, LLC 0.19% of their portfolio ADDISON, TX 58,42358.4k $476.7k $476.7k 0.19% Unchanged
75 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 55,55055.5k $453.3k $453.3k 0.08% Added +900 +900
76 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 54,38454.4k $443.8k $443.8k 0.02% Added +17.8k +17,844
77 WEALTH EFFECTS LLC 0.16% of their portfolio BOSTON, MA 54,17054.2k $442.0k $442.0k 0.16% Added +313 +313
78 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 54,05454.1k $441.1k $441.1k 0.06% New
79 David J Yvars Group 0.27% of their portfolio UNIVERSITY PARK, FL 49,60549.6k $402.8k $402.8k 0.27% Added +166 +166
80 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 47,64747.6k $388.8k $388.8k 0.02% Reduced -6.5k -6,541
81 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 47,60047.6k $387.5k $387.5k 0.01% Reduced -1.5k -1,488
82 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 47,23047.2k $385.4k $385.4k 0.00% Reduced -889 -889
83 Avory & Company, LLC 0.26% of their portfolio MIAMI, FL 47,06047.1k $384.0k $384.0k 0.26% Unchanged
84 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 46,80146.8k $382.0k $382.0k 0.00% Added +1.2k +1,159
85 Sage Capital Management, LLC 0.21% of their portfolio Stockton, NJ 46,43146.4k $378.9k $378.9k 0.21% Unchanged
86 Investmark Advisory Group LLC 0.20% of their portfolio Shelton, CT 45,18845.2k $368.7k $368.7k 0.20% Added +297 +297
87 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 41,94841.9k $342.3k $342.3k 0.02% New
88 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 40,92340.9k $334.0k $334.0k 0.00% Unchanged
89 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 40,27640.3k $328.7k $328.7k 0.01% Added +555 +555
90 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 40,23740.2k $328.3k $328.3k 0.00% Added +1.3k +1,326
91 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 38,43838.4k $313.7k $313.7k 0.03% Added +1.6k +1,600
92 Garden State Investment Advisory Services LLC 0.11% of their portfolio Red Bank, NJ 38,02638.0k $308.0k $308.0k 0.11% Reduced -1.4k -1,391
93 Cranbrook Wealth Management, LLC 0.08% of their portfolio Bloomfield Hills, MI 36,92436.9k $301.3k $301.3k 0.08% Unchanged
94 Gratus Capital, LLC 0.01% of their portfolio ATLANTA, GA 36,79336.8k $300.2k $300.2k 0.01% Added +49 +49
95 SILVERLAKE WEALTH MANAGEMENT LLC 0.15% of their portfolio WILLISTON, VT 36,12936.1k $294.8k $294.8k 0.15% Unchanged
96 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 35,13435.1k $286.7k $286.7k 0.01% Unchanged
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 35,09835.1k $286.4k $286.4k 0.00% Added +7.0k +7,001
98 Stockman Wealth Management, Inc. 0.05% of their portfolio BILLINGS, MT 34,67934.7k $283.0k $283.0k 0.05% Added +4.7k +4,679
99 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,61333.6k $274.3k $274.3k 0.00% Added +228 +228
100 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 33,61233.6k $274.0k $274.0k 0.00% Reduced -4.6k -4,597