Vault-13

EATON VANCE TAX-MANAGED GLOB XEXGX

COM · Closed-End Fund · CUSIP 27829F108

252 institutional holders +10 vs Q1 2024
69,414,09769.4m shares reported held*
$586.3mreported value*
28 new 83 added 60 reduced 19 sold out net sold ≈ $374.1m (-44.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 231Q1 23: 232Q2 23: 225Q3 23: 234Q4 23: 247Q1 24: 242Q2 24: 252252Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022209
Q4 2022231
Q1 2023232
Q2 2023225
Q3 2023234
Q4 2023247
Q1 2024242
Q2 2024252

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 outQ2 23: 84 bought or addedQ2 23: 81 cut or sold outQ2 23Q3 23: 100 bought or addedQ3 23: 72 cut or sold outQ4 23: 104 bought or addedQ4 23: 84 cut or sold outQ4 23Q1 24: 114 bought or addedQ1 24: 77 cut or sold outQ2 24: 111 bought or addedQ2 24: 79 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229574
Q1 20239979
Q2 20238481
Q3 202310072
Q4 202310484
Q1 202411477
Q2 202411179

Biggest buyers

GOLDMAN SACHS GROUP INC New +339,390+339.4k
Cornerstone Advisors, LLC Added +235,065+235.1k
1607 Capital Partners, LLC Added +206,136+206.1k
ROYAL BANK OF CANADA Added +186,568+186.6k
BLAIR WILLIAM & CO/IL Added +157,150+157.2k
STIFEL FINANCIAL CORP Added +131,134+131.1k
AQR Arbitrage LLC Added +118,466+118.5k
Thomas J. Herzfeld Advisors, Inc. Added +115,643+115.6k
Advisors Asset Management, Inc. Added +88,732+88.7k
Raymond James Financial Services Advisors, Inc. Added +83,713+83.7k

Biggest sellers

MORGAN STANLEY Reduced -44,540,899-44.5m
WOLVERINE ASSET MANAGEMENT LLC Reduced -338,348-338.3k
Logan Stone Capital, LLC Reduced -272,953-273.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -226,366-226.4k
OSAIC HOLDINGS, INC. Reduced -224,778-224.8k
RAYMOND JAMES & ASSOCIATES Reduced -171,644-171.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -137,301-137.3k
Walleye Capital LLC Sold out -121,372-121.4k
Flow State Investments, L.P. Reduced -121,083-121.1k
Global Assets Advisory, LLC Sold out -105,300-105.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 23,120,68123.1m $195.4m $195.4m 0.02% Reduced -44.5m -44,540,899
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,087,6214.1m $34.5m $34.5m 0.01% Reduced -49.4k -49,434
3 Cornerstone Advisors, LLC 1.01% of their portfolio ASHEVILLE, NC 2,949,9932.9m $24.9m $24.9m 1.01% Added +235.1k +235,065
4 Karpus Management, Inc. 0.66% of their portfolio Pittsford, NY 2,758,6102.8m $23.3m $23.3m 0.66% Reduced -26.3k -26,265
5 1607 Capital Partners, LLC 2.01% of their portfolio Richmond, VA 2,660,2722.7m $22.5m $22.5m 2.01% Added +206.1k +206,136
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,504,6312.5m $21.2m $21.2m 0.00% Reduced -3.1k -3,114
7 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,143,6062.1m $18.1m $18.1m 0.03% Reduced -16.3k -16,318
8 AQR Arbitrage LLC 0.39% of their portfolio Greenwich, CT 1,775,2711.8m $15.0m $15.0m 0.39% Added +118.5k +118,466
9 Advisors Asset Management, Inc. 0.22% of their portfolio Monument, CO 1,349,8321.3m $11.4m $11.4m 0.22% Added +88.7k +88,732
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,314,4451.3m $11.1m $11.1m 0.00% Reduced -27.4k -27,400
11 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 1,207,6901.2m $10.2m $10.2m 0.02% Added +70.0k +70,000
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 1,167,0101.2m $9.9m $9.9m 0.01% Added +83.7k +83,713
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,142,6631.1m $9.7m $9.7m 0.02% Added +17.5k +17,469
14 Formidable Asset Management, LLC 1.55% of their portfolio CINCINNATI, OH 1,136,8231.1m $9.6m $9.6m 1.55% Reduced -52.8k -52,761
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 1,045,1121.0m $8.8m $8.8m 0.01% Added +131.1k +131,134
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 974,211974.2k $8.2m $8.2m 0.01% Reduced -171.6k -171,644
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 810,761810.8k $6.9m $6.9m 0.00% Added +186.6k +186,568
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 788,035788.0k $6.7m $6.7m 0.00% Added +48.4k +48,441
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 759,023759.0k $6.4m $6.4m 0.00% Added +1.5k +1,482
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 757,373757.4k $6.4m $6.4m 0.00% Reduced -6.8k -6,833
21 Snowden Capital Advisors LLC 0.17% of their portfolio New York, NY 682,510682.5k $5.8m $5.8m 0.17% Unchanged
22 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 600,392600.4k $5.1m $5.1m 0.02% Added +20.1k +20,122
23 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 561,655561.7k $4.7m $4.7m 0.03% Reduced -48.5k -48,503
24 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 494,856494.9k $4.2m $4.2m 0.03% Added +13.4k +13,428
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 492,987493.0k $4.2m $4.2m 0.01% Reduced -1.2k -1,202
26 Focused Wealth Management, Inc 0.57% of their portfolio Newburgh, NY 459,437459.4k $3.9m $3.9m 0.57% Added +19.2k +19,236
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.31% of their portfolio Englewood, NJ 435,012435.0k $3.7m $3.7m 0.31% Reduced -226.4k -226,366
28 Logan Stone Capital, LLC 0.94% of their portfolio CHICAGO, IL 429,875429.9k $3.6m $3.6m 0.94% Reduced -273.0k -272,953
29 CoreCap Advisors, LLC 0.35% of their portfolio SOUTHFIELD, MI 401,218401.2k $3.4m $3.4m 0.35% Added +36.8k +36,775
30 Shaker Financial Services, LLC 1.36% of their portfolio Arlington, VA 398,922398.9k $3.4m $3.4m 1.36% Added +7.1k +7,089
31 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 386,897386.9k $3.3m $3.3m 0.01% Added +2.8k +2,802
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 339,393339.4k $2.9m $2.9m 0.01% Reduced -224.8k -224,778
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 339,390339.4k $2.9m $2.9m 0.00% New
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 306,167306.2k $2.6m $2.6m 0.01% Reduced -1.7k -1,698
35 Thomas J. Herzfeld Advisors, Inc. 0.90% of their portfolio MIAMI BEACH, FL 303,572303.6k $2.6m $2.6m 0.90% Added +115.6k +115,643
36 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 279,666279.7k $2.4m $2.4m 0.04% Reduced -338.3k -338,348
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 236,932236.9k $2.0m $2.0m 0.00% Added +10.5k +10,487
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 233,802233.8k $2.0m $2.0m 0.00% Reduced -3.6k -3,634
39 Marks Group Wealth Management, Inc 0.20% of their portfolio MINNETONKA, MN 229,633229.6k $1.9m $1.9m 0.20% Added +6.2k +6,227
40 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 210,147210.1k $1.8m $1.8m 0.02% Reduced -7.2k -7,236
41 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 206,666206.7k $1.7m $1.7m 0.04% Reduced -31.8k -31,804
42 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 204,380204.4k $1.7m $1.7m 0.01% Added +157.2k +157,150
43 COMERICA BANK 0.01% of their portfolio DALLAS, TX 188,072188.1k $1.6m $1.6m 0.01% Reduced -1.2k -1,249
44 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 182,790182.8k $1.5m $1.5m 0.02% Added +1.7k +1,705
45 Pointe Capital Management LLC 0.92% of their portfolio GROSSE POINTE FARMS, MI 175,092175.1k $1.5m $1.5m 0.92% Reduced -1.0k -1,000
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 174,500174.5k $1.5m $1.5m 0.00% Reduced -14.0k -14,037
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 174,332174.3k $1.5m $1.5m 0.00% Reduced -2.2k -2,155
48 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 173,112173.1k $1.5m $1.5m 0.01% Added +17.3k +17,287
49 High Net Worth Advisory Group LLC 0.38% of their portfolio NAPLES, FL 149,839149.8k $1.3m $1.3m 0.38% Added +12.5k +12,500
50 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 149,832149.8k $1.2m $1.2m 0.01% First filing
51 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 130,995131.0k $1.1m $1.1m 0.01% Added +1.1k +1,134
52 Flow State Investments, L.P. 0.34% of their portfolio CHICAGO, IL 128,601128.6k $1.1m $1.1m 0.34% Reduced -121.1k -121,083
53 KMG FIDUCIARY PARTNERS, LLC 0.10% of their portfolio TOLEDO, OH 125,300125.3k $1.1m $1.1m 0.10% Reduced -433 -433
54 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 116,873116.9k $987.6k $987.6k 0.03% Added +865 +865
55 CONNING INC. 0.04% of their portfolio HARTFORD, CT 116,395116.4k $983.5k $983.5k 0.04% Added +2.6k +2,601
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 114,079114.1k $964.0k $964.0k 0.00% Added +9.3k +9,260
57 Northstar Advisory Group, LLC 0.50% of their portfolio NORTHFIELD, NJ 103,121103.1k $871.4k $871.4k 0.50% Unchanged
58 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 102,811102.8k $868.8k $868.8k 0.01% Reduced -7.7k -7,741
59 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 100,553100.6k $850.0k $850.0k 0.06% Reduced -15.2k -15,153
60 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.28% of their portfolio LEAWOOD, KS 93,59593.6k $790.9k $790.9k 0.28% Added +11.4k +11,449
61 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 90,12990.1k $761.6k $761.6k 0.01% Reduced -64 -64
62 Sheaff Brock Investment Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 89,71689.7k $758.1k $758.1k 0.07% Added +21.4k +21,449
63 Leo Wealth, LLC 0.08% of their portfolio HURST, TX 88,88688.9k $751.1k $751.1k 0.08% Unchanged
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 79,70879.7k $673.0k $673.0k 0.00% Added +16.0k +16,000
65 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 78,30378.3k $661.7k $661.7k 0.07% Added +1.1k +1,060
66 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 78,06278.1k $659.6k $659.6k 0.03% Added +30.4k +30,415
67 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 77,14677.1k $651.9k $651.9k 0.02% Added +749 +749
68 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 74,96075.0k $633.4k $633.4k 0.01% Reduced -100 -100
69 SAXON INTERESTS, INC. 0.30% of their portfolio HOUSTON, TX 73,41373.4k $620.3k $620.3k 0.30% Reduced -15.6k -15,643
70 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 73,07173.1k $617.4k $617.4k 0.02% Added +9.9k +9,938
71 Quantedge Capital Pte Ltd 0.21% of their portfolio Singapore, U0 68,40068.4k $578.0k $578.0k 0.21% Reduced -23.4k -23,400
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 68,17568.2k $576.1k $576.1k 0.00% Added +205 +205
73 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 65,05965.1k $549.8k $549.8k 0.02% Added +11.0k +11,005
74 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 59,95260.0k $506.6k $506.6k 0.05% Reduced -890 -890
75 MGB Wealth Management, LLC 0.18% of their portfolio ADDISON, TX 56,32256.3k $488.9k $488.9k 0.18% Reduced -2.1k -2,101
76 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 53,05053.0k $448.3k $448.3k 0.07% Reduced -2.5k -2,500
77 WEALTH EFFECTS LLC 0.16% of their portfolio BOSTON, MA 52,85252.9k $446.6k $446.6k 0.16% Reduced -1.3k -1,318
78 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 51,90451.9k $438.6k $438.6k 0.02% Reduced -2.5k -2,480
79 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 50,97351.0k $430.7k $430.7k 0.05% New
80 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 50,47250.5k $426.5k $426.5k 0.00% New
81 David J Yvars Group 0.26% of their portfolio UNIVERSITY PARK, FL 49,78849.8k $421.4k $421.4k 0.26% Added +183 +183
82 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 47,60447.6k $402.3k $402.3k 0.01% Added +4 +4
83 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 47,39347.4k $400.5k $400.5k 0.00% Added +35.1k +35,064
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 47,26147.3k $399.4k $399.4k 0.00% Added +12.2k +12,163
85 Avory & Company, LLC 0.28% of their portfolio MIAMI, FL 47,06047.1k $397.7k $397.7k 0.28% Unchanged
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 46,90346.9k $396.3k $396.3k 0.00% Added +102 +102
87 Investmark Advisory Group LLC 0.21% of their portfolio Shelton, CT 46,65046.6k $394.2k $394.2k 0.21% Added +1.5k +1,462
88 Sage Capital Management, LLC 0.21% of their portfolio Stockton, NJ 46,43146.4k $392.3k $392.3k 0.21% Unchanged
89 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 44,50044.5k $376.0k $376.0k 0.01% New
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,65043.6k $368.8k $368.8k 0.00% Added +24.0k +24,033
91 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 43,58243.6k $368.3k $368.3k 0.03% Added +5.1k +5,144
92 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 40,92340.9k $346.0k $346.0k 0.00% Unchanged
93 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 40,71440.7k $344.0k $344.0k 0.01% Added +438 +438
94 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 40,21140.2k $339.8k $339.8k 0.02% Reduced -1.7k -1,737
95 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 40,13340.1k $339.0k $339.0k 0.01% Added +14.1k +14,050
96 Garden State Investment Advisory Services LLC 0.11% of their portfolio Red Bank, NJ 38,11438.1k $322.1k $322.1k 0.11% Added +88 +88
97 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 37,66537.7k $4.5k $4.5k 0.00% New
98 Cranbrook Wealth Management, LLC 0.08% of their portfolio Bloomfield Hills, MI 36,92436.9k $312.0k $312.0k 0.08% Unchanged
99 Gratus Capital, LLC 0.01% of their portfolio ATLANTA, GA 36,83636.8k $311.3k $311.3k 0.01% Added +43 +43
100 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 36,65236.7k $309.7k $309.7k 0.00% Added +3.0k +3,039