Vault-13

EATON VANCE TAX-MANAGED GLOB XEXGX

COM · Closed-End Fund · CUSIP 27829F108

278 institutional holders +19 vs Q3 2024
67,713,46567.7m shares reported held*
$553.4mreported value*
28 new 84 added 59 reduced 19 sold out net sold ≈ $12.9m (-2.0m 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 ≈ $8.17.

Trends to Q4 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: 252Q3 24: 259Q4 24: 278278Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022209
Q4 2022231
Q1 2023232
Q2 2023225
Q3 2023234
Q4 2023247
Q1 2024242
Q2 2024252
Q3 2024259
Q4 2024278

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 115 bought or addedQ3 24: 76 cut or sold outQ4 24: 112 bought or addedQ4 24: 78 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239979
Q2 20238481
Q3 202310072
Q4 202310484
Q1 202411477
Q2 202411179
Q3 202411576
Q4 202411278

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +511,102+511.1k
Polar Asset Management Partners Inc. New +236,120+236.1k
Kestra Advisory Services, LLC Added +185,739+185.7k
SteelPeak Wealth, LLC New +171,229+171.2k
Prosperity Consulting Group, LLC Added +88,138+88.1k
Focus Partners Wealth Added +74,889+74.9k
WOLVERINE ASSET MANAGEMENT LLC Added +68,304+68.3k
Advisors Asset Management, Inc. Added +65,901+65.9k
STIFEL FINANCIAL CORP Added +65,726+65.7k
Independent Advisor Alliance New +65,212+65.2k

Biggest sellers

Cornerstone Advisors, LLC Sold out -778,001-778.0k
Allspring Global Investments Holdings, LLC Reduced -730,500-730.5k
AQR Arbitrage LLC Reduced -487,357-487.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -474,050-474.1k
SAM Advisors, LLC Sold out -464,433-464.4k
1607 Capital Partners, LLC Reduced -149,078-149.1k
MORGAN STANLEY Reduced -137,992-138.0k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -121,918-121.9k
CONNING INC. Sold out -119,167-119.2k
Walleye Capital LLC Sold out -108,502-108.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 23,203,82523.2m $189.6m $189.6m 0.01% Reduced -138.0k -137,992
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,400,1704.4m $35.9m $35.9m 0.01% Added +50.2k +50,151
3 Karpus Management, Inc. 0.66% of their portfolio Pittsford, NY 2,711,7272.7m $22.2m $22.2m 0.66% Added +618 +618
4 1607 Capital Partners, LLC 1.74% of their portfolio Richmond, VA 2,650,4942.7m $21.7m $21.7m 1.74% Reduced -149.1k -149,078
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,625,6982.6m $21.5m $21.5m 0.00% Added +39.7k +39,700
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,213,1112.2m $18.1m $18.1m 0.01% First filing
7 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,569,4071.6m $12.8m $12.8m 0.02% Reduced -730.5k -730,500
8 Advisors Asset Management, Inc. 0.22% of their portfolio Monument, CO 1,452,9481.5m $11.9m $11.9m 0.22% Added +65.9k +65,901
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,265,5901.3m $10.3m $10.3m 0.00% Added +44.6k +44,649
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,257,6181.3m $10.3m $10.3m 0.00% Reduced -64.9k -64,904
11 AQR Arbitrage LLC 0.24% of their portfolio Greenwich, CT 1,219,2301.2m $10.0m $10.0m 0.24% Reduced -487.4k -487,357
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 1,187,6591.2m $9.7m $9.7m 0.01% Added +65.7k +65,726
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 1,132,0351.1m $9.2m $9.2m 0.01% Added +19.3k +19,323
14 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 1,120,8591.1m $9.2m $9.2m 0.08% Added +511.1k +511,102
15 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 1,099,6901.1m $9.0m $9.0m 0.02% Reduced -68.0k -68,000
16 Formidable Asset Management, LLC 1.41% of their portfolio CINCINNATI, OH 1,050,1621.1m $8.6m $8.6m 1.41% Reduced -15.4k -15,419
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 862,464862.5k $7.0m $7.0m 0.00% Added +57.0k +56,964
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 803,820803.8k $6.6m $6.6m 0.00% Reduced -12.6k -12,639
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 759,415759.4k $6.2m $6.2m 0.01% Reduced -19.9k -19,891
20 Snowden Capital Advisors LLC 0.17% of their portfolio New York, NY 682,510682.5k $5.6m $5.6m 0.17% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 663,677663.7k $5.4m $5.4m 0.00% Reduced -32.3k -32,301
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 656,747656.7k $5.4m $5.4m 0.01% Added +46.5k +46,549
23 Prosperity Consulting Group, LLC 0.36% of their portfolio OWINGS MILLS, MD 584,949584.9k $4.8m $4.8m 0.36% Added +88.1k +88,138
24 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 564,419564.4k $4.6m $4.6m 0.08% Added +38.0k +38,016
25 Focused Wealth Management, Inc 0.58% of their portfolio Newburgh, NY 530,178530.2k $4.3m $4.3m 0.58% Added +62.7k +62,658
26 CoreCap Advisors, LLC 0.15% of their portfolio SOUTHFIELD, MI 411,174411.2k $3.4m $3.4m 0.15% Added +8.4k +8,425
27 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 394,793394.8k $3.2m $3.2m 0.01% Added +21.8k +21,779
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 380,481380.5k $3.1m $3.1m 0.01% Added +30.3k +30,345
29 Shaker Financial Services, LLC 1.12% of their portfolio Arlington, VA 357,913357.9k $2.9m $2.9m 1.12% Added +1.3k +1,324
30 Logan Stone Capital, LLC 0.90% of their portfolio CHICAGO, IL 330,158330.2k $2.7m $2.7m 0.90% Reduced -62.0k -62,012
31 Thomas J. Herzfeld Advisors, Inc. 0.86% of their portfolio MIAMI BEACH, FL 326,929326.9k $2.7m $2.7m 0.86% Added +19.2k +19,239
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 279,940279.9k $2.3m $2.3m 0.01% Reduced -30.1k -30,088
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 236,601236.6k $1.9m $1.9m 0.00% Reduced -4.0k -4,024
34 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 236,120236.1k $1.9m $1.9m 0.03% New
35 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 230,802230.8k $1.9m $1.9m 0.01% Added +185.7k +185,739
36 Marks Group Wealth Management, Inc 0.19% of their portfolio MINNETONKA, MN 230,456230.5k $1.9m $1.9m 0.19% Unchanged
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 211,221211.2k $1.7m $1.7m 0.00% Reduced -15.4k -15,365
38 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 208,819208.8k $1.7m $1.7m 0.02% Added +3.9k +3,918
39 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 204,269204.3k $1.7m $1.7m 0.00% Reduced -3.0k -3,000
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 193,093193.1k $1.6m $1.6m 0.00% Reduced -2.6k -2,577
41 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 180,627180.6k $1.5m $1.5m 0.01% Reduced -2.5k -2,499
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 174,789174.8k $1.4m $1.4m 0.00% Reduced -658 -658
43 COMERICA BANK 0.01% of their portfolio DALLAS, TX 173,919173.9k $1.4m $1.4m 0.01% Reduced -5.8k -5,818
44 SteelPeak Wealth, LLC 0.06% of their portfolio WOODLAND HILLS, CA 171,229171.2k $1.4m $1.4m 0.06% New
45 Pointe Capital Management LLC 0.78% of their portfolio GROSSE POINTE FARMS, MI 166,632166.6k $1.4m $1.4m 0.78% Added +4.7k +4,740
46 High Net Worth Advisory Group LLC 0.34% of their portfolio NAPLES, FL 149,839149.8k $1.2m $1.2m 0.34% Unchanged
47 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 139,508139.5k $1.2m $1.2m 0.00% Added +74.9k +74,889
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 137,785137.8k $1.2m $1.2m 0.01% Reduced -46.6k -46,639
49 one8zero8, LLC 0.23% of their portfolio GREENSBORO, NC 133,250133.2k $1.1m $1.1m 0.23% First filing
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 128,661128.7k $1.1m $1.1m 0.00% Added +400 +400
51 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 124,970125.0k $1.0m $1.0m 0.02% Added +4.2k +4,155
52 KMG FIDUCIARY PARTNERS, LLC 0.08% of their portfolio TOLEDO, OH 120,984121.0k $988.4k $988.4k 0.08% Reduced -2.5k -2,489
53 Sheaff Brock Investment Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 116,041116.0k $948.1k $948.1k 0.08% Added +21.3k +21,285
54 Avestar Capital, LLC 0.09% of their portfolio New York, NY 115,700115.7k $945.3k $945.3k 0.09% Added +24.0k +24,000
55 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 103,087103.1k $842.0k $842.0k 0.05% Reduced -1.6k -1,588
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 101,084101.1k $825.9k $825.9k 0.00% Added +6.9k +6,880
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100,849100.8k $823.9k $823.9k 0.00% Reduced -6.2k -6,220
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 99,72599.7k $815.0k $815.0k 0.00% Unchanged
59 Northstar Advisory Group, LLC 0.41% of their portfolio NORTHFIELD, NJ 99,30299.3k $811.3k $811.3k 0.41% Reduced -5.4k -5,424
60 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 98,98999.0k $808.7k $808.7k 0.01% Reduced -7.2k -7,187
61 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 89,94089.9k $734.8k $734.8k 0.01% Reduced -407 -407
62 Leo Wealth, LLC 0.07% of their portfolio HURST, TX 88,88688.9k $726.2k $726.2k 0.07% Unchanged
63 Morey & Quinn Wealth Partners, LLC 0.61% of their portfolio OMAHA, NE 88,37288.4k $722.0k $722.0k 0.61% First filing
64 BEARING POINT CAPITAL, LLC 0.15% of their portfolio BLOOMINGTON, MN 86,00086.0k $702.6k $702.6k 0.15% First filing
65 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 80,21180.2k $655.3k $655.3k 0.01% Added +68.3k +68,304
66 WINEBRENNER CAPITAL MANAGEMENT LLC 0.50% of their portfolio LOUISVILLE, KY 80,00080.0k $653.6k $653.6k 0.50% First filing
67 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 77,23077.2k $631.0k $631.0k 0.01% Added +2.0k +2,020
68 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 74,16774.2k $612.6k $612.6k 0.01% Reduced -9.2k -9,186
69 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 71,79871.8k $586.6k $586.6k 0.02% Reduced -2.3k -2,321
70 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 65,21265.2k $532.8k $532.8k 0.01% New
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 65,18065.2k $532.5k $532.5k 0.00% Reduced -2.4k -2,422
72 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 64,64164.6k $529.4k $529.4k 0.04% Reduced -474.1k -474,050
73 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 63,42163.4k $518.1k $518.1k 0.00% Added +12.2k +12,195
74 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 57,57357.6k $470.4k $470.4k 0.02% Reduced -10.3k -10,271
75 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 57,17757.2k $467.1k $467.1k 0.01% Added +9.7k +9,652
76 MGB Wealth Management, LLC 0.14% of their portfolio ADDISON, TX 56,32256.3k $460.2k $460.2k 0.14% Unchanged
77 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 54,84754.8k $448.1k $448.1k 0.01% Added +16.1k +16,117
78 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 54,31954.3k $443.8k $443.8k 0.02% Reduced -1.9k -1,910
79 WEALTH EFFECTS LLC 0.15% of their portfolio BOSTON, MA 52,23352.2k $426.7k $426.7k 0.15% Added +16 +16
80 IFC Advisors LLC 0.09% of their portfolio LOS ANGELES, CA 51,23351.2k $418.6k $418.6k 0.09% First filing
81 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 50,20750.2k $410.2k $410.2k 0.04% Added +210 +210
82 David J Yvars Group 0.25% of their portfolio UNIVERSITY PARK, FL 50,17750.2k $410.3k $410.3k 0.25% Added +195 +195
83 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 48,75048.8k $398.3k $398.3k 0.01% New
84 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 47,91447.9k $391.5k $391.5k 0.04% Reduced -39.5k -39,510
85 Investmark Advisory Group LLC 0.19% of their portfolio Shelton, CT 47,84447.8k $390.9k $390.9k 0.19% Added +676 +676
86 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 47,06047.1k $384.5k $384.5k 0.02% New
87 Avory & Company, LLC 0.22% of their portfolio MIAMI, FL 47,06047.1k $384.5k $384.5k 0.22% Unchanged
88 Sage Capital Management, LLC 0.19% of their portfolio Stockton, NJ 46,43146.4k $379.3k $379.3k 0.19% Unchanged
89 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 46,07046.1k $376.0k $376.0k 0.01% Reduced -300 -300
90 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 45,62945.6k $372.8k $372.8k 0.02% Added +2.2k +2,158
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,91444.9k $366.9k $366.9k 0.00% Added +1.3k +1,294
92 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 44,50044.5k $363.6k $363.6k 0.01% Unchanged
93 SAXON INTERESTS, INC. 0.16% of their portfolio HOUSTON, TX 43,47443.5k $355.2k $355.2k 0.16% Added +998 +998
94 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 42,60642.6k $348.5k $348.5k 0.03% Reduced -18.9k -18,906
95 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 41,02541.0k $335.2k $335.2k 0.02% Added +12 +12
96 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 39,52339.5k $322.9k $322.9k 0.01% New
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 38,06638.1k $311.0k $311.0k 0.00% Reduced -3.5k -3,463
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 37,84537.8k $309.2k $309.2k 0.00% Added +2.5k +2,468
99 Cranbrook Wealth Management, LLC 0.07% of their portfolio Bloomfield Hills, MI 36,92436.9k $301.7k $301.7k 0.07% Unchanged
100 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 36,64836.6k $299.5k $299.5k 0.00% Added +940 +940