Vault-13

EATON VANCE TAX-MANAGED GLOB XEXGX

COM · Closed-End Fund · CUSIP 27829F108

260 institutional holders -18 vs Q4 2024
67,760,61167.8m shares reported held*
$551.5mreported value*
12 new 99 added 56 reduced 26 sold out net bought ≈ $576.9k (+71.1k 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 ≈ $8.14.

Trends to Q1 2025

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: 278Q1 25: 260260Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022209
Q4 2022231
Q1 2023232
Q2 2023225
Q3 2023234
Q4 2023247
Q1 2024242
Q2 2024252
Q3 2024259
Q4 2024278
Q1 2025260

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 84 bought or addedQ2 23: 81 cut or sold outQ3 23: 100 bought or addedQ3 23: 72 cut or sold outQ3 23Q4 23: 104 bought or addedQ4 23: 84 cut or sold outQ1 24: 114 bought or addedQ1 24: 77 cut or sold outQ1 24Q2 24: 111 bought or addedQ2 24: 79 cut or sold outQ3 24: 115 bought or addedQ3 24: 76 cut or sold outQ3 24Q4 24: 112 bought or addedQ4 24: 78 cut or sold outQ1 25: 111 bought or addedQ1 25: 82 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238481
Q3 202310072
Q4 202310484
Q1 202411477
Q2 202411179
Q3 202411576
Q4 202411278
Q1 202511182

Biggest buyers

LPL Financial LLC Added +1,786,322+1.8m
KMG FIDUCIARY PARTNERS, LLC Added +141,676+141.7k
ROYAL BANK OF CANADA Added +140,504+140.5k
STIFEL FINANCIAL CORP Added +131,031+131.0k
Advisor Resource Council New +127,752+127.8k
OSAIC HOLDINGS, INC. Added +100,865+100.9k
Clarius Group, LLC Added +90,638+90.6k
NWF Advisory Services Inc. New +80,925+80.9k
Avestar Capital, LLC Added +73,700+73.7k
AMERIPRISE FINANCIAL INC Added +68,656+68.7k

Biggest sellers

AQR Arbitrage LLC Reduced -557,203-557.2k
1607 Capital Partners, LLC Reduced -442,558-442.6k
Shaker Financial Services, LLC Sold out -357,913-357.9k
Thomas J. Herzfeld Advisors, Inc. Sold out -326,929-326.9k
Logan Stone Capital, LLC Reduced -263,050-263.1k
Karpus Management, Inc. Reduced -225,964-226.0k
MORGAN STANLEY Reduced -120,809-120.8k
Focus Partners Wealth Reduced -98,965-99.0k
COHEN & STEERS, INC. Reduced -90,000-90.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -80,211-80.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 23,083,01623.1m $187.9m $187.9m 0.01% Reduced -120.8k -120,809
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,344,7074.3m $35.4m $35.4m 0.01% Reduced -55.5k -55,463
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,656,6732.7m $21.6m $21.6m 0.00% Added +31.0k +30,975
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,648,7862.6m $21.6m $21.6m 0.01% Added +1.8m +1,786,322
5 Karpus Management, Inc. 0.66% of their portfolio Pittsford, NY 2,485,7632.5m $20.2m $20.2m 0.66% Reduced -226.0k -225,964
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,238,0242.2m $18.2m $18.2m 0.01% Added +24.9k +24,913
7 1607 Capital Partners, LLC 1.45% of their portfolio Richmond, VA 2,207,9362.2m $18.0m $18.0m 1.45% Reduced -442.6k -442,558
8 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,535,8521.5m $12.5m $12.5m 0.02% Reduced -33.6k -33,555
9 Advisors Asset Management, Inc. 0.22% of their portfolio Monument, CO 1,415,9461.4m $11.5m $11.5m 0.22% Reduced -37.0k -37,002
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,406,0941.4m $11.4m $11.4m 0.00% Added +140.5k +140,504
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 1,318,6901.3m $10.7m $10.7m 0.01% Added +131.0k +131,031
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,310,8291.3m $10.7m $10.7m 0.00% Added +53.2k +53,211
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 1,182,5661.2m $9.6m $9.6m 0.01% Added +50.5k +50,531
14 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 1,124,5241.1m $9.2m $9.2m 0.09% Added +3.7k +3,665
15 Formidable Asset Management, LLC 1.39% of their portfolio CINCINNATI, OH 1,022,0411.0m $8.3m $8.3m 1.39% Reduced -28.1k -28,121
16 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 1,009,6901.0m $8.2m $8.2m 0.02% Reduced -90.0k -90,000
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 872,476872.5k $7.1m $7.1m 0.00% Added +68.7k +68,656
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 750,441750.4k $6.1m $6.1m 0.01% Reduced -9.0k -8,974
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 696,427696.4k $5.7m $5.7m 0.00% Added +32.8k +32,750
20 Snowden Capital Advisors LLC 0.18% of their portfolio New York, NY 686,473686.5k $5.6m $5.6m 0.18% Added +4.0k +3,963
21 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 662,027662.0k $5.3m $5.3m 0.13% Reduced -557.2k -557,203
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 624,054624.1k $5.1m $5.1m 0.01% Reduced -32.7k -32,693
23 Prosperity Consulting Group, LLC 0.38% of their portfolio OWINGS MILLS, MD 604,050604.0k $4.9m $4.9m 0.38% Added +19.1k +19,101
24 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 587,673587.7k $4.8m $4.8m 0.09% Added +23.3k +23,254
25 Focused Wealth Management, Inc 0.61% of their portfolio Newburgh, NY 550,333550.3k $4.5m $4.5m 0.61% Added +20.2k +20,155
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 481,346481.3k $3.9m $3.9m 0.01% Added +100.9k +100,865
27 CoreCap Advisors, LLC 0.15% of their portfolio SOUTHFIELD, MI 419,464419.5k $3.4m $3.4m 0.15% Added +8.3k +8,290
28 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 376,654376.7k $3.1m $3.1m 0.01% Reduced -18.1k -18,139
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 312,908312.9k $2.5m $2.5m 0.01% Added +33.0k +32,968
30 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 296,350296.4k $2.4m $2.4m 0.08% Added +60.2k +60,230
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 284,913284.9k $2.3m $2.3m 0.00% Added +48.3k +48,312
32 KMG FIDUCIARY PARTNERS, LLC 0.18% of their portfolio TOLEDO, OH 262,660262.7k $2.1m $2.1m 0.18% Added +141.7k +141,676
33 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 239,044239.0k $1.9m $1.9m 0.02% Added +30.2k +30,225
34 Marks Group Wealth Management, Inc 0.18% of their portfolio MINNETONKA, MN 230,456230.5k $1.9m $1.9m 0.18% Unchanged
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 198,254198.3k $1.6m $1.6m 0.00% Added +5.2k +5,161
36 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 197,075197.1k $1.6m $1.6m 0.00% Reduced -7.2k -7,194
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 194,976195.0k $1.6m $1.6m 0.00% Reduced -16.2k -16,245
38 Avestar Capital, LLC 0.15% of their portfolio New York, NY 189,400189.4k $1.5m $1.5m 0.15% Added +73.7k +73,700
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 174,865174.9k $1.4m $1.4m 0.00% Added +76 +76
40 COMERICA BANK 0.01% of their portfolio DALLAS, TX 168,587168.6k $1.4m $1.4m 0.01% Reduced -5.3k -5,332
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 160,387160.4k $1.3m $1.3m 0.01% Reduced -70.4k -70,415
42 Pointe Capital Management LLC 0.76% of their portfolio GROSSE POINTE FARMS, MI 159,532159.5k $1.3m $1.3m 0.76% Reduced -7.1k -7,100
43 High Net Worth Advisory Group LLC 0.34% of their portfolio NAPLES, FL 149,839149.8k $1.2m $1.2m 0.34% Unchanged
44 one8zero8, LLC 0.26% of their portfolio GREENSBORO, NC 135,550135.6k $1.1m $1.1m 0.26% Added +2.3k +2,300
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 128,261128.3k $1.0m $1.0m 0.00% Reduced -400 -400
46 Advisor Resource Council 0.08% of their portfolio DALLAS, TX 127,752127.8k $1.0m $1.0m 0.08% New
47 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 124,970125.0k $1.0m $1.0m 0.02% Unchanged
48 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 120,223120.2k $978.6k $978.6k 0.01% Reduced -60.4k -60,404
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 116,761116.8k $950.4k $950.4k 0.01% Added +15.7k +15,677
50 Sheaff Brock Investment Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 116,058116.1k $944.7k $944.7k 0.09% Added +17 +17
51 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 112,946112.9k $919.4k $919.4k 0.04% Reduced -58.3k -58,283
52 MGB Wealth Management, LLC 0.33% of their portfolio ADDISON, TX 112,644112.6k $918.6k $918.6k 0.33% Added +56.3k +56,322
53 Clarius Group, LLC 0.06% of their portfolio SEATTLE, WA 107,906107.9k $878.4k $878.4k 0.06% Added +90.6k +90,638
54 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 106,097106.1k $863.6k $863.6k 0.01% Reduced -31.7k -31,688
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 101,544101.5k $826.6k $826.6k 0.00% Added +695 +695
56 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 101,064101.1k $823.0k $823.0k 0.05% Reduced -2.0k -2,023
57 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 99,72599.7k $812.0k $812.0k 0.00% Unchanged
58 Northstar Advisory Group, LLC 0.53% of their portfolio NORTHFIELD, NJ 99,27099.3k $808.1k $808.1k 0.53% Reduced -32 -32
59 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 99,04699.0k $806.2k $806.2k 0.01% Added +57 +57
60 Morey & Quinn Wealth Partners, LLC 0.63% of their portfolio OMAHA, NE 93,77293.8k $763.3k $763.3k 0.63% Added +5.4k +5,400
61 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 90,28490.3k $734.9k $734.9k 0.01% Added +344 +344
62 Leo Wealth, LLC 0.10% of their portfolio HURST, TX 88,88688.9k $723.5k $723.5k 0.10% Unchanged
63 BEARING POINT CAPITAL, LLC 0.15% of their portfolio BLOOMINGTON, MN 86,00086.0k $700.0k $700.0k 0.15% Unchanged
64 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 80,92580.9k $658.7k $658.7k 0.09% New
65 WINEBRENNER CAPITAL MANAGEMENT LLC 0.59% of their portfolio LOUISVILLE, KY 80,00080.0k $651.2k $651.2k 0.59% Unchanged
66 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 77,26077.3k $628.9k $628.9k 0.01% Added +30 +30
67 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 74,79774.8k $610.3k $610.3k 0.01% Added +630 +630
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 72,83972.8k $592.9k $592.9k 0.01% Added +18.0k +17,992
69 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 71,81971.8k $586.7k $586.7k 0.02% Added +21 +21
70 Logan Stone Capital, LLC 0.25% of their portfolio CHICAGO, IL 67,10867.1k $546.3k $546.3k 0.25% Reduced -263.1k -263,050
71 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 66,65366.7k $542.6k $542.6k 0.02% Added +12.3k +12,334
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,14664.1k $522.1k $522.1k 0.00% Reduced -1.0k -1,034
73 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 63,75463.8k $519.0k $519.0k 0.05% Reduced -887 -887
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 61,63461.6k $502.0k $502.0k 0.00% Added +26.2k +26,208
75 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 60,98261.0k $496.4k $496.4k 0.00% Reduced -2.4k -2,439
76 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 59,46459.5k $484.0k $484.0k 0.01% Added +2.3k +2,287
77 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 58,80758.8k $478.7k $478.7k 0.02% Added +1.2k +1,234
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 56,78956.8k $462.3k $462.3k 0.00% Added +11.9k +11,875
79 WEALTH EFFECTS LLC 0.18% of their portfolio BOSTON, MA 52,24952.2k $425.3k $425.3k 0.18% Added +16 +16
80 David J Yvars Group 0.33% of their portfolio UNIVERSITY PARK, FL 51,68451.7k $421.4k $421.4k 0.33% Added +1.5k +1,507
81 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 49,39249.4k $402.1k $402.1k 0.00% Added +22.2k +22,227
82 Investmark Advisory Group LLC 0.19% of their portfolio Shelton, CT 47,69747.7k $388.3k $388.3k 0.19% Reduced -147 -147
83 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 47,06047.1k $383.1k $383.1k 0.01% Unchanged
84 Avory & Company, LLC 0.25% of their portfolio MIAMI, FL 47,06047.1k $383.1k $383.1k 0.25% Unchanged
85 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 46,99047.0k $382.5k $382.5k 0.04% Reduced -3.2k -3,217
86 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 46,36146.4k $377.4k $377.4k 0.02% Added +732 +732
87 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 46,07046.1k $375.0k $375.0k 0.01% Unchanged
88 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 44,50044.5k $362.2k $362.2k 0.01% Unchanged
89 SAXON INTERESTS, INC. 0.17% of their portfolio HOUSTON, TX 43,89543.9k $357.3k $357.3k 0.17% Added +421 +421
90 INTEGRATED CAPITAL MANAGEMENT, INC. 0.28% of their portfolio JESSUP, PA 43,55143.6k $354.5k $354.5k 0.28% Added +7.2k +7,243
91 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 41,66741.7k $339.2k $339.2k 0.02% Added +642 +642
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 40,54340.5k $330.0k $330.0k 0.00% Reduced -99.0k -98,965
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,12139.1k $318.4k $318.4k 0.00% Added +28.6k +28,588
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,03539.0k $317.7k $317.7k 0.00% Added +1.2k +1,190
95 Sunpointe, LLC 0.17% of their portfolio ST. LOUIS, MO 38,76538.8k $315.5k $315.5k 0.17% Added +15.3k +15,335
96 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 38,30038.3k $311.8k $311.8k 0.01% Reduced -10.4k -10,450
97 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 37,50037.5k $305.2k $305.2k 0.00% Added +852 +852
98 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 37,13237.1k $302.3k $302.3k 0.01% Added +967 +967
99 Cranbrook Wealth Management, LLC 0.07% of their portfolio Bloomfield Hills, MI 36,92436.9k $300.6k $300.6k 0.07% Unchanged
100 Mill Creek Capital Advisors, LLC 0.01% of their portfolio Conshohocken, PA 35,65935.7k $290.3k $290.3k 0.01% Added +2.5k +2,500