Vault-13

EATON VANCE TAX-MANAGED GLOB XEXGX

COM · Closed-End Fund · CUSIP 27829F108

276 institutional holders +16 vs Q1 2025
69,626,90169.6m shares reported held*
$608.6mreported value*
26 new 88 added 66 reduced 12 sold out net bought ≈ $17.3m (+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 ≈ $8.74.

Trends to Q2 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: 260Q2 25: 276276Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025276

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 111 bought or addedQ1 25: 82 cut or sold outQ2 25: 114 bought or addedQ2 25: 78 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310072
Q4 202310484
Q1 202411477
Q2 202411179
Q3 202411576
Q4 202411278
Q1 202511182
Q2 202511478

Biggest buyers

ROYAL BANK OF CANADA Added +1,372,902+1.4m
SAM Advisors, LLC New +507,381+507.4k
MORGAN STANLEY Added +449,985+450.0k
Rockefeller Capital Management L.P. Added +408,778+408.8k
LPL Financial LLC Added +352,593+352.6k
Cerity Partners LLC Added +258,510+258.5k
Integrated Wealth Concepts LLC Added +117,765+117.8k
Allworth Financial LP Added +116,076+116.1k
Mariner, LLC Added +107,562+107.6k
TWO SIGMA INVESTMENTS, LP New +96,729+96.7k

Biggest sellers

1607 Capital Partners, LLC Reduced -809,839-809.8k
Karpus Management, Inc. Reduced -626,776-626.8k
AQR Arbitrage LLC Reduced -573,463-573.5k
Invesco Ltd. Reduced -424,386-424.4k
Allspring Global Investments Holdings, LLC Reduced -260,658-260.7k
Advisor Resource Council Sold out -127,752-127.8k
Logan Stone Capital, LLC Sold out -67,108-67.1k
Advisors Asset Management, Inc. Reduced -59,464-59.5k
MGB Wealth Management, LLC Reduced -56,676-56.7k
PNC Financial Services Group, Inc. Reduced -41,240-41.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 23,533,00123.5m $205.9m $205.9m 0.01% Added +450.0k +449,985
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,920,3213.9m $34.3m $34.3m 0.01% Reduced -424.4k -424,386
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 3,001,3793.0m $26.3m $26.3m 0.01% Added +352.6k +352,593
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,778,9962.8m $24.3m $24.3m 0.00% Added +1.4m +1,372,902
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,700,1102.7m $23.6m $23.6m 0.00% Added +43.4k +43,437
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,307,9512.3m $20.2m $20.2m 0.01% Added +69.9k +69,927
7 Karpus Management, Inc. 0.52% of their portfolio Pittsford, NY 1,858,9871.9m $16.3m $16.3m 0.52% Reduced -626.8k -626,776
8 1607 Capital Partners, LLC 0.99% of their portfolio Richmond, VA 1,398,0971.4m $12.2m $12.2m 0.99% Reduced -809.8k -809,839
9 Advisors Asset Management, Inc. 0.21% of their portfolio Monument, CO 1,356,4821.4m $11.9m $11.9m 0.21% Reduced -59.5k -59,464
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 1,352,4421.4m $11.8m $11.8m 0.01% Added +33.8k +33,752
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,348,6191.3m $11.8m $11.8m 0.00% Added +37.8k +37,790
12 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,275,1941.3m $11.2m $11.2m 0.02% Reduced -260.7k -260,658
13 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 1,205,3731.2m $10.5m $10.5m 0.09% Added +80.8k +80,849
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 1,180,6101.2m $10.3m $10.3m 0.01% Reduced -2.0k -1,956
15 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 1,024,6901.0m $9.0m $9.0m 0.02% Added +15.0k +15,000
16 Formidable Asset Management, LLC 1.39% of their portfolio CINCINNATI, OH 1,022,0411.0m $8.3m $8.3m 1.39% Unchanged
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 952,594952.6k $8.3m $8.3m 0.00% Added +80.1k +80,118
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 831,569831.6k $7.3m $7.3m 0.01% Added +81.1k +81,128
19 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 785,432785.4k $6.9m $6.9m 0.01% Added +408.8k +408,778
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 701,832701.8k $6.1m $6.1m 0.00% Added +5.4k +5,405
21 Snowden Capital Advisors LLC 0.17% of their portfolio New York, NY 662,922662.9k $5.8m $5.8m 0.17% Reduced -23.6k -23,551
22 Prosperity Consulting Group, LLC 0.42% of their portfolio OWINGS MILLS, MD 653,612653.6k $5.7m $5.7m 0.42% Added +49.6k +49,562
23 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 636,755636.8k $5.6m $5.6m 0.01% Added +12.7k +12,701
24 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 605,566605.6k $5.3m $5.3m 0.07% Added +17.9k +17,893
25 Focused Wealth Management, Inc 0.59% of their portfolio Newburgh, NY 548,803548.8k $4.8m $4.8m 0.59% Reduced -1.5k -1,530
26 SAM Advisors, LLC 1.54% of their portfolio OAKHURST, CA 507,381507.4k $4.4m $4.4m 1.54% New
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 496,064496.1k $4.3m $4.3m 0.01% Added +14.7k +14,718
28 CoreCap Advisors, LLC 0.15% of their portfolio SOUTHFIELD, MI 417,093417.1k $3.6m $3.6m 0.15% Reduced -2.4k -2,371
29 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 303,444303.4k $2.7m $2.7m 0.07% Added +7.1k +7,094
30 KMG FIDUCIARY PARTNERS, LLC 0.19% of their portfolio TOLEDO, OH 292,159292.2k $2.6m $2.6m 0.19% Added +29.5k +29,499
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 288,560288.6k $2.5m $2.5m 0.01% Reduced -24.3k -24,348
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 285,790285.8k $2.5m $2.5m 0.00% Added +877 +877
33 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 280,010280.0k $2.5m $2.5m 0.00% Added +258.5k +258,510
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 252,181252.2k $2.2m $2.2m 0.01% Added +91.8k +91,794
35 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 235,465235.5k $2.1m $2.1m 0.02% Reduced -3.6k -3,579
36 Marks Group Wealth Management, Inc 0.19% of their portfolio MINNETONKA, MN 230,456230.5k $2.0m $2.0m 0.19% Unchanged
37 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 216,811216.8k $1.9m $1.9m 0.02% Added +117.8k +117,765
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 196,975197.0k $1.7m $1.7m 0.00% Reduced -100 -100
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 192,722192.7k $1.7m $1.7m 0.00% Reduced -2.3k -2,254
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 191,038191.0k $1.7m $1.7m 0.00% Reduced -7.2k -7,216
41 Avestar Capital, LLC 0.12% of their portfolio New York, NY 189,700189.7k $1.7m $1.7m 0.12% Added +300 +300
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 172,097172.1k $1.5m $1.5m 0.00% Reduced -2.8k -2,768
43 COMERICA BANK 0.01% of their portfolio DALLAS, TX 160,968161.0k $1.4m $1.4m 0.01% Reduced -7.6k -7,619
44 Pointe Capital Management LLC 0.72% of their portfolio GROSSE POINTE FARMS, MI 159,532159.5k $1.4m $1.4m 0.72% Unchanged
45 High Net Worth Advisory Group LLC 0.35% of their portfolio NAPLES, FL 149,839149.8k $1.3m $1.3m 0.35% Unchanged
46 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 142,892142.9k $1.3m $1.3m 0.02% Added +17.9k +17,922
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 142,361142.4k $1.2m $1.2m 0.00% Added +14.1k +14,100
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 129,360129.4k $1.1m $1.1m 0.00% Added +93.9k +93,891
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 126,392126.4k $1.1m $1.1m 0.00% Added +107.6k +107,562
50 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 118,675118.7k $1.0m $1.0m 0.01% Reduced -1.5k -1,548
51 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 118,283118.3k $1.0m $1.0m 0.00% Added +116.1k +116,076
52 one8zero8, LLC 0.24% of their portfolio GREENSBORO, NC 118,000118.0k $1.0m $1.0m 0.24% Reduced -17.6k -17,550
53 Clarius Group, LLC 0.06% of their portfolio SEATTLE, WA 107,906107.9k $944.2k $944.2k 0.06% Unchanged
54 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 107,434107.4k $940.0k $940.0k 0.04% Reduced -5.5k -5,512
55 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 107,121107.1k $937.3k $937.3k 0.01% Added +1.0k +1,024
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 104,546104.5k $914.8k $914.8k 0.00% Reduced -12.2k -12,215
57 Morey & Quinn Wealth Partners, LLC 0.73% of their portfolio OMAHA, NE 104,187104.2k $911.6k $911.6k 0.73% Added +10.4k +10,415
58 Northstar Advisory Group, LLC 0.44% of their portfolio NORTHFIELD, NJ 102,214102.2k $894.4k $894.4k 0.44% Added +2.9k +2,944
59 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 99,72599.7k $873.0k $873.0k 0.00% Unchanged
60 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 99,03799.0k $866.6k $866.6k 0.01% Added +26.2k +26,198
61 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 96,72996.7k $846.4k $846.4k 0.00% New
62 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 91,79391.8k $803.0k $803.0k 0.05% Reduced -9.3k -9,271
63 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 89,58389.6k $783.9k $783.9k 0.01% Reduced -701 -701
64 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 89,17889.2k $780.3k $780.3k 0.02% Added +22.5k +22,525
65 Leo Wealth, LLC 0.06% of their portfolio HURST, TX 88,88688.9k $777.8k $777.8k 0.06% Unchanged
66 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 88,56488.6k $774.9k $774.9k 0.02% Reduced -573.5k -573,463
67 BEARING POINT CAPITAL, LLC 0.14% of their portfolio BLOOMINGTON, MN 86,00086.0k $752.5k $752.5k 0.14% Unchanged
68 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 80,62580.6k $705.5k $705.5k 0.08% Reduced -300 -300
69 WINEBRENNER CAPITAL MANAGEMENT LLC 0.56% of their portfolio LOUISVILLE, KY 80,00080.0k $700.0k $700.0k 0.56% Unchanged
70 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 75,44075.4k $660.1k $660.1k 0.01% Added +643 +643
71 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 71,95472.0k $629.6k $629.6k 0.05% Added +8.2k +8,200
72 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 69,09069.1k $604.5k $604.5k 0.00% New
73 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 68,41468.4k $598.6k $598.6k 0.00% Added +27.9k +27,871
74 IFC Advisors LLC 0.11% of their portfolio LOS ANGELES, CA 66,53466.5k $582.2k $582.2k 0.11% New
75 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 64,78264.8k $566.8k $566.8k 0.01% Added +5.3k +5,318
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 64,07564.1k $561.0k $561.0k 0.00% Added +2.4k +2,441
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,06864.1k $560.6k $560.6k 0.00% Reduced -78 -78
78 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 63,73663.7k $557.7k $557.7k 0.01% Added +30.3k +30,307
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 63,17163.2k $561.0k $561.0k 0.00% Added +6.4k +6,382
80 Elequin Capital, LP 0.07% of their portfolio NEW YORK, NY 61,25761.3k $536.0k $536.0k 0.07% New
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 60,30460.3k $527.7k $527.7k 0.00% Reduced -41.2k -41,240
82 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 59,52559.5k $520.8k $520.8k 0.01% Reduced -17.7k -17,735
83 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 57,12257.1k $499.8k $499.8k 0.01% New
84 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 56,63256.6k $495.5k $495.5k 0.01% Reduced -2.2k -2,175
85 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 56,10456.1k $490.9k $490.9k 0.00% Reduced -4.9k -4,878
86 MGB Wealth Management, LLC 0.16% of their portfolio ADDISON, TX 55,96856.0k $489.7k $489.7k 0.16% Reduced -56.7k -56,676
87 David J Yvars Group 0.28% of their portfolio UNIVERSITY PARK, FL 55,48955.5k $484.9k $484.9k 0.28% Added +3.8k +3,805
88 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 52,94952.9k $463.3k $463.3k 0.05% Added +6.0k +5,959
89 WEALTH EFFECTS LLC 0.17% of their portfolio BOSTON, MA 51,56751.6k $451.2k $451.2k 0.17% Reduced -682 -682
90 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 48,49748.5k $424.4k $424.4k 0.02% Reduced -23.3k -23,322
91 Investmark Advisory Group LLC 0.20% of their portfolio Shelton, CT 48,34048.3k $423.0k $423.0k 0.20% Added +643 +643
92 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 47,06047.1k $411.8k $411.8k 0.01% Unchanged
93 Avory & Company, LLC 0.25% of their portfolio MIAMI, FL 47,06047.1k $411.8k $411.8k 0.25% Unchanged
94 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 46,36146.4k $405.7k $405.7k 0.02% Unchanged
95 INTEGRATED CAPITAL MANAGEMENT, INC. 0.31% of their portfolio JESSUP, PA 46,17546.2k $404.0k $404.0k 0.31% Added +2.6k +2,624
96 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 46,09146.1k $403.3k $403.3k 0.01% Added +9.0k +8,959
97 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 46,07046.1k $403.0k $403.0k 0.01% Unchanged
98 Herold Advisors, Inc. 0.08% of their portfolio New York, NY 45,65045.6k $399.4k $399.4k 0.08% Added +30.9k +30,901
99 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 44,50044.5k $389.4k $389.4k 0.01% Unchanged
100 SAXON INTERESTS, INC. 0.17% of their portfolio HOUSTON, TX 43,89543.9k $357.3k $357.3k 0.17% Unchanged