Eaton Vance Tax-Advantaged Global Dividend Income Fund · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | <0.01% | #84 | $61.3M | 2.6M | $53.6M | 2.5M | +68,769+2.71% | Add | |
| UBS Group AG | 0.01% | 0.01% | #65 | $52.8M | 2.2M | $44.3M | 2.2M | +41,461+1.88% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #97 | $33.9M | 1.4M | $29.4M | 1.5M | -20,668-1.42% | Reduce | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #74 | $23.5M | 997,269 | $6.0M | 297,267 | +700,002+235.48% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #85 | $19.9M | 844,848 | $16.9M | 840,344 | +4,504+0.54% | Add | |
| McGowan Group Asset Management, Inc. | 1.77% | 1.6% | #1 | $14.6M | 618,154 | $12.6M | 624,406 | -6,252-1.00% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #99 | $9.5M | 405,342 | $7.4M | 367,874 | +37,468+10.19% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #96 | $8.2M | 348,068 | $5.9M | 294,978 | +53,090+18.00% | Add | |
| 1607 Capital Partners, LLC | 0.7% | — | #3 | $8.0M | 339,925 | $0 | 0 | +339,925 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #108 | $7.5M | 318,562 | $6.2M | 305,677 | +12,885+4.22% | Add | |
| Heron Bay Capital Management | 0.65% | 0.58% | #5 | $7.1M | 302,683 | $6.3M | 311,443 | -8,760-2.81% | Reduce | |
| Steward Partners Investment Advisory, LLC | 0.03% | 0.02% | #36 | $5.6M | 236,897 | $4.7M | 233,157 | +3,740+1.60% | Add | |
| WOLVERINE ASSET MANAGEMENT LLC | 0.04% | 0.03% | #28 | $4.9M | 206,719 | $2.8M | 138,333 | +68,386+49.44% | Add | |
| FIRST TRUST ADVISORS LP | <0.01% | <0.01% | #90 | $4.7M | 199,304 | $4.0M | 200,737 | -1,433-0.71% | Reduce | |
| Janney Montgomery Scott LLC | 0.01% | 0.01% | #57 | $4.5M | 190,298 | $3.7M | 186,038 | +4,260+2.29% | Add | |
| Rockefeller Capital Management L.P. | 0.01% | 0.01% | #66 | $4.2M | 177,254 | $3.5M | 174,979 | +2,275+1.30% | Add | |
| COHEN & STEERS, INC. | 0.01% | <0.01% | #70 | $3.6M | 153,868 | $2.6M | 128,868 | +25,000+19.40% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #81 | $3.1M | 130,651 | $2.2M | 111,568 | +19,083+17.10% | Add | |
| Advisors Asset Management, Inc. | 0.04% | 0.05% | #26 | $2.9M | 124,760 | $2.7M | 134,703 | -9,943-7.38% | Reduce | |
| Sanctuary Advisors, LLC | 0.01% | 0.01% | #48 | $2.8M | 120,563 | $2.3M | 115,801 | +4,762+4.11% | Add | |
| GUGGENHEIM CAPITAL LLC | 0.02% | 0.03% | #42 | $2.8M | 119,588 | $3.4M | 170,543 | -50,955-29.88% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #82 | $2.8M | 117,699 | $2.5M | 122,469 | -4,770-3.89% | Reduce | |
| WealthTrust Axiom LLC | 0.59% | 0.59% | #6 | $2.6M | 111,394 | $2.4M | 118,579 | -7,185-6.06% | Reduce | |
| Beacon Pointe Advisors, LLC | 0.01% | 0.01% | #50 | $2.6M | 110,000 | $2.3M | 112,600 | -2,600-2.31% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #95 | $2.5M | 106,792 | $1.9M | 96,504 | +10,288+10.66% | Add | |
| Live Oak Private Wealth LLC | 0.27% | 0.26% | #10 | $2.2M | 92,351 | $1.9M | 92,351 | 00.00% | Unchanged | |
| Hennion & Walsh Asset Management, Inc. | 0.06% | 0.08% | #21 | $2.2M | 92,115 | $2.3M | 113,239 | -21,124-18.65% | Reduce | |
| Shaker Financial Services, LLC | 0.66% | 2.79% | #4 | $2.1M | 89,127 | $8.0M | 398,083 | -308,956-77.61% | Reduce | |
| Wagner Wealth Management, LLC | 0.37% | 0.35% | #8 | $2.0M | 84,990 | $1.7M | 85,374 | -384-0.45% | Reduce | |
| EDGEWOOD MANAGEMENT LLC | 0.02% | 0.01% | #39 | $1.9M | 82,000 | $1.6M | 82,000 | 00.00% | Unchanged | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #128 | $1.9M | 79,107 | $1.2M | 62,088 | +17,019+27.41% | Add | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #91 | $1.7M | 71,685 | $1.4M | 71,082 | +603+0.85% | Add | |
| READYSTATE ASSET MANAGEMENT LP | 0.08% | 0.07% | #18 | $1.6M | 80,717 | $1.6M | 80,717 | 00.00% | Unchanged | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #101 | $1.3M | 54,891 | $1.1M | 54,619 | +272+0.50% | Add | |
| Integrated Wealth Concepts LLC | 0.01% | — | #69 | $1.2M | 51,172 | $0 | 0 | +51,172 | New Buy | |
| PMG Family Office LLC | 1.08% | 1.11% | #2 | $1.2M | 49,667 | $993,365 | 49,372 | +295+0.60% | Add | |
| &PARTNERS | <0.01% | <0.01% | #75 | $1.2M | 48,919 | $929,269 | 46,353 | +2,566+5.54% | Add | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #86 | $991,634 | 42,125 | $918,428 | 45,648 | -3,523-7.72% | Reduce | |
| Choate Investment Advisors | 0.02% | — | #45 | $941,600 | 40,000 | $0 | 0 | +40,000 | New Buy | |
| PFG Investments, LLC | 0.04% | 0.04% | #29 | $919,994 | 39,082 | $783,145 | 38,924 | +158+0.41% | Add | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #112 | $814,905 | 34,618 | $706,902 | 35,134 | -516-1.47% | Reduce | |
| Joel Isaacson & Co., LLC | 0.02% | 0.02% | #38 | $737,595 | 31,334 | $621,548 | 30,892 | +442+1.43% | Add | |
| XTX Topco Ltd | 0.01% | 0.01% | #53 | $726,774 | 30,874 | $387,169 | 19,243 | +11,631+60.44% | Add | |
| 1776 Wealth LLC | 0.25% | 0.25% | #11 | $716,511 | 30,438 | $645,912 | 32,103 | -1,665-5.19% | Reduce | |
| Merit Financial Group, LLC | <0.01% | <0.01% | #77 | $701,162 | 29,786 | $599,294 | 29,786 | 00.00% | Unchanged | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #113 | $699,252 | 29,705 | $594,647 | 29,555 | +150+0.51% | Add | |
| Fairman Group, LLC | 0.53% | 0.49% | #7 | $672,232 | 28,557 | $574,567 | 28,557 | 00.00% | Unchanged | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #103 | $658,508 | 27,974 | $550,000 | 27,351 | +623+2.28% | Add | |
| Concurrent Investment Advisors, LLC | 0.01% | 0.01% | #72 | $637,870 | 27,097 | $543,315 | 27,004 | +93+0.34% | Add | |
| ADAPT WEALTH ADVISORS, LLC | 0.2% | 0.17% | #12 | $624,822 | 26,543 | $473,725 | 23,545 | +2,998+12.73% | Add |