Eaton Vance T/A GL DVD IncmETG
13F holders, Q2 2026 (June 30)139holders +14
27new positions
13sold out
1famous investor
$23.54avg. 13F price*
At the end of Q2 2026, 139 institutions reported holding Eaton Vance T/A GL DVD Incm (ETG) in their 13F filings, up 14 from Q1 2026. 27 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($61.3M), UBS Group AG ($52.8M) and Bank of America Corp. ($33.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Eaton Vance T/A GL DVD Incm
- CUSIP
- 27828S101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $14.3M |
| Exits | 13 | $13.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,684,886 shares bought and 1,195,394 shares sold, net +489,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Morgan Stanley | 0.00% | Reduce -3.0% | 2,605,701 | $61.3M |
| UBS Group AG | 0.01% | Add +1.9% | 2,242,764 | $52.8M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 1,438,101 | $33.9M |
| Ameriprise Financial Inc. | 0.00% | Add +235.5% | 997,269 | $23.5M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 844,848 | $19.9M |
| McGowan Group Asset Management, Inc. | 1.77% | Reduce -1.0% | 618,154 | $14.6M |
| LPL Financial LLC | 0.00% | Add +10.2% | 405,342 | $9.5M |
| Raymond James Financial Inc. | 0.00% | Add +18.0% | 348,068 | $8.2M |
| 1607 Capital Partners, LLC | 0.70% | New | 339,925 | $8.0M |
| Royal Bank of Canada | 0.00% | Add +4.2% | 318,562 | $7.5M |
| Heron Bay Capital Management | 0.65% | Reduce -2.8% | 302,683 | $7.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +1.6% | 236,897 | $5.6M |
| Wolverine Asset Management LLC | 0.25% | Add +49.4% | 206,719 | $4.9M |
| First Trust Advisors LP | 0.00% | Reduce -0.7% | 199,304 | $4.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.3% | 190,298 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.3% | 177,254 | $4.2M |
| Cohen & Steers, Inc. | 0.01% | Add +19.4% | 153,868 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Add +17.1% | 130,651 | $3.1M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -7.4% | 124,760 | $2.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.1% | 120,563 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Reduce -29.9% | 119,588 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 117,699 | $2.8M |
| WealthTrust Axiom LLC | 0.59% | Reduce -6.1% | 111,394 | $2.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.3% | 110,000 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +10.7% | 106,792 | $2.5M |
| Live Oak Private Wealth LLC | 0.27% | No change | 92,351 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -18.6% | 92,115 | $2.2M |
| Shaker Financial Services, LLC | 0.66% | Reduce -77.6% | 89,127 | $2.1M |
| Wagner Wealth Management, LLC | 0.37% | Reduce -0.5% | 84,990 | $2.0M |
| Edgewood Management LLC | 0.02% | No change | 82,000 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.4% | 79,107 | $1.9M |
| Fifth Third Bancorp | 0.00% | Add +0.8% | 71,685 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 54,891 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | New | 51,172 | $1.2M |
| PMG Family Office LLC | 1.08% | Add +0.6% | 49,667 | $1.2M |
| &partners | 0.00% | Add +5.5% | 48,919 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.7% | 42,125 | $992K |
| Choate Investment Advisors | 0.02% | New | 40,000 | $942K |
| PFG Investments, LLC | 0.04% | Add +0.4% | 39,082 | $920K |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 34,618 | $815K |
| Joel Isaacson & Co., LLC | 0.02% | Add +1.4% | 31,334 | $738K |
| XTX Topco Ltd | 0.01% | Add +60.4% | 30,874 | $727K |
| 1776 Wealth LLC | 0.25% | Reduce -5.2% | 30,438 | $717K |
| Merit Financial Group, LLC | 0.00% | No change | 29,786 | $701K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 29,705 | $699K |
| Fairman Group, LLC | 0.53% | No change | 28,557 | $672K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 27,974 | $659K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.3% | 27,097 | $638K |
| Adapt Wealth Advisors, LLC | 0.20% | Add +12.7% | 26,543 | $625K |
| Cresset Asset Management, LLC | 0.00% | Add +81.7% | 24,993 | $588K |
| City of London Investment Management Co. Ltd. | 0.03% | Add +36.6% | 24,323 | $573K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.8% | 23,717 | $558K |
| Palogic Value Management, L.P. | 0.20% | No change | 23,500 | $553K |
| WCG Wealth Advisors LLC | 0.01% | No change | 22,209 | $523K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.3% | 20,614 | $485K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 20,287 | $478K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.4% | 20,181 | $475K |
| Denver Wealth Management, Inc. | 0.13% | Add +0.5% | 19,856 | $467K |
| AlphaCore Capital LLC | 0.01% | Add +1.7% | 18,891 | $445K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -0.7% | 18,672 | $440K |
| NewEdge Advisors, LLC | 0.00% | Add +252.2% | 18,436 | $434K |
| Creative Planning | 0.00% | Add +4.3% | 17,767 | $418K |
| Susquehanna International Group, LLP | 0.00% | Add +64.8% | 17,570 | $414K |
| Advisory Advocates, LLC | 0.35% | No change | 17,498 | $412K |
| Stonebridge Financial Group, LLC | 0.06% | — | 17,355 | $408K |
| AQR Capital Management | 0.00% | Add +21.1% | 16,137 | $380K |
| Choreo, LLC | 0.00% | No change | 16,125 | $380K |
| Logan Stone Capital, LLC | 0.08% | Add +17.3% | 15,803 | $372K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -14.5% | 15,655 | $369K |
| NWF Advisory Services Inc. | 0.03% | No change | 15,467 | $364K |
| United Advisor Group, LLC | 0.03% | Add +16.0% | 13,797 | $325K |
| Silverlake Wealth Management LLC | 0.06% | No change | 13,743 | $324K |
| Formidable Asset Management, LLC | 0.05% | Reduce -1.1% | 15,555 | $313K |
| D.A. Davidson & Co. | 0.00% | New | 12,743 | $300K |
| Indivisible Partners | 0.02% | New | 12,539 | $295K |
| Commerce Bank | 0.00% | No change | 11,255 | $265K |
| Accel Wealth Management | 0.06% | Add +0.7% | 11,157 | $263K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 11,039 | $257K |
| Mariner, LLC | 0.00% | New | 10,667 | $251K |
| Shikiar Asset Management Inc. | 0.07% | No change | 10,500 | $247K |
| StoneX Group Inc. | 0.01% | New | 10,466 | $246K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +1.6% | 10,231 | $241K |
| Presper Financial Architects, LLC | 0.12% | No change | 10,010 | $236K |
| MidFirst Bank | 0.02% | Reduce -9.1% | 10,000 | $235K |
| Captrust Financial Advisors | 0.00% | New | 9,905 | $233K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,638 | $227K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 9,530 | $224K |
| Sowell Financial Services LLC | 0.01% | New | 9,484 | $223K |
| Prospera Financial Services Inc | 0.00% | New | 9,203 | $217K |
| Capital Investment Advisors, LLC | 0.00% | New | 9,124 | $215K |
| Ellis Investment Partners, LLC | 0.03% | New | 8,967 | $211K |
| Smith Asset Management Co., LLC | 0.16% | New | 8,836 | $208K |
| IFG Advisory, LLC | 0.01% | New | 8,661 | $204K |
| Cerity Partners LLC | 0.00% | New | 8,639 | $203K |
| CreativeOne Wealth, LLC | 0.00% | New | 8,637 | $203K |
| Chesapeake Asset Management LLC | 0.09% | New | 5,177 | $122K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.02% | New | 5,300 | $121K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +727.6% | 4,982 | $117K |
| Arax Advisory Partners | 0.00% | New | 4,884 | $115K |
| Oakworth Capital, Inc. | 0.01% | No change | 4,670 | $110K |
"% of holder's portfolio" is ETG's weight in each manager's 13F, not the share of Eaton Vance T/A GL DVD Incm the manager owns.