Eaton Vance T/A GL DVD IncmETG
13F holders, Q1 2024 (March 31)98holders
$18.25avg. 13F price*
At the end of Q1 2024, 98 institutions reported holding Eaton Vance T/A GL DVD Incm (ETG) in their 13F filings. The largest holders were UBS Group AG ($43.0M), Morgan Stanley ($41.9M) and Karpus Management, Inc. ($25.3M).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.2M |
| Exits | 13 | $1.9M |
Ownership 98 holders
| UBS Group AG | 0.01% | Add +12.4% | 2,354,489 | $43.0M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 2,298,250 | $41.9M |
| Karpus Management, Inc. | 0.73% | Reduce -0.4% | 1,384,956 | $25.3M |
| Bank of America Corp. | 0.00% | Add +1.6% | 1,301,069 | $23.7M |
| Cornerstone Advisors, LLC | 0.85% | Add +47.6% | 1,122,602 | $20.5M |
| 1607 Capital Partners, LLC | 0.88% | Add +67.8% | 590,297 | $10.8M |
| McGowan Group Asset Management, Inc. | 1.51% | Add +12.0% | 562,262 | $10.3M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 471,691 | $8.6M |
| AQR Arbitrage LLC | 0.45% | Add +38.8% | 465,859 | $8.5M |
| Cohen & Steers, Inc. | 0.02% | Add +16.1% | 396,120 | $7.2M |
| Guggenheim Capital LLC | 0.04% | Add +5.6% | 312,574 | $5.7M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -12.3% | 307,666 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +44.2% | 303,374 | $5.5M |
| Shaker Financial Services, LLC | 2.14% | Reduce -32.5% | 303,374 | $5.5M |
| Wolverine Asset Management LLC | 0.47% | Reduce -5.3% | 291,151 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -14.8% | 221,810 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Add +2.9% | 219,602 | $4.0M |
| LPL Financial LLC | 0.00% | Add +3.0% | 203,717 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.5% | 199,595 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.7% | 173,064 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +4.2% | 166,523 | $3.0M |
| Raymond James & Associates | 0.00% | Add +8.0% | 135,319 | $2.5M |
| WealthTrust Axiom LLC | 0.77% | Reduce -5.3% | 130,829 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.21% | Add +7.5% | 130,295 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 110,000 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 107,209 | $2.0M |
| Comerica Bank | 0.01% | Reduce -18.1% | 94,697 | $1.7M |
| Live Oak Private Wealth LLC | 0.29% | No change | 92,351 | $1.7M |
| Logan Stone Capital, LLC | 0.35% | Add +14.2% | 89,869 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.2% | 87,625 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.2% | 85,130 | $1.6M |
| Wagner Wealth Management, LLC | 0.47% | Reduce -53.5% | 84,813 | $1.5M |
| Edgewood Management LLC | 0.00% | No change | 82,000 | $1.5M |
| Flow State Investments, L.P. | 0.68% | Add +26.7% | 70,885 | $1.3M |
| Cetera Investment Advisers | 0.00% | New | 64,978 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.3% | 63,621 | $1.2M |
| Invesco Ltd. | 0.00% | Add +25.8% | 61,882 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +68.0% | 48,978 | $894K |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 36,220 | $661K |
| Dakota Wealth Management | 0.02% | No change | 35,860 | $654K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34,453 | $629K |
| HighTower Advisors, LLC | 0.00% | Add +12.5% | 28,376 | $519K |
| Good Life Advisors, LLC | 0.04% | Add +0.1% | 27,801 | $507K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +145.4% | 25,418 | $464K |
| Silverlake Wealth Management LLC | 0.22% | No change | 24,068 | $439K |
| 1776 Wealth LLC | 0.21% | No change | 23,937 | $437K |
| Palogic Value Management, L.P. | 0.19% | No change | 23,500 | $429K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -31.4% | 22,642 | $413K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.0% | 25,950 | $399K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.9% | 21,470 | $392K |
| 180 Wealth Advisors, LLC | 0.07% | Add +12.9% | 21,099 | $385K |
| Sowell Financial Services LLC | 0.02% | Reduce -7.9% | 21,096 | $385K |
| Formidable Asset Management, LLC | 0.06% | Reduce -8.4% | 19,157 | $350K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 18,396 | $336K |
| Denver Wealth Management, Inc. | 0.17% | Reduce -0.6% | 17,932 | $327K |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 17,303 | $316K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 17,124 | $313K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 15,713 | $287K |
| Avantax Planning Partners, Inc. | 0.01% | New | 15,431 | $282K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 15,000 | $274K |
| NWF Advisory Services Inc. | 0.05% | Add +10.3% | 14,967 | $273K |
| Truist Financial Corp. | 0.00% | Add +12.1% | 14,720 | $269K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 14,065 | $257K |
| Summit Investment Advisory Services, LLC | 0.14% | Reduce -5.1% | 12,978 | $237K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -11.6% | 12,258 | $224K |
| Susquehanna International Group, LLP | 0.00% | New | 11,924 | $218K |
| Quantedge Capital Pte Ltd | 0.09% | Add +9.2% | 11,900 | $217K |
| Commerce Bank | 0.00% | No change | 11,255 | $205K |
| Cerity Partners LLC | 0.00% | Reduce -45.0% | 10,567 | $193K |
| Flputnam Investment Management Co. | 0.00% | No change | 10,500 | $192K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 8,400 | $153K |
| US Bancorp \de | 0.00% | Add +7.2% | 7,448 | $136K |
| NewEdge Advisors, LLC | 0.00% | No change | 6,395 | $117K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 5,000 | $91K |
| Principal Securities, Inc. | 0.00% | No change | 3,455 | $63K |
| ORG Partners LLC | 0.11% | New | 3,076 | $56K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $37K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,683 | $31K |
| HM Payson & Co. | 0.00% | Reduce -50.5% | 1,501 | $27K |
| Assetmark, Inc. | 0.00% | New | 1,251 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,162 | $21K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,119 | $20K |
| Register Financial Advisors LLC | 0.01% | New | 1,000 | $18K |
| Creekmur Asset Management LLC | 0.00% | No change | 740 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +0.5% | 652 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 571 | $10K |
| Princeton Global Asset Management LLC | 0.00% | New | 500 | $9K |
| Godsey & Gibb, Inc. | 0.00% | New | 500 | $9K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 500 | $9K |
| First United Bank & Trust | 0.00% | No change | 400 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 332 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 250 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 212 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 59 | $1K |
| Beacon Capital Management, LLC | 0.00% | Add +2.3% | 45 | $828 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4 | $73 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% 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.