Eaton Vance T/A GL DVD IncmETG
13F holders, Q2 2024 (June 30)95holders −3
9new positions
13sold out
$18.60avg. 13F price*
At the end of Q2 2024, 95 institutions reported holding Eaton Vance T/A GL DVD Incm (ETG) in their 13F filings, down 3 from Q1 2024. 9 opened new positions and 13 sold out. The largest holders were UBS Group AG ($43.8M), Morgan Stanley ($42.0M) and Karpus Management, Inc. ($25.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 13 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 542,364 shares bought and 554,172 shares sold, net −11,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| UBS Group AG | 0.01% | Reduce -0.1% | 2,351,408 | $43.8M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 2,255,874 | $42.0M |
| Karpus Management, Inc. | 0.70% | Reduce -2.9% | 1,345,179 | $25.0M |
| Bank of America Corp. | 0.00% | Add +2.8% | 1,337,161 | $24.9M |
| Cornerstone Advisors, LLC | 1.00% | Add +18.4% | 1,329,051 | $24.7M |
| 1607 Capital Partners, LLC | 1.00% | Add +2.0% | 602,012 | $11.2M |
| McGowan Group Asset Management, Inc. | 1.54% | Add +3.4% | 581,185 | $10.8M |
| Wells Fargo & Company | 0.00% | Add +8.9% | 513,516 | $9.6M |
| AQR Arbitrage LLC | 0.42% | Add +6.3% | 495,248 | $9.2M |
| Cohen & Steers, Inc. | 0.02% | Add +4.5% | 414,120 | $7.7M |
| Guggenheim Capital LLC | 0.04% | Reduce -2.9% | 303,549 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 300,232 | $5.6M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -3.2% | 297,734 | $5.5M |
| Shaker Financial Services, LLC | 1.94% | Reduce -15.1% | 257,575 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 213,375 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 202,988 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.3% | 202,144 | $3.8M |
| Wolverine Asset Management LLC | 0.32% | Reduce -38.3% | 179,696 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +3.9% | 172,987 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.9% | 166,300 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -33.6% | 145,891 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 134,000 | $2.5M |
| WealthTrust Axiom LLC | 0.81% | No change | 130,829 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.0% | 110,477 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 110,000 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 106,124 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.15% | Reduce -28.1% | 93,709 | $1.7M |
| Live Oak Private Wealth LLC | 0.30% | No change | 92,351 | $1.7M |
| Comerica Bank | 0.01% | Reduce -4.2% | 90,711 | $1.7M |
| Logan Stone Capital, LLC | 0.43% | Reduce -1.3% | 88,696 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 86,460 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -1.1% | 84,224 | $1.6M |
| Edgewood Management LLC | 0.00% | No change | 82,000 | $1.5M |
| Wagner Wealth Management, LLC | 0.43% | Reduce -8.1% | 77,986 | $1.5M |
| Invesco Ltd. | 0.00% | Add +24.8% | 77,204 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +7.9% | 70,136 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.4% | 63,352 | $1.2M |
| Flow State Investments, L.P. | 0.64% | Reduce -11.1% | 63,040 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +452.4% | 46,399 | $863K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +158.2% | 40,575 | $755K |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 36,704 | $683K |
| Dakota Wealth Management | 0.02% | Reduce -0.1% | 35,810 | $666K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 35,313 | $657K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +29.3% | 33,559 | $625K |
| Fairman Group, LLC | 0.54% | New | 28,557 | $531K |
| Good Life Advisors, LLC | 0.04% | Add +0.9% | 28,066 | $522K |
| 1776 Wealth LLC | 0.22% | Add +8.5% | 25,975 | $483K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -1.6% | 25,017 | $466K |
| Silverlake Wealth Management LLC | 0.18% | Reduce -0.5% | 23,943 | $446K |
| Palogic Value Management, L.P. | 0.19% | No change | 23,500 | $437K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.2% | 22,591 | $420K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 21,470 | $400K |
| 180 Wealth Advisors, LLC | 0.07% | Reduce -1.1% | 20,856 | $399K |
| Truist Financial Corp. | 0.00% | Add +36.4% | 20,073 | $374K |
| Denver Wealth Management, Inc. | 0.18% | Add +7.1% | 19,201 | $357K |
| PFG Investments, LLC | 0.03% | New | 18,849 | $351K |
| HighTower Advisors, LLC | 0.00% | Reduce -33.5% | 18,855 | $350K |
| Formidable Asset Management, LLC | 0.06% | Reduce -2.6% | 18,657 | $347K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 17,141 | $319K |
| Walleye Capital LLC | 0.00% | Reduce -67.3% | 16,038 | $298K |
| Avantax Planning Partners, Inc. | 0.01% | Add +1.4% | 15,655 | $291K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 15,000 | $279K |
| NWF Advisory Services Inc. | 0.04% | No change | 14,967 | $279K |
| Susquehanna International Group, LLP | 0.00% | Add +11.2% | 13,262 | $247K |
| Commerce Bank | 0.00% | No change | 11,255 | $209K |
| Twin Focus Capital Partners, LLC | 0.03% | Reduce -23.5% | 10,765 | $200K |
| Flputnam Investment Management Co. | 0.00% | No change | 10,500 | $195K |
| Cerity Partners LLC | 0.00% | Reduce -1.3% | 10,425 | $194K |
| BCR Wealth Strategies, LLC | 0.12% | New | 10,360 | $192K |
| Quantedge Capital Pte Ltd | 0.07% | Reduce -13.4% | 10,300 | $192K |
| US Bancorp \de | 0.00% | No change | 7,448 | $139K |
| NewEdge Advisors, LLC | 0.00% | No change | 6,395 | $119K |
| Maryland Capital Advisors Inc. | 0.04% | New | 4,300 | $80K |
| Principal Securities, Inc. | 0.00% | No change | 3,455 | $64K |
| ORG Partners LLC | 0.01% | No change | 3,076 | $57K |
| 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% | No change | 1,501 | $28K |
| Larson Financial Group LLC | 0.00% | New | 1,500 | $28K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,162 | $22K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,119 | $21K |
| Register Financial Advisors LLC | 0.01% | No change | 1,000 | $19K |
| McIlrath & Eck, LLC | 0.00% | New | 800 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 666 | $12K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 500 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 332 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 250 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 212 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 211 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 200 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $4K |
| Mather Group, Llc. | 0.00% | New | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 59 | $1K |
| Beacon Capital Management, LLC | 0.00% | Add +2.2% | 46 | $863 |
| 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.