Eaton Vance T/A GL DVD IncmETG
13F holders, Q3 2024 (September 30)89holders −6
5new positions
10sold out
$19.43avg. 13F price*
At the end of Q3 2024, 89 institutions reported holding Eaton Vance T/A GL DVD Incm (ETG) in their 13F filings, down 6 from Q2 2024. 5 opened new positions and 10 sold out. The largest holders were UBS Group AG ($45.7M), Morgan Stanley ($45.5M) and Bank of America Corp. ($27.1M).
- Company
- Eaton Vance T/A GL DVD Incm
- CUSIP
- 27828S101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $66K |
| Exits | 10 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 332,311 shares bought and 635,353 shares sold, net −303,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| UBS Group AG | 0.01% | Reduce -0.1% | 2,349,631 | $45.7M |
| Morgan Stanley | 0.00% | Add +3.7% | 2,339,760 | $45.5M |
| Bank of America Corp. | 0.00% | Add +4.4% | 1,395,448 | $27.1M |
| Karpus Management, Inc. | 0.71% | Reduce -2.4% | 1,313,080 | $25.5M |
| Cornerstone Advisors, LLC | 0.92% | Reduce -10.1% | 1,195,167 | $23.2M |
| 1607 Capital Partners, LLC | 1.14% | Add +6.7% | 642,099 | $12.5M |
| McGowan Group Asset Management, Inc. | 1.62% | Add +7.1% | 622,469 | $12.1M |
| Wells Fargo & Company | 0.00% | Add +7.7% | 553,277 | $10.8M |
| AQR Arbitrage LLC | 0.37% | Reduce -5.3% | 468,896 | $9.0M |
| Cohen & Steers, Inc. | 0.01% | Reduce -4.8% | 394,120 | $7.7M |
| Guggenheim Capital LLC | 0.04% | Reduce -1.1% | 300,369 | $5.8M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -3.4% | 287,645 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 285,997 | $5.6M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 215,114 | $4.2M |
| LPL Financial LLC | 0.00% | Add +1.9% | 206,889 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.7% | 203,647 | $4.0M |
| Shaker Financial Services, LLC | 1.45% | Reduce -23.1% | 197,963 | $3.8M |
| First Trust Advisors LP | 0.00% | Add +4.1% | 180,045 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.2% | 166,597 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +2.9% | 150,072 | $2.9M |
| WealthTrust Axiom LLC | 0.75% | Reduce -0.4% | 130,329 | $2.5M |
| Raymond James & Associates | 0.00% | Reduce -6.4% | 125,463 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 110,000 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.4% | 108,935 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.7% | 102,222 | $1.9M |
| Invesco Ltd. | 0.00% | Add +20.4% | 92,925 | $1.8M |
| Live Oak Private Wealth LLC | 0.29% | No change | 92,351 | $1.8M |
| Comerica Bank | 0.01% | Add +0.7% | 91,352 | $1.8M |
| Wolverine Asset Management LLC | 0.17% | Reduce -50.6% | 88,789 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.5% | 87,787 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.2% | 85,216 | $1.7M |
| Edgewood Management LLC | 0.00% | No change | 82,000 | $1.6M |
| Wagner Wealth Management, LLC | 0.43% | Add +4.3% | 81,367 | $1.6M |
| Logan Stone Capital, LLC | 0.39% | Reduce -9.9% | 79,927 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 71,319 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.7% | 63,780 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +13.9% | 46,234 | $899K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.6% | 45,667 | $888K |
| Dakota Wealth Management | 0.02% | Add +0.1% | 35,850 | $697K |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 35,725 | $694K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 32,953 | $641K |
| Fairman Group, LLC | 0.50% | No change | 28,557 | $555K |
| Good Life Advisors, LLC | 0.03% | Add +0.9% | 28,324 | $551K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +5.6% | 26,422 | $514K |
| 1776 Wealth LLC | 0.23% | No change | 25,975 | $505K |
| Palogic Value Management, L.P. | 0.19% | No change | 23,500 | $457K |
| Walleye Capital LLC | 0.01% | Add +44.9% | 23,237 | $452K |
| Silverlake Wealth Management LLC | 0.17% | Reduce -6.3% | 22,443 | $436K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.4% | 22,423 | $436K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -76.6% | 21,942 | $427K |
| 180 Wealth Advisors, LLC | 0.06% | Add +0.4% | 20,931 | $407K |
| PFG Investments, LLC | 0.03% | Add +10.3% | 20,783 | $404K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -10.6% | 20,191 | $393K |
| Truist Financial Corp. | 0.00% | Reduce -4.9% | 19,096 | $371K |
| Denver Wealth Management, Inc. | 0.17% | Reduce -2.0% | 18,811 | $366K |
| Formidable Asset Management, LLC | 0.06% | No change | 18,657 | $363K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 18,477 | $360K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.9% | 18,157 | $353K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 15,655 | $304K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 15,000 | $292K |
| NWF Advisory Services Inc. | 0.04% | No change | 14,967 | $291K |
| Commerce Bank | 0.00% | No change | 11,255 | $219K |
| Twin Focus Capital Partners, LLC | 0.03% | No change | 10,765 | $209K |
| Flputnam Investment Management Co. | 0.00% | No change | 10,500 | $204K |
| Quantedge Capital Pte Ltd | 0.06% | No change | 10,300 | $200K |
| US Bancorp \de | 0.00% | Add +9.9% | 8,188 | $159K |
| Larson Financial Group LLC | 0.01% | Add +233.3% | 5,000 | $97K |
| NewEdge Advisors, LLC | 0.00% | Reduce -31.4% | 4,384 | $85K |
| Principal Securities, Inc. | 0.00% | No change | 3,455 | $67K |
| ORG Partners LLC | 0.01% | No change | 3,076 | $60K |
| Allworth Financial LP | 0.00% | Add +0.7% | 2,013 | $39K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,683 | $33K |
| HM Payson & Co. | 0.00% | No change | 1,501 | $29K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1,000 | $27K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,162 | $23K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,119 | $22K |
| Deutsche Bank AG | 0.00% | New | 1,000 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +369.7% | 991 | $19K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $16K |
| Parallel Advisors, LLC | 0.00% | Add +1.9% | 679 | $13K |
| Nemes Rush Group LLC | 0.00% | New | 571 | $10K |
| Ashton Thomas Securities, LLC | 0.00% | New | 470 | $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 |
| Beacon Capital Management, LLC | 0.00% | Add +2.2% | 47 | $920 |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.5% | 31 | $603 |
| IFP Advisors, Inc | 0.00% | New | 27 | $525 |
| 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.