Eaton Vance T/A GL DVD IncmETG
13F holders, Q4 2024 (December 31)96holders +7
12new positions
11sold out
$18.23avg. 13F price*
At the end of Q4 2024, 96 institutions reported holding Eaton Vance T/A GL DVD Incm (ETG) in their 13F filings, up 7 from Q3 2024. 12 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($45.0M), UBS Group AG ($42.9M) and Bank of America Corp. ($23.9M).
- Company
- Eaton Vance T/A GL DVD Incm
- CUSIP
- 27828S101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.0M |
| Exits | 11 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 534,717 shares bought and 907,752 shares sold, net −373,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Morgan Stanley | 0.00% | Add +5.6% | 2,470,238 | $45.0M |
| UBS Group AG | 0.01% | Add +0.2% | 2,354,779 | $42.9M |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 1,309,917 | $23.9M |
| Karpus Management, Inc. | 0.69% | Reduce -2.3% | 1,282,618 | $23.4M |
| Cornerstone Advisors, LLC | 0.87% | No change | 1,195,167 | $21.8M |
| McGowan Group Asset Management, Inc. | 1.55% | Add +0.4% | 624,930 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +9.3% | 604,803 | $11.0M |
| Cohen & Steers, Inc. | 0.01% | No change | 394,120 | $7.2M |
| AQR Arbitrage LLC | 0.27% | Reduce -25.3% | 350,513 | $6.4M |
| 1607 Capital Partners, LLC | 0.50% | Reduce -46.6% | 342,801 | $6.2M |
| LPL Financial LLC | 0.00% | Add +51.9% | 314,260 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 288,010 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -5.0% | 285,312 | $5.2M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -1.4% | 283,464 | $5.2M |
| Shaker Financial Services, LLC | 1.71% | Add +23.5% | 244,573 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.4% | 224,873 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 203,467 | $3.7M |
| Raymond James Financial Inc. | 0.00% | — | 199,051 | $3.6M |
| First Trust Advisors LP | 0.00% | Add +1.6% | 182,985 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.4% | 180,552 | $3.3M |
| WealthTrust Axiom LLC | 0.70% | Reduce -1.1% | 128,879 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.9% | 112,060 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 110,000 | $2.0M |
| Invesco Ltd. | 0.00% | Add +3.6% | 96,239 | $1.8M |
| Live Oak Private Wealth LLC | 0.28% | No change | 92,351 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.7% | 86,289 | $1.6M |
| Comerica Bank | 0.01% | Reduce -5.7% | 86,181 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.9% | 86,011 | $1.6M |
| Edgewood Management LLC | 0.00% | No change | 82,000 | $1.5M |
| Wagner Wealth Management, LLC | 0.37% | Reduce -2.7% | 79,182 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -27.6% | 73,999 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.2% | 74,713 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 72,992 | $1.3M |
| Logan Stone Capital, LLC | 0.34% | Reduce -30.8% | 55,281 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +14.9% | 53,111 | $968K |
| Kestra Advisory Services, LLC | 0.00% | New | 37,310 | $680K |
| Dakota Wealth Management | 0.01% | No change | 35,850 | $654K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 35,732 | $651K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 34,612 | $631K |
| Good Life Advisors, LLC | 0.04% | Add +9.8% | 31,092 | $567K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +67.6% | 30,436 | $555K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -36.3% | 29,096 | $530K |
| Fairman Group, LLC | 0.43% | No change | 28,557 | $521K |
| 1776 Wealth LLC | 0.22% | No change | 25,975 | $474K |
| CreativeOne Wealth, LLC | 0.01% | New | 25,327 | $462K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.9% | 24,643 | $449K |
| Palogic Value Management, L.P. | 0.17% | No change | 23,500 | $428K |
| PFG Investments, LLC | 0.03% | Add +7.6% | 22,360 | $408K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -16.0% | 22,195 | $405K |
| Kingsview Wealth Management, LLC | 0.01% | Add +7.6% | 21,718 | $396K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -0.8% | 20,770 | $379K |
| Denver Wealth Management, Inc. | 0.16% | Add +5.8% | 19,906 | $363K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 19,138 | $349K |
| Formidable Asset Management, LLC | 0.06% | No change | 18,657 | $340K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.5% | 18,195 | $332K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +10.3% | 16,551 | $302K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 15,655 | $285K |
| Fourpath Capital Management, LLC | 0.05% | New | 15,000 | $273K |
| Silverlake Wealth Management LLC | 0.10% | Reduce -38.8% | 13,743 | $251K |
| Jane Street Group, LLC | 0.00% | New | 12,783 | $233K |
| GWN Securities Inc. | 0.06% | — | 12,100 | $231K |
| Commerce Bank | 0.00% | No change | 11,255 | $205K |
| Creative Planning | 0.00% | New | 11,202 | $204K |
| Flputnam Investment Management Co. | 0.00% | No change | 10,500 | $191K |
| US Bancorp \de | 0.00% | No change | 8,188 | $149K |
| Compass Planning Associates Inc | 0.10% | — | 5,475 | $100K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,384 | $80K |
| Elequin Capital, LP | 0.01% | New | 4,312 | $79K |
| Wolverine Asset Management LLC | 0.01% | Reduce -95.9% | 3,655 | $67K |
| Principal Securities, Inc. | 0.00% | No change | 3,455 | $63K |
| ORG Partners LLC | 0.01% | No change | 3,076 | $56K |
| Allworth Financial LP | 0.00% | Add +2.1% | 2,055 | $39K |
| MAI Capital Management | 0.00% | New | 2,024 | $37K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,683 | $31K |
| HM Payson & Co. | 0.00% | No change | 1,501 | $27K |
| Millstone Evans Group, LLC | 0.02% | — | 1,440 | $26K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,000 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +78.8% | 1,214 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,162 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 991 | $18K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 900 | $16K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | New | 800 | $15K |
| Ameriflex Group, Inc. | 0.01% | — | 700 | $13K |
| Decker Retirement Planning Inc. | 0.00% | — | 366 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 332 | $6K |
| VSM Wealth Advisory, LLC | 0.00% | — | 288 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 250 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 237 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 200 | $4K |
| Beacon Capital Management, LLC | 0.00% | Add +2.1% | 48 | $880 |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.7% | 28 | $510 |
| IFP Advisors, Inc | 0.00% | No change | 27 | $492 |
| FMR LLC | 0.00% | New | 1 | $18 |
| Cwm, LLC | 0.00% | New | 6 | $0 |
| 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.