Eaton Vance T/A GL DVD IncmETG
13F holders, Q1 2025 (March 31)98holders +2
12new positions
10sold out
$18.22avg. 13F price*
At the end of Q1 2025, 98 institutions reported holding Eaton Vance T/A GL DVD Incm (ETG) in their 13F filings, up 2 from Q4 2024. 12 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($45.6M), UBS Group AG ($41.7M) and Bank of America Corp. ($24.2M).
- Company
- Eaton Vance T/A GL DVD Incm
- CUSIP
- 27828S101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.9M |
| Exits | 10 | $623K |
All 13F filers, Q4 2024 → Q1 2025: 363,756 shares bought and 782,414 shares sold, net −418,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Morgan Stanley | 0.00% | Add +1.3% | 2,501,317 | $45.6M |
| UBS Group AG | 0.01% | Reduce -2.7% | 2,290,216 | $41.7M |
| Bank of America Corp. | 0.00% | Add +1.3% | 1,326,296 | $24.2M |
| Karpus Management, Inc. | 0.72% | Reduce -5.1% | 1,216,913 | $22.2M |
| Cornerstone Advisors, LLC | 0.94% | No change | 1,195,167 | $21.8M |
| Wells Fargo & Company | 0.00% | Add +13.2% | 684,548 | $12.5M |
| McGowan Group Asset Management, Inc. | 1.52% | Reduce -0.7% | 620,329 | $11.3M |
| LPL Financial LLC | 0.00% | Add +5.8% | 332,461 | $6.1M |
| Cohen & Steers, Inc. | 0.01% | Reduce -19.8% | 316,120 | $5.8M |
| Advisors Asset Management, Inc. | 0.11% | Add +9.9% | 311,525 | $5.7M |
| Guggenheim Capital LLC | 0.05% | Add +0.4% | 286,475 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.5% | 263,432 | $4.8M |
| AQR Arbitrage LLC | 0.18% | Reduce -33.7% | 232,434 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 223,869 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +8.9% | 216,686 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 213,733 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -0.8% | 181,478 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.6% | 170,422 | $3.1M |
| Shaker Financial Services, LLC | 1.16% | Reduce -33.1% | 163,513 | $3.0M |
| WealthTrust Axiom LLC | 0.70% | Reduce -2.5% | 125,679 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.4% | 112,547 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 110,000 | $2.0M |
| Invesco Ltd. | 0.00% | Add +3.7% | 99,762 | $1.8M |
| 1607 Capital Partners, LLC | 0.15% | Reduce -71.0% | 99,439 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +9.5% | 94,198 | $1.7M |
| Wagner Wealth Management, LLC | 0.42% | Add +16.9% | 92,527 | $1.7M |
| Live Oak Private Wealth LLC | 0.27% | No change | 92,351 | $1.7M |
| Comerica Bank | 0.01% | Reduce -4.0% | 82,755 | $1.5M |
| Edgewood Management LLC | 0.01% | No change | 82,000 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 81,513 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 78,302 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.7% | 73,521 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.1% | 64,150 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +11.9% | 59,413 | $1.1M |
| Strategic Advocates LLC | 0.28% | New | 44,254 | $806K |
| Logan Stone Capital, LLC | 0.34% | Reduce -28.6% | 39,501 | $720K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.4% | 37,877 | $690K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 37,752 | $688K |
| Stifel Financial Corp. | 0.00% | Add +3.3% | 36,892 | $672K |
| Dakota Wealth Management | 0.02% | Reduce -0.3% | 35,750 | $651K |
| Good Life Advisors, LLC | 0.04% | Add +7.7% | 33,476 | $610K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.3% | 30,817 | $561K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 29,096 | $530K |
| Fairman Group, LLC | 0.48% | No change | 28,557 | $521K |
| Yukon Wealth Management, Inc. | 0.20% | — | 27,069 | $493K |
| 1776 Wealth LLC | 0.22% | No change | 25,975 | $473K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 23,999 | $437K |
| Palogic Value Management, L.P. | 0.19% | No change | 23,500 | $428K |
| Kingsview Wealth Management, LLC | 0.01% | Add +2.3% | 22,213 | $405K |
| Truist Financial Corp. | 0.00% | Add +15.4% | 22,095 | $403K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -0.5% | 22,079 | $402K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +24.7% | 20,642 | $376K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -18.9% | 20,544 | $374K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -1.2% | 20,521 | $374K |
| Denver Wealth Management, Inc. | 0.15% | Reduce -7.0% | 18,513 | $337K |
| PFG Investments, LLC | 0.02% | Reduce -24.4% | 16,900 | $308K |
| Formidable Asset Management, LLC | 0.05% | Reduce -10.8% | 16,641 | $303K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.6% | 15,898 | $290K |
| Jane Street Group, LLC | 0.00% | Add +23.6% | 15,798 | $288K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 15,655 | $285K |
| Fourpath Capital Management, LLC | 0.05% | No change | 15,000 | $273K |
| NWF Advisory Services Inc. | 0.04% | New | 14,967 | $273K |
| AlphaCore Capital LLC | 0.02% | New | 14,008 | $255K |
| Silverlake Wealth Management LLC | 0.10% | No change | 13,743 | $250K |
| WCG Wealth Advisors LLC | 0.02% | New | 12,780 | $233K |
| Commerce Bank | 0.00% | No change | 11,255 | $205K |
| Flputnam Investment Management Co. | 0.00% | No change | 10,500 | $191K |
| Baird Financial Group, Inc. | 0.00% | New | 10,225 | $186K |
| US Bancorp \de | 0.00% | Reduce -1.7% | 8,048 | $147K |
| Compass Planning Associates Inc | 0.10% | No change | 5,475 | $100K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,384 | $80K |
| Kiker Wealth Management, LLC | 0.05% | New | 4,334 | $79K |
| 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 +19.7% | 2,460 | $44K |
| MAI Capital Management | 0.00% | Reduce -13.7% | 1,746 | $32K |
| 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% | No change | 1,440 | $26K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,000 | $25K |
| Indiana Trust & Investment Management Co | 0.01% | New | 1,200 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,162 | $21K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,100 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 991 | $18K |
| TD Capital Management LLC | 0.00% | New | 953 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -41.6% | 709 | $13K |
| Ameriflex Group, Inc. | 0.01% | No change | 700 | $13K |
| VSM Wealth Advisory, LLC | 0.00% | Add +103.8% | 587 | $11K |
| Cwm, LLC | 0.00% | Add +9166.7% | 556 | $10K |
| Inlight Wealth Management, LLC | 0.00% | New | 366 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 332 | $6K |
| IFP Advisors, Inc | 0.00% | Add +974.1% | 290 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 250 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Kozak & Associates, Inc. | 0.00% | New | 179 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 28 | $510 |
| 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.