Eaton Vance T/A GL DVD IncmETG
13F holders, Q2 2025 (June 30)108holders +10
18new positions
9sold out
1famous investor
$20.94avg. 13F price*
At the end of Q2 2025, 108 institutions reported holding Eaton Vance T/A GL DVD Incm (ETG) in their 13F filings, up 10 from Q1 2025. 18 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($52.0M), UBS Group AG ($48.0M) and Bank of America Corp. ($28.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.9M |
| Exits | 9 | $2.5M |
All 13F filers, Q1 2025 → Q2 2025: 700,169 shares bought and 1,108,637 shares sold, net −408,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Morgan Stanley | 0.00% | Reduce -0.7% | 2,483,038 | $52.0M |
| UBS Group AG | 0.01% | Add +0.0% | 2,290,367 | $48.0M |
| Bank of America Corp. | 0.00% | Add +0.9% | 1,337,856 | $28.0M |
| Cornerstone Advisors, LLC | 0.86% | No change | 1,195,167 | $25.0M |
| Karpus Management, Inc. | 0.52% | Reduce -36.4% | 774,459 | $16.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 673,934 | $14.1M |
| McGowan Group Asset Management, Inc. | 1.66% | Add +0.2% | 621,455 | $13.0M |
| LPL Financial LLC | 0.00% | Add +4.3% | 346,647 | $7.3M |
| Cohen & Steers, Inc. | 0.01% | No change | 316,120 | $6.6M |
| Heron Bay Capital Management | 1.29% | New | 314,167 | $6.6M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -4.6% | 297,258 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 257,379 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -15.9% | 240,960 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.4% | 229,289 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +6.8% | 228,311 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 218,521 | $4.6M |
| First Trust Advisors LP | 0.00% | Reduce -4.4% | 173,561 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +82.4% | 171,799 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.4% | 169,718 | $3.6M |
| WealthTrust Axiom LLC | 0.79% | Add +2.1% | 128,344 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.7% | 125,729 | $2.6M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 110,000 | $2.3M |
| AQR Arbitrage LLC | 0.08% | Reduce -54.1% | 106,749 | $2.2M |
| Wagner Wealth Management, LLC | 0.44% | Add +0.5% | 92,941 | $1.9M |
| Live Oak Private Wealth LLC | 0.29% | No change | 92,351 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +25.5% | 92,249 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.0% | 87,182 | $1.8M |
| Edgewood Management LLC | 0.01% | No change | 82,000 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -23.3% | 76,564 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 75,223 | $1.6M |
| Comerica Bank | 0.01% | Reduce -17.4% | 68,318 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 63,806 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -3.1% | 57,583 | $1.2M |
| Good Life Advisors, LLC | 0.07% | Add +60.3% | 53,673 | $1.1M |
| Strategic Advocates LLC | 0.30% | Add +7.7% | 47,656 | $998K |
| Presper Financial Architects, LLC | 0.72% | — | 46,406 | $972K |
| 1607 Capital Partners, LLC | 0.07% | Reduce -58.3% | 41,506 | $869K |
| Stifel Financial Corp. | 0.00% | Add +3.2% | 38,056 | $797K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 37,477 | $785K |
| &partners | 0.01% | New | 32,463 | $680K |
| Fairman Group, LLC | 0.49% | No change | 28,557 | $598K |
| Dakota Wealth Management | 0.01% | Reduce -20.8% | 28,299 | $593K |
| 1776 Wealth LLC | 0.24% | Add +6.4% | 27,648 | $579K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +29.5% | 26,728 | $560K |
| Cresset Asset Management, LLC | 0.00% | New | 26,411 | $553K |
| Shaker Financial Services, LLC | 0.19% | Reduce -84.4% | 25,505 | $534K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -17.5% | 25,422 | $532K |
| PFG Investments, LLC | 0.03% | Add +46.1% | 24,690 | $517K |
| Palogic Value Management, L.P. | 0.21% | No change | 23,500 | $492K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.0% | 22,217 | $465K |
| WCG Wealth Advisors LLC | 0.03% | Add +73.8% | 22,209 | $465K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.6% | 21,447 | $449K |
| Truist Financial Corp. | 0.00% | Reduce -4.5% | 21,097 | $442K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -3.1% | 19,879 | $416K |
| Oppenheimer & Co. Inc. | 0.01% | New | 18,828 | $394K |
| Denver Wealth Management, Inc. | 0.16% | Reduce -0.1% | 18,497 | $387K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 15,914 | $333K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 15,655 | $328K |
| AlphaCore Capital LLC | 0.01% | Add +9.4% | 15,322 | $321K |
| NWF Advisory Services Inc. | 0.04% | No change | 14,967 | $313K |
| Formidable Asset Management, LLC | 0.05% | No change | 16,641 | $303K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -61.9% | 14,451 | $303K |
| Silverlake Wealth Management LLC | 0.08% | No change | 13,743 | $288K |
| Kovack Advisors, Inc. | 0.03% | New | 13,742 | $288K |
| AQR Capital Management | 0.00% | New | 13,329 | $279K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -36.5% | 13,045 | $273K |
| Mariner, LLC | 0.00% | New | 11,517 | $241K |
| Commerce Bank | 0.00% | No change | 11,255 | $236K |
| Level Four Advisory Services, LLC | 0.01% | New | 11,163 | $234K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -49.8% | 11,088 | $232K |
| Flputnam Investment Management Co. | 0.00% | No change | 10,500 | $220K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 9,758 | $204K |
| Accel Wealth Management | 0.07% | New | 9,672 | $203K |
| US Bancorp \de | 0.00% | No change | 8,048 | $169K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +664.6% | 7,577 | $159K |
| Compass Planning Associates Inc | 0.11% | No change | 5,475 | $115K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,384 | $92K |
| Kiker Wealth Management, LLC | 0.05% | No change | 4,334 | $91K |
| Allworth Financial LP | 0.00% | Add +44.0% | 3,542 | $74K |
| Principal Securities, Inc. | 0.00% | No change | 3,455 | $72K |
| NFSG Corp | 0.01% | New | 3,107 | $65K |
| ORG Partners LLC | 0.01% | No change | 3,076 | $65K |
| Chung Wu Investment Group, LLC | 0.05% | New | 2,300 | $48K |
| Bangor Savings Bank | 0.00% | New | 2,000 | $42K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 1,789 | $37K |
| MAI Capital Management | 0.00% | Add +0.1% | 1,747 | $37K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,683 | $35K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,440 | $30K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,000 | $27K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,223 | $26K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 1,200 | $25K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,162 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,100 | $23K |
| Blue Trust, Inc. | 0.00% | New | 1,000 | $21K |
| TD Capital Management LLC | 0.00% | No change | 953 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 805 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $17K |
| VSM Wealth Advisory, LLC | 0.01% | Add +31.9% | 774 | $16K |
| Parallel Advisors, LLC | 0.00% | Add +2.0% | 723 | $15K |
| Cwm, LLC | 0.00% | Reduce -1.1% | 550 | $12K |
"% 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.