Eaton Vance T/A GL DVD IncmETG
13F holders, Q3 2025 (September 30)111holders +3
11new positions
9sold out
1famous investor
$21.13avg. 13F price*
At the end of Q3 2025, 111 institutions reported holding Eaton Vance T/A GL DVD Incm (ETG) in their 13F filings, up 3 from Q2 2025. 11 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($53.6M), UBS Group AG ($48.0M) and Bank of America Corp. ($28.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.7M |
| Exits | 9 | $2.0M |
All 13F filers, Q2 2025 → Q3 2025: 569,811 shares bought and 699,565 shares sold, net −129,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Morgan Stanley | 0.00% | Add +2.2% | 2,536,932 | $53.6M |
| UBS Group AG | 0.01% | Reduce -0.8% | 2,271,568 | $48.0M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 1,334,757 | $28.2M |
| Cornerstone Advisors, LLC | 0.83% | No change | 1,195,167 | $25.3M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 688,024 | $14.5M |
| McGowan Group Asset Management, Inc. | 1.65% | Add +0.4% | 623,986 | $13.2M |
| Karpus Management, Inc. | 0.41% | Reduce -20.8% | 613,194 | $13.0M |
| LPL Financial LLC | 0.00% | Add +4.2% | 361,038 | $7.6M |
| Heron Bay Capital Management | 1.24% | Reduce -0.2% | 313,623 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 260,541 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +12.2% | 256,209 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -4.7% | 229,757 | $4.9M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -24.9% | 223,376 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +21.8% | 209,222 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.5% | 208,736 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.9% | 197,370 | $4.2M |
| Cohen & Steers, Inc. | 0.01% | Reduce -39.0% | 192,868 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +9.9% | 190,712 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.8% | 183,044 | $3.9M |
| Shaker Financial Services, LLC | 1.18% | Add +540.5% | 163,373 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +10.7% | 139,237 | $2.9M |
| WealthTrust Axiom LLC | 0.72% | Reduce -1.2% | 126,844 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +2.4% | 112,600 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +19.4% | 110,161 | $2.3M |
| Wagner Wealth Management, LLC | 0.48% | Add +5.0% | 97,567 | $2.1M |
| Live Oak Private Wealth LLC | 0.27% | No change | 92,351 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +19.6% | 89,980 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 87,900 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +45.6% | 83,818 | $1.8M |
| Edgewood Management LLC | 0.01% | No change | 82,000 | $1.7M |
| Comerica Bank | 0.01% | Add +6.4% | 72,699 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +12.4% | 71,732 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -26.9% | 55,964 | $1.2M |
| PMG Family Office LLC | 1.15% | — | 48,751 | $1.0M |
| Adapt Wealth Advisors, LLC | 0.38% | New | 48,425 | $1.0M |
| Presper Financial Architects, LLC | 0.54% | Reduce -5.6% | 43,827 | $926K |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 39,014 | $824K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.4% | 38,744 | $819K |
| PFG Investments, LLC | 0.04% | Add +49.6% | 36,943 | $781K |
| &partners | 0.00% | Add +5.5% | 34,263 | $724K |
| 1776 Wealth LLC | 0.26% | Add +14.3% | 31,608 | $668K |
| Fairman Group, LLC | 0.49% | No change | 28,557 | $603K |
| Strategic Advocates LLC | 0.15% | Reduce -41.7% | 27,799 | $587K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.4% | 26,823 | $567K |
| Cresset Asset Management, LLC | 0.00% | Add +1.4% | 26,780 | $566K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.5% | 24,791 | $524K |
| Palogic Value Management, L.P. | 0.21% | No change | 23,500 | $497K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 22,217 | $469K |
| WCG Wealth Advisors LLC | 0.03% | No change | 22,209 | $469K |
| Truist Financial Corp. | 0.00% | Reduce -1.3% | 20,821 | $440K |
| 180 Wealth Advisors, LLC | 0.05% | Add +1.2% | 20,118 | $425K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.1% | 19,704 | $416K |
| Denver Wealth Management, Inc. | 0.14% | Reduce -1.3% | 18,259 | $386K |
| HighTower Advisors, LLC | 0.00% | Add +11.8% | 17,792 | $376K |
| Dakota Wealth Management | 0.01% | Reduce -37.9% | 17,569 | $371K |
| NWF Advisory Services Inc. | 0.04% | Add +16.7% | 17,467 | $369K |
| Choreo, LLC | 0.00% | New | 16,125 | $341K |
| Formidable Asset Management, LLC | 0.05% | Reduce -4.1% | 15,966 | $334K |
| AlphaCore Capital LLC | 0.01% | Add +2.8% | 15,747 | $333K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 15,655 | $331K |
| Silverlake Wealth Management LLC | 0.07% | No change | 13,743 | $290K |
| AQR Capital Management | 0.00% | No change | 13,329 | $282K |
| AQR Arbitrage LLC | 0.01% | Reduce -88.2% | 12,644 | $267K |
| Mariner, LLC | 0.00% | Add +9.2% | 12,573 | $266K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.4% | 11,796 | $249K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.5% | 11,663 | $246K |
| Jane Street Group, LLC | 0.00% | New | 11,582 | $245K |
| Commerce Bank | 0.00% | No change | 11,255 | $238K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 10,893 | $230K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -4.5% | 10,594 | $224K |
| Shikiar Asset Management Inc. | 0.06% | New | 10,500 | $222K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -19.7% | 10,480 | $221K |
| Accel Wealth Management | 0.06% | Add +7.6% | 10,408 | $220K |
| United Advisor Group, LLC | 0.03% | New | 10,043 | $212K |
| Meeder Advisory Services, Inc. | 0.01% | New | 9,957 | $210K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -0.6% | 9,701 | $205K |
| Advisory Services Network, LLC | 0.00% | New | 6,130 | $130K |
| Allworth Financial LP | 0.00% | Add +37.8% | 4,880 | $103K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,384 | $93K |
| Principal Securities, Inc. | 0.00% | No change | 3,455 | $73K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.2% | 3,396 | $72K |
| NFSG Corp | 0.01% | No change | 3,107 | $66K |
| ORG Partners LLC | 0.01% | No change | 3,076 | $65K |
| Chung Wu Investment Group, LLC | 0.04% | No change | 2,300 | $49K |
| Bangor Savings Bank | 0.00% | No change | 2,000 | $42K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,789 | $38K |
| MAI Capital Management | 0.00% | Add +0.1% | 1,748 | $37K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,683 | $36K |
| US Bancorp \de | 0.00% | Reduce -81.9% | 1,455 | $31K |
| 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% | No change | 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 |
| Atlantic Union Bankshares Corp | 0.00% | New | 833 | $18K |
| VSM Wealth Advisory, LLC | 0.01% | Add +6.2% | 822 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.9% | 820 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +1.8% | 736 | $16K |
| Wealthspire Advisors, LLC | 0.00% | New | 640 | $14K |
| IFP Advisors, Inc | 0.00% | Add +105.5% | 598 | $13K |
| JPMorgan Chase & Co. | 0.00% | Add +63.0% | 590 | $12K |
| Cwm, LLC | 0.00% | No change | 550 | $12K |
| Trust Co. of Toledo NA | 0.00% | No change | 500 | $11K |
| Inlight Wealth Management, LLC | 0.00% | No change | 366 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 332 | $7K |
| Assetmark, Inc. | 0.00% | New | 300 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 250 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| 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.