Eaton Vance T/A GL DVD IncmETG
13F holders, Q4 2025 (December 31)127holders +16
22new positions
10sold out
1famous investor
$23.10avg. 13F price*
At the end of Q4 2025, 127 institutions reported holding Eaton Vance T/A GL DVD Incm (ETG) in their 13F filings, up 16 from Q3 2025. 22 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($60.8M), UBS Group AG ($52.3M) and Bank of America Corp. ($30.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.5M |
| Exits | 10 | $847K |
All 13F filers, Q3 2025 → Q4 2025: 734,853 shares bought and 999,927 shares sold, net −265,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Morgan Stanley | 0.00% | Add +3.7% | 2,631,728 | $60.8M |
| UBS Group AG | 0.01% | Reduce -0.3% | 2,265,176 | $52.3M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 1,302,773 | $30.1M |
| Cornerstone Advisors, LLC | 0.66% | Reduce -28.1% | 859,911 | $19.9M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 719,437 | $16.6M |
| McGowan Group Asset Management, Inc. | 1.80% | Reduce -0.0% | 623,768 | $14.4M |
| Karpus Management, Inc. | 0.30% | Reduce -32.0% | 417,229 | $9.6M |
| LPL Financial LLC | 0.00% | Add +2.4% | 369,703 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +34.5% | 350,477 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Add +52.9% | 319,086 | $7.4M |
| Heron Bay Capital Management | 1.37% | Reduce -0.5% | 312,034 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +11.6% | 285,822 | $6.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +6.2% | 222,231 | $5.1M |
| First Trust Advisors LP | 0.00% | Reduce -0.4% | 189,918 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.1% | 182,907 | $4.2M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -24.0% | 169,720 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -27.0% | 167,722 | $3.9M |
| Cohen & Steers, Inc. | 0.01% | Reduce -22.8% | 148,868 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.3% | 148,028 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.1% | 128,033 | $3.0M |
| WealthTrust Axiom LLC | 0.72% | Reduce -4.0% | 121,744 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +42.7% | 119,625 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.2% | 114,742 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +59.5% | 114,393 | $2.6M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 112,600 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 92,972 | $2.1M |
| Live Oak Private Wealth LLC | 0.29% | No change | 92,351 | $2.1M |
| Wagner Wealth Management, LLC | 0.42% | Reduce -12.1% | 85,813 | $2.0M |
| Edgewood Management LLC | 0.01% | No change | 82,000 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.4% | 77,855 | $1.8M |
| Shaker Financial Services, LLC | 0.56% | Reduce -53.2% | 76,497 | $1.8M |
| Comerica Bank | 0.01% | Reduce -0.2% | 72,581 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 61,107 | $1.4M |
| PMG Family Office LLC | 1.30% | Add +0.0% | 48,756 | $1.1M |
| Adapt Wealth Advisors, LLC | 0.38% | Reduce -1.1% | 47,908 | $1.1M |
| Presper Financial Architects, LLC | 0.59% | Add +2.5% | 44,904 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -22.3% | 43,502 | $1.0M |
| &partners | 0.01% | Add +23.9% | 42,450 | $981K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 38,783 | $896K |
| PFG Investments, LLC | 0.04% | Add +4.9% | 38,762 | $895K |
| Stifel Financial Corp. | 0.00% | Reduce -10.0% | 35,128 | $811K |
| 1776 Wealth LLC | 0.28% | Add +1.6% | 32,103 | $742K |
| Joel Isaacson & Co., LLC | 0.02% | New | 30,626 | $707K |
| Merit Financial Group, LLC | 0.01% | New | 29,786 | $688K |
| Fairman Group, LLC | 0.53% | No change | 28,557 | $660K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.3% | 26,915 | $622K |
| Kovack Advisors, Inc. | 0.03% | New | 25,668 | $593K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.4% | 24,886 | $575K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.4% | 23,981 | $554K |
| Palogic Value Management, L.P. | 0.23% | No change | 23,500 | $543K |
| Strategic Advocates LLC | 0.13% | Reduce -17.5% | 22,930 | $526K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 22,217 | $513K |
| WCG Wealth Advisors LLC | 0.01% | No change | 22,209 | $513K |
| Truist Financial Corp. | 0.00% | Reduce -2.8% | 20,242 | $468K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.7% | 19,179 | $443K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -5.5% | 19,016 | $439K |
| AlphaCore Capital LLC | 0.01% | Add +19.4% | 18,806 | $434K |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 18,104 | $418K |
| Denver Wealth Management, Inc. | 0.14% | Reduce -3.2% | 17,669 | $408K |
| Advisory Advocates, LLC | 0.40% | — | 17,498 | $404K |
| Z3 Capital Partners, LLC | 0.10% | — | 17,175 | $397K |
| Choreo, LLC | 0.00% | No change | 16,125 | $371K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 15,655 | $362K |
| NWF Advisory Services Inc. | 0.04% | Reduce -11.4% | 15,467 | $357K |
| Jane Street Group, LLC | 0.00% | Add +33.1% | 15,411 | $356K |
| Formidable Asset Management, LLC | 0.05% | No change | 15,966 | $337K |
| Silverlake Wealth Management LLC | 0.07% | No change | 13,743 | $317K |
| Level Four Advisory Services, LLC | 0.01% | Add +17.1% | 13,663 | $315K |
| AQR Capital Management | 0.00% | No change | 13,329 | $308K |
| Navis Wealth Advisors, LLC | 0.13% | New | 13,000 | $300K |
| Mariner, LLC | 0.00% | Reduce -3.1% | 12,177 | $281K |
| Dakota Wealth Management | 0.01% | Reduce -31.2% | 12,089 | $279K |
| Commerce Bank | 0.00% | No change | 11,255 | $260K |
| MidFirst Bank | 0.02% | — | 11,000 | $254K |
| Accel Wealth Management | 0.07% | Add +5.6% | 10,990 | $254K |
| Shikiar Asset Management Inc. | 0.07% | No change | 10,500 | $243K |
| United Advisor Group, LLC | 0.03% | Add +0.3% | 10,074 | $233K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -5.4% | 10,023 | $232K |
| Meeder Advisory Services, Inc. | 0.01% | No change | 9,957 | $230K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -6.0% | 9,852 | $228K |
| Simplicity Wealth,LLC | 0.01% | New | 9,523 | $220K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.3% | 9,286 | $215K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -5.0% | 9,214 | $213K |
| Capital Investment Advisors, LLC | 0.00% | New | 9,124 | $211K |
| Cerity Partners LLC | 0.00% | New | 9,103 | $210K |
| Northstar Asset Management Inc. | 0.05% | New | 9,000 | $208K |
| Sowell Financial Services LLC | 0.01% | New | 8,950 | $207K |
| Smith Asset Management Co., LLC | 0.17% | New | 8,928 | $206K |
| Creative Planning | 0.00% | New | 8,926 | $206K |
| IFG Advisory, LLC | 0.01% | New | 8,661 | $200K |
| NewEdge Advisors, LLC | 0.00% | Add +19.4% | 5,234 | $121K |
| ORG Partners LLC | 0.01% | No change | 3,076 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.0% | 2,616 | $60K |
| Allworth Financial LP | 0.00% | Reduce -47.1% | 2,580 | $60K |
| Chung Wu Investment Group, LLC | 0.04% | No change | 2,300 | $53K |
| Farther Finance Advisors, LLC | 0.00% | Add +90.9% | 2,100 | $49K |
| Bangor Savings Bank | 0.00% | No change | 2,000 | $46K |
| MAI Capital Management | 0.00% | No change | 1,748 | $40K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,683 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +556.4% | 1,641 | $38K |
"% 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.