Eaton Vance T/A GL DVD IncmETG
13F holders, Q1 2026 (March 31)125holders −2
19new positions
21sold out
1famous investor
$20.13avg. 13F price*
At the end of Q1 2026, 125 institutions reported holding Eaton Vance T/A GL DVD Incm (ETG) in their 13F filings, down 2 from Q4 2025. 19 opened new positions and 21 sold out. The largest holders were Morgan Stanley ($54.0M), UBS Group AG ($44.3M) and Bank of America Corp. ($29.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $9.3M |
| Exits | 21 | $23.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,257,779 shares bought and 1,389,491 shares sold, net −131,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Morgan Stanley | 0.00% | Add +2.0% | 2,685,642 | $54.0M |
| UBS Group AG | 0.01% | Reduce -2.8% | 2,201,303 | $44.3M |
| Bank of America Corp. | 0.00% | Add +12.0% | 1,458,769 | $29.4M |
| Wells Fargo & Company | 0.00% | Add +16.8% | 840,344 | $16.9M |
| McGowan Group Asset Management, Inc. | 1.60% | Add +0.1% | 624,406 | $12.6M |
| Shaker Financial Services, LLC | 2.79% | Add +420.4% | 398,083 | $8.0M |
| Karpus Management, Inc. | 0.24% | Reduce -7.2% | 387,327 | $7.8M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 367,874 | $7.4M |
| Heron Bay Capital Management | 0.58% | Reduce -0.2% | 311,443 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +7.0% | 305,677 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.2% | 297,267 | $6.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.6% | 294,978 | $5.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.9% | 233,157 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +5.7% | 200,737 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.7% | 186,038 | $3.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +18.2% | 174,979 | $3.5M |
| Guggenheim Capital LLC | 0.03% | Add +1.7% | 170,543 | $3.4M |
| Wolverine Asset Management LLC | 0.15% | New | 138,333 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -20.6% | 134,703 | $2.7M |
| Cohen & Steers, Inc. | 0.00% | Reduce -13.4% | 128,868 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 122,469 | $2.5M |
| WealthTrust Axiom LLC | 0.59% | Reduce -2.6% | 118,579 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.9% | 115,801 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -5.3% | 113,239 | $2.3M |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 112,600 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 111,568 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +3.8% | 96,504 | $1.9M |
| Live Oak Private Wealth LLC | 0.26% | No change | 92,351 | $1.9M |
| Arkadios Wealth Advisors | 0.03% | New | 88,776 | $1.8M |
| Wagner Wealth Management, LLC | 0.35% | Reduce -0.5% | 85,374 | $1.7M |
| Edgewood Management LLC | 0.01% | No change | 82,000 | $1.6M |
| Readystate Asset Management LP | 0.17% | New | 80,717 | $1.6M |
| Fifth Third Bancorp | 0.00% | New | 71,082 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 62,088 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.9% | 54,619 | $1.1M |
| PMG Family Office LLC | 1.11% | Add +1.3% | 49,372 | $993K |
| &partners | 0.00% | Add +9.2% | 46,353 | $929K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.7% | 45,648 | $918K |
| PFG Investments, LLC | 0.04% | Add +0.4% | 38,924 | $783K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 35,134 | $707K |
| 1776 Wealth LLC | 0.25% | No change | 32,103 | $646K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.9% | 30,892 | $622K |
| Merit Financial Group, LLC | 0.00% | No change | 29,786 | $599K |
| HighTower Advisors, LLC | 0.00% | Add +63.3% | 29,555 | $595K |
| Fairman Group, LLC | 0.49% | No change | 28,557 | $575K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.6% | 27,351 | $550K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.3% | 27,004 | $543K |
| Kovack Advisors, Inc. | 0.03% | Add +3.5% | 26,563 | $543K |
| PNC Financial Services Group, Inc. | 0.00% | Add +173.1% | 25,356 | $510K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.2% | 25,179 | $507K |
| Adapt Wealth Advisors, LLC | 0.17% | Reduce -50.9% | 23,545 | $474K |
| Palogic Value Management, L.P. | 0.21% | No change | 23,500 | $473K |
| WCG Wealth Advisors LLC | 0.01% | No change | 22,209 | $447K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.0% | 21,778 | $438K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 20,265 | $408K |
| Denver Wealth Management, Inc. | 0.14% | Add +11.9% | 19,764 | $398K |
| Invesco Ltd. | 0.00% | Reduce -55.7% | 19,267 | $388K |
| XTX Topco Ltd | 0.01% | New | 19,243 | $387K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -1.1% | 18,805 | $378K |
| AlphaCore Capital LLC | 0.01% | Reduce -1.2% | 18,578 | $374K |
| Avantax Planning Partners, Inc. | 0.01% | Add +16.9% | 18,303 | $368K |
| Formidable Asset Management, LLC | 0.06% | Reduce -1.5% | 15,733 | $363K |
| City of London Investment Management Co. Ltd. | 0.03% | New | 17,811 | $358K |
| Advisory Advocates, LLC | 0.36% | No change | 17,498 | $352K |
| Creative Planning | 0.00% | Add +90.8% | 17,033 | $343K |
| Z3 Capital Partners, LLC | 0.08% | Reduce -3.1% | 16,650 | $335K |
| Choreo, LLC | 0.00% | No change | 16,125 | $324K |
| NWF Advisory Services Inc. | 0.04% | No change | 15,467 | $311K |
| Cresset Asset Management, LLC | 0.00% | Reduce -42.6% | 13,753 | $277K |
| Silverlake Wealth Management LLC | 0.06% | No change | 13,743 | $277K |
| Logan Stone Capital, LLC | 0.08% | New | 13,473 | $271K |
| AQR Capital Management | 0.00% | No change | 13,329 | $268K |
| Dakota Wealth Management | 0.01% | Add +9.7% | 13,264 | $267K |
| United Advisor Group, LLC | 0.03% | Add +18.1% | 11,893 | $239K |
| Commerce Bank | 0.00% | No change | 11,255 | $226K |
| Accel Wealth Management | 0.06% | Add +0.8% | 11,075 | $223K |
| MidFirst Bank | 0.02% | No change | 11,000 | $221K |
| Susquehanna International Group, LLP | 0.00% | New | 10,659 | $214K |
| Shikiar Asset Management Inc. | 0.07% | No change | 10,500 | $211K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.5% | 10,068 | $203K |
| Presper Financial Architects, LLC | 0.12% | Reduce -77.7% | 10,010 | $201K |
| Meeder Advisory Services, Inc. | 0.01% | No change | 9,957 | $200K |
| Advisory Services Network, LLC | 0.00% | New | 6,613 | $133K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,234 | $105K |
| Oakworth Capital, Inc. | 0.01% | New | 4,670 | $94K |
| Ascentis Independent Advisors | 0.00% | New | 3,076 | $62K |
| Private Trust Co. NA | 0.00% | New | 2,630 | $53K |
| Allworth Financial LP | 0.00% | Add +1.5% | 2,619 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,616 | $53K |
| Chung Wu Investment Group, LLC | 0.04% | No change | 2,300 | $46K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,100 | $44K |
| Bangor Savings Bank | 0.00% | No change | 2,000 | $40K |
| MAI Capital Management | 0.00% | Add +0.1% | 1,750 | $35K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,683 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 1,641 | $33K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,440 | $29K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,000 | $27K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 1,200 | $24K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,162 | $24K |
| Axiom Investment Management LLC | 0.02% | — | 1,111 | $22K |
"% 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.