Eaton Vance Tax-Managed GlobXEXGX
13F holders, Q1 2024 (March 31)240holders
1famous investor
$8.16avg. 13F price*
At the end of Q1 2024, 240 institutions reported holding Eaton Vance Tax-Managed Glob (XEXGX) in their 13F filings. The largest holders were Morgan Stanley ($184.0M), Invesco Ltd. ($33.8M) and Karpus Management, Inc. ($22.7M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Eaton Vance Tax-Managed Glob
- CUSIP
- 27829F108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $10.9M |
| Exits | 28 | $6.7M |
Ownership 240 holders
| Morgan Stanley | 0.01% | Add +1.7% | 22,553,860 | $184.0M |
| Invesco Ltd. | 0.01% | Add +7.5% | 4,137,055 | $33.8M |
| Karpus Management, Inc. | 0.66% | Add +0.6% | 2,784,875 | $22.7M |
| Cornerstone Advisors, LLC | 0.92% | Add +43.8% | 2,714,928 | $22.2M |
| Bank of America Corp. | 0.00% | Add +1.0% | 2,507,745 | $20.5M |
| 1607 Capital Partners, LLC | 1.63% | Add +128.1% | 2,454,136 | $20.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +0.9% | 2,159,924 | $17.6M |
| AQR Arbitrage LLC | 0.72% | Add +37.6% | 1,656,805 | $13.5M |
| Wells Fargo & Company | 0.00% | Add +31.8% | 1,341,845 | $10.9M |
| Advisors Asset Management, Inc. | 0.20% | Add +6.5% | 1,261,100 | $10.3M |
| Formidable Asset Management, LLC | 1.58% | Reduce -4.1% | 1,189,584 | $9.7M |
| Raymond James & Associates | 0.01% | Reduce -10.6% | 1,145,855 | $9.4M |
| Cohen & Steers, Inc. | 0.02% | Add +5.6% | 1,137,690 | $9.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.4% | 1,125,194 | $9.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.7% | 1,083,297 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +13.9% | 913,978 | $7.5M |
| LPL Financial LLC | 0.00% | Add +0.4% | 764,206 | $6.2M |
| UBS Group AG | 0.00% | Add +7.4% | 757,541 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.3% | 739,594 | $6.0M |
| Logan Stone Capital, LLC | 1.23% | Add +23.1% | 702,828 | $5.7M |
| Snowden Capital Advisors LLC | 0.18% | New | 682,510 | $5.6M |
| Landscape Capital Management, L.L.C. | 0.47% | Add +4.9% | 661,378 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 624,193 | $5.1M |
| Wolverine Asset Management LLC | 0.44% | Add +15.4% | 618,014 | $5.0M |
| Guggenheim Capital LLC | 0.04% | Reduce -25.5% | 610,158 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.3% | 580,270 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.8% | 564,171 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Add +1.8% | 494,189 | $4.0M |
| Avantax Advisory Services, Inc. | 0.03% | Add +1.2% | 481,428 | $3.9M |
| Focused Wealth Management, Inc | 0.56% | Reduce -0.9% | 440,201 | $3.6M |
| Shaker Financial Services, LLC | 1.24% | Reduce -11.8% | 391,833 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 384,095 | $3.1M |
| CoreCap Advisors, LLC | 0.16% | Add +0.8% | 364,443 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.2% | 307,865 | $2.5M |
| Flow State Investments, L.P. | 1.08% | Add +18.2% | 249,684 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 237,436 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +2029.8% | 226,445 | $1.8M |
| Marks Group Wealth Management, Inc | 0.19% | No change | 223,406 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.8% | 217,383 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +16.4% | 238,470 | $1.8M |
| Comerica Bank | 0.01% | Add +2.1% | 189,321 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 188,537 | $1.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.54% | New | 187,929 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.0% | 181,085 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 176,487 | $1.4M |
| Pointe Capital Management LLC | 0.88% | No change | 176,092 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +270.7% | 155,825 | $1.3M |
| High Net Worth Advisory Group LLC | 0.35% | Add +0.1% | 137,339 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +346.4% | 137,301 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.5% | 129,861 | $1.1M |
| KMG Fiduciary Partners, LLC | 0.11% | Reduce -68.5% | 125,733 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +51.0% | 121,372 | $990K |
| Principal Securities, Inc. | 0.03% | Add +0.5% | 116,008 | $947K |
| Centaurus Financial, Inc. | 0.07% | Reduce -24.1% | 115,706 | $944K |
| Conning Inc. | 0.03% | Add +2.1% | 113,794 | $929K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.5% | 110,552 | $902K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 104,819 | $855K |
| Northstar Advisory Group, LLC | 0.52% | Add +1.3% | 103,121 | $855K |
| Quantedge Capital Pte Ltd | 0.32% | Add +144.2% | 91,800 | $749K |
| D.A. Davidson & Co. | 0.01% | Reduce -14.0% | 90,193 | $736K |
| Saxon Interests, Inc. | 0.35% | Reduce -1.6% | 89,056 | $727K |
| Leo Wealth, LLC | 0.07% | No change | 88,886 | $725K |
| Prevail Innovative Wealth Advisors, LLC | 0.25% | Add +211.2% | 82,146 | $670K |
| Sunbelt Securities, Inc. | 0.07% | Reduce -16.3% | 77,243 | $630K |
| Raymond James Trust N.A. | 0.02% | Add +11.6% | 76,397 | $623K |
| Dakota Wealth Management | 0.02% | No change | 75,060 | $612K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Add +0.0% | 68,267 | $557K |
| Corient Private Wealth LP | 0.00% | Reduce -1.7% | 67,970 | $555K |
| Thrivent Financial for Lutherans | 0.00% | Add +116.3% | 63,708 | $520K |
| Ameritas Advisory Services, LLC | 0.02% | New | 63,133 | $507K |
| International Assets Investment Management, LLC | 0.05% | Add +1.3% | 60,842 | $493K |
| Cooper Financial Group | 0.08% | Add +12.1% | 58,533 | $478K |
| MGB Wealth Management, LLC | 0.19% | No change | 58,423 | $477K |
| NWF Advisory Services Inc. | 0.08% | Add +1.6% | 55,550 | $453K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +48.8% | 54,384 | $444K |
| Wealth Effects LLC | 0.16% | Add +0.6% | 54,170 | $442K |
| &partners | 0.06% | New | 54,054 | $441K |
| David J Yvars Group | 0.27% | Add +0.3% | 49,605 | $403K |
| Independent Financial Group, LLC | 0.02% | Reduce -12.1% | 47,647 | $389K |
| Merit Financial Group, LLC | 0.01% | Reduce -3.0% | 47,600 | $387K |
| Blair William & Co. | 0.00% | Reduce -1.9% | 47,230 | $385K |
| Avory & Company, LLC | 0.26% | No change | 47,060 | $384K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.5% | 46,801 | $382K |
| Sage Capital Management, LLC | 0.21% | No change | 46,431 | $379K |
| Investmark Advisory Group LLC | 0.20% | Add +0.7% | 45,188 | $369K |
| PFG Investments, LLC | 0.02% | New | 41,948 | $342K |
| Natixis Advisors, LLC | 0.00% | No change | 40,923 | $334K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.4% | 40,276 | $329K |
| Private Advisor Group, LLC | 0.00% | Add +3.4% | 40,237 | $328K |
| Compound Planning, Inc. | 0.03% | Add +4.3% | 38,438 | $314K |
| Garden State Investment Advisory Services LLC | 0.11% | Reduce -3.5% | 38,026 | $308K |
| Cranbrook Wealth Management, LLC | 0.08% | No change | 36,924 | $301K |
| Gratus Capital, LLC | 0.01% | Add +0.1% | 36,793 | $300K |
| Silverlake Wealth Management LLC | 0.15% | No change | 36,129 | $295K |
| TD Private Client Wealth LLC | 0.01% | No change | 35,134 | $287K |
| NewEdge Advisors, LLC | 0.00% | Add +24.9% | 35,098 | $286K |
| Stockman Wealth Management, Inc. | 0.05% | Add +15.6% | 34,679 | $283K |
| Northern Trust Corp. | 0.00% | Add +0.7% | 33,613 | $274K |
| MML Investors Services, LLC | 0.00% | Reduce -12.0% | 33,612 | $274K |
| Commerce Bank | 0.00% | No change | 33,531 | $274K |
| Mendel Capital Management LLC | 0.18% | New | 33,500 | $273K |
| Mill Creek Capital Advisors, LLC | 0.01% | New | 33,159 | $271K |
| MKT Advisors LLC | 0.15% | Add +6.4% | 33,108 | $269K |
| Semus Wealth Partners LLC | 0.22% | Add +2.8% | 31,969 | $261K |
| Virtu Financial LLC | 0.02% | New | 31,737 | $259K |
| Integrated Capital Management, Inc. | 0.21% | Add +6.8% | 31,727 | $259K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -0.8% | 31,185 | $254K |
| Gateway Wealth Partners, LLC | 0.09% | Reduce -17.3% | 30,764 | $251K |
| Prudential Financial Inc. | 0.00% | New | 30,112 | $246K |
| Diligent Investors, LLC | 0.06% | Add +5.9% | 29,990 | $245K |
| Creative Planning | 0.00% | Add +0.0% | 29,522 | $241K |
| Farther Finance Advisors, LLC | 0.01% | New | 29,375 | $238K |
| Arkadios Wealth Advisors | 0.02% | Add +0.1% | 28,684 | $234K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -8.8% | 28,562 | $233K |
| Fisher Asset Management | 0.00% | New | 28,552 | $233K |
| Focus Partners Wealth | 0.00% | No change | 27,740 | $226K |
| Main Street Financial Solutions, LLC | 0.02% | Add +6.0% | 27,618 | $225K |
| Stonebridge Financial Planning Group, LLC | 0.12% | Add +0.2% | 27,562 | $225K |
| Moors & Cabot, Inc. | 0.01% | Reduce -6.6% | 27,245 | $222K |
| Mission Wealth Management, LP | 0.01% | No change | 27,214 | $222K |
| Lane & Associates LLC | 0.14% | Add +2.0% | 26,929 | $220K |
| Wedbush Securities Inc. | 0.01% | Reduce -15.0% | 26,083 | $213K |
| Matrix Private Capital Group LLC | 0.14% | Reduce -6.4% | 25,469 | $208K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +18.2% | 25,366 | $207K |
| Successful Portfolios LLC | 0.14% | No change | 24,794 | $202K |
| HBK Sorce Advisory LLC | 0.01% | Add +17.3% | 23,220 | $189K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -13.7% | 22,943 | $187K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -5.0% | 22,412 | $183K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 22,024 | $180K |
| Focus Financial Network, Inc. | 0.01% | — | 22,713 | $179K |
| Cerity Partners LLC | 0.00% | Add +0.0% | 21,757 | $177K |
| Bank of Stockton | 0.05% | No change | 21,292 | $174K |
| Syverson Strege & Co | 0.06% | Add +0.1% | 21,054 | $172K |
| Carolinas Wealth Consulting LLC | 0.03% | No change | 20,402 | $166K |
| Retirement Group, LLC | 0.06% | No change | 19,887 | $162K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.9% | 19,617 | $160K |
| Franklin Resources Inc. | 0.00% | No change | 19,133 | $156K |
| Empower Advisory Group, LLC | 0.00% | No change | 19,000 | $155K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.6% | 18,365 | $150K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.8% | 18,038 | $147K |
| Meridian Wealth Advisors, LLC | 0.03% | No change | 17,936 | $146K |
| KPP Advisory Services LLC | 0.04% | New | 17,735 | $145K |
| Clarius Group, LLC | 0.01% | New | 17,268 | $141K |
| Strait & Sound Wealth Management LLC | 0.08% | No change | 17,200 | $140K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -7.1% | 16,880 | $138K |
| WealthBridge Capital Management, LLC | 0.05% | Add +2.8% | 16,850 | $137K |
| Venture Visionary Partners LLC | 0.01% | No change | 16,300 | $133K |
| AlphaMark Advisors, LLC | 0.05% | No change | 16,000 | $131K |
| Spire Wealth Management | 0.00% | No change | 16,039 | $131K |
| Parisi Gray Wealth Management | 0.05% | No change | 15,962 | $130K |
| Brown Advisory Inc. | 0.00% | No change | 14,846 | $121K |
| Van Hulzen Asset Management, LLC | 0.01% | No change | 14,555 | $119K |
| Capital CS Group, LLC | 0.12% | Reduce -10.4% | 14,323 | $117K |
| LVZ, Inc. | 0.02% | No change | 14,258 | $116K |
| Catalina Capital Group, LLC | 0.05% | No change | 13,995 | $114K |
| Centurion Wealth Management LLC | 0.04% | No change | 13,869 | $113K |
| CIC Wealth, LLC | 0.03% | Add +2.5% | 13,746 | $112K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 13,500 | $110K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 13,417 | $109K |
| Summit Investment Advisory Services, LLC | 0.06% | Add +2.1% | 13,293 | $108K |
| NorthCoast Asset Management LLC | 0.00% | No change | 13,200 | $108K |
| Global Assets Advisory, LLC | 0.06% | Reduce -10.3% | 13,000 | $105K |
| Jane Street Group, LLC | 0.00% | New | 12,868 | $105K |
| Waterfront Wealth Inc. | 0.03% | Reduce -4.5% | 12,758 | $102K |
| Two Sigma Investments, LP | 0.00% | New | 12,329 | $101K |
| Perennial Investment Advisors, LLC | 0.02% | No change | 12,259 | $100K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.4% | 12,231 | $100K |
| Investment Partners Asset Management, Inc. | 0.09% | No change | 12,184 | $99K |
| Insight Advisors, LLC/ PA | 0.02% | No change | 11,500 | $94K |
| Welch & Forbes LLC | 0.00% | No change | 11,500 | $94K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 11,467 | $94K |
| Quad-Cities Investment Group, LLC | 0.05% | No change | 11,155 | $91K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 11,142 | $91K |
| Relative Value Partners Group, LLC | 0.01% | Add +0.7% | 11,668 | $90K |
| Wealth Alliance, LLC | 0.01% | Add +0.8% | 11,065 | $90K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,000 | $90K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | No change | 10,896 | $89K |
| Lincoln National Corp. | 0.00% | Add +0.1% | 10,792 | $88K |
| 9258 Wealth Management, LLC | 0.01% | New | 10,425 | $85K |
| Plancorp, LLC | 0.00% | No change | 10,398 | $85K |
| Optimum Investment Advisors | 0.04% | No change | 10,352 | $84K |
| CWA Asset Management Group, LLC | 0.01% | Add +0.0% | 10,137 | $83K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | Reduce -18.9% | 10,105 | $82K |
| Claro Advisors Inc. | 0.01% | Reduce -50.3% | 10,066 | $82K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 10,005 | $82K |
| Blue Trust, Inc. | 0.00% | No change | 10,000 | $82K |
| Fifth Third Bancorp | 0.00% | Reduce -21.9% | 10,000 | $82K |
| Level Four Advisory Services, LLC | 0.00% | No change | 10,352 | $80K |
| Citigroup Inc. | 0.00% | Add +14.7% | 8,671 | $71K |
| Sandy Spring Bank | 0.00% | No change | 8,443 | $69K |
| Register Financial Advisors LLC | 0.03% | New | 8,211 | $67K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,202 | $66K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -20.0% | 8,000 | $65K |
| Lanark Financial, Inc. | 0.01% | Add +0.2% | 7,901 | $64K |
| Gen-Wealth Partners Inc | 0.03% | — | 7,800 | $64K |
| PFS Partners, LLC | 0.04% | Add +2.1% | 7,658 | $62K |
| Caldwell Trust Co | 0.01% | Reduce -27.0% | 6,749 | $55K |
| ORG Partners LLC | 0.10% | New | 6,236 | $51K |
| US Bancorp \de | 0.00% | Reduce -3.7% | 6,019 | $49K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5,750 | $47K |
| Parallel Advisors, LLC | 0.00% | New | 5,571 | $45K |
| North Star Investment Management Corp. | 0.00% | Add +2.1% | 5,501 | $45K |
| Cypress Capital Management LLC (WY) | 0.04% | No change | 5,000 | $41K |
| Avior Wealth Management, LLC | 0.00% | No change | 4,701 | $38K |
| Princeton Global Asset Management LLC | 0.01% | No change | 4,609 | $38K |
| CoreFirst Bank & Trust | 0.02% | No change | 4,000 | $33K |
| Bogart Wealth, LLC | 0.00% | No change | 3,953 | $32K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +2.8% | 3,549 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 3,350 | $27K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2,828 | $23K |
| LRI Investments, LLC | 0.01% | — | 2,734 | $22K |
| Allworth Financial LP | 0.00% | Add +13.2% | 2,697 | $22K |
| WR Wealth Planners, LLC | 0.01% | New | 2,600 | $21K |
| American Capital Advisory, LLC | 0.02% | No change | 2,650 | $21K |
| Private Trust Co. NA | 0.00% | No change | 2,500 | $20K |
| HM Payson & Co. | 0.00% | No change | 2,436 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,253 | $18K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 2,067 | $17K |
| Barrett & Company, Inc. | 0.01% | No change | 1,950 | $16K |
| Cambridge Trust Co. | 0.00% | No change | 1,780 | $15K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,754 | $14K |
| IFP Advisors, Inc | 0.00% | No change | 1,700 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.9% | 1,676 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,605 | $13K |
| Avion Wealth | 0.00% | No change | 1,000 | $9K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 1,000 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $8K |
| Sachetta, LLC | 0.00% | No change | 1,055 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 900 | $7K |
| NBT Bank, N.A. | 0.00% | No change | 800 | $7K |
| Byrne Asset Management LLC | 0.00% | No change | 500 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | New | 500 | $4K |
| Godsey & Gibb, Inc. | 0.00% | New | 500 | $4K |
| Addison Advisors LLC | 0.00% | No change | 467 | $4K |
| Key Financial Inc | 0.00% | No change | 349 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 296 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 272 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.4% | 41 | $335 |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $8 |
| Signaturefd, LLC | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is XEXGX's weight in each manager's 13F, not the share of Eaton Vance Tax-Managed Glob the manager owns.