Eaton Vance Tax-Managed GlobXEXGX
13F holders, Q3 2024 (September 30)257holders +7
25new positions
17sold out
$8.72avg. 13F price*
At the end of Q3 2024, 257 institutions reported holding Eaton Vance Tax-Managed Glob (XEXGX) in their 13F filings, up 7 from Q2 2024. 25 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($203.5M), Invesco Ltd. ($37.9M) and 1607 Capital Partners, LLC ($24.4M).
- Company
- Eaton Vance Tax-Managed Glob
- CUSIP
- 27829F108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $17.2M |
| Exits | 17 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 4,280,486 shares bought and 4,764,578 shares sold, net −484,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| Morgan Stanley | 0.01% | Add +1.0% | 23,341,817 | $203.5M |
| Invesco Ltd. | 0.01% | Add +6.4% | 4,350,019 | $37.9M |
| 1607 Capital Partners, LLC | 2.23% | Add +5.2% | 2,799,572 | $24.4M |
| Karpus Management, Inc. | 0.66% | Reduce -1.7% | 2,711,109 | $23.6M |
| Bank of America Corp. | 0.00% | Add +3.3% | 2,585,998 | $22.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +7.3% | 2,299,907 | $20.1M |
| AQR Arbitrage LLC | 0.61% | Reduce -3.9% | 1,706,587 | $14.7M |
| Advisors Asset Management, Inc. | 0.22% | Add +2.8% | 1,387,047 | $12.1M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 1,322,522 | $11.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +9.0% | 1,271,759 | $11.1M |
| Royal Bank of Canada | 0.00% | Add +50.6% | 1,220,941 | $10.6M |
| Cohen & Steers, Inc. | 0.02% | Reduce -3.3% | 1,167,690 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +7.3% | 1,121,933 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.6% | 1,112,712 | $9.7M |
| Formidable Asset Management, LLC | 1.48% | Reduce -6.3% | 1,065,581 | $9.3M |
| Raymond James & Associates | 0.01% | Add +0.0% | 974,649 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.6% | 816,459 | $7.1M |
| LPL Financial LLC | 0.00% | Add +6.3% | 805,500 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Add +58.1% | 779,306 | $6.8M |
| Cornerstone Advisors, LLC | 0.27% | Reduce -73.6% | 778,001 | $6.8M |
| UBS Group AG | 0.00% | Reduce -8.3% | 695,978 | $6.1M |
| Snowden Capital Advisors LLC | 0.18% | No change | 682,510 | $6.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.6% | 610,198 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Add +8.6% | 609,757 | $5.3M |
| Penserra Capital Management LLC | 0.10% | New | 526,403 | $4.6M |
| Prosperity Consulting Group, LLC | 0.34% | New | 496,811 | $4.3M |
| Focused Wealth Management, Inc | 0.55% | Add +1.8% | 467,520 | $4.1M |
| SAM Advisors, LLC | 1.49% | New | 464,433 | $4.0M |
| CoreCap Advisors, LLC | 0.17% | Add +0.4% | 402,749 | $3.5M |
| Logan Stone Capital, LLC | 0.85% | Reduce -8.8% | 392,170 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.6% | 373,014 | $3.3M |
| Shaker Financial Services, LLC | 1.17% | Reduce -10.6% | 356,589 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +3.2% | 350,136 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.3% | 310,028 | $2.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.89% | Add +1.4% | 307,690 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 240,625 | $2.1M |
| Marks Group Wealth Management, Inc | 0.19% | Add +0.4% | 230,456 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -4.4% | 226,586 | $2.0M |
| Blair William & Co. | 0.01% | Add +1.4% | 207,269 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Reduce -2.5% | 204,901 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +12.1% | 195,670 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.2% | 183,126 | $1.6M |
| Comerica Bank | 0.01% | Reduce -4.4% | 179,737 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +23.1% | 184,424 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 175,447 | $1.5M |
| Pointe Capital Management LLC | 0.82% | Reduce -7.5% | 161,892 | $1.4M |
| High Net Worth Advisory Group LLC | 0.36% | No change | 149,839 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.2% | 128,261 | $1.1M |
| KMG Fiduciary Partners, LLC | 0.09% | Reduce -1.5% | 123,473 | $1.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.32% | Add +30.3% | 121,918 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +3.4% | 120,815 | $1.1M |
| Conning Inc. | 0.04% | Add +2.4% | 119,167 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 108,502 | $946K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 107,069 | $934K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.3% | 106,176 | $926K |
| Northstar Advisory Group, LLC | 0.47% | Add +1.6% | 104,726 | $913K |
| Centaurus Financial, Inc. | 0.06% | Add +4.1% | 104,675 | $913K |
| Thrivent Financial for Lutherans | 0.00% | Add +25.1% | 99,725 | $870K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | Add +5.6% | 94,756 | $826K |
| NewEdge Advisors, LLC | 0.01% | Add +99.3% | 94,204 | $821K |
| Avestar Capital, LLC | 0.09% | New | 91,700 | $800K |
| D.A. Davidson & Co. | 0.01% | Add +0.2% | 90,347 | $788K |
| Leo Wealth, LLC | 0.07% | No change | 88,886 | $775K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -57.1% | 88,577 | $769K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -79.9% | 87,424 | $762K |
| &partners | 0.01% | Add +28.1% | 83,353 | $727K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.0% | 76,397 | $666K |
| Dakota Wealth Management | 0.01% | Add +0.3% | 75,210 | $656K |
| Ameritas Advisory Services, LLC | 0.03% | Add +1.4% | 74,119 | $646K |
| Quantedge Capital Pte Ltd | 0.19% | Add +4.0% | 71,100 | $620K |
| Independent Financial Group, LLC | 0.02% | Reduce -13.1% | 67,844 | $592K |
| Corient Private Wealth LP | 0.00% | Reduce -0.8% | 67,602 | $589K |
| Focus Partners Wealth | 0.00% | Add +132.9% | 64,619 | $563K |
| Northern Trust Corp. | 0.00% | Add +71.3% | 62,791 | $548K |
| International Assets Investment Management, LLC | 0.04% | Add +3.0% | 61,777 | $539K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -21.4% | 61,512 | $536K |
| Cooper Financial Group | 0.07% | New | 57,381 | $500K |
| MGB Wealth Management, LLC | 0.18% | No change | 56,322 | $491K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +8.3% | 56,229 | $490K |
| NWF Advisory Services Inc. | 0.07% | Reduce -0.6% | 52,750 | $460K |
| Wealth Effects LLC | 0.16% | Reduce -1.2% | 52,217 | $455K |
| Calamos Advisors LLC | 0.00% | Add +1.5% | 51,226 | $447K |
| Kovack Advisors, Inc. | 0.05% | Reduce -1.9% | 49,997 | $436K |
| David J Yvars Group | 0.27% | Add +0.4% | 49,982 | $433K |
| Merit Financial Group, LLC | 0.01% | Reduce -0.2% | 47,525 | $414K |
| Investmark Advisory Group LLC | 0.20% | Add +1.1% | 47,168 | $411K |
| Avory & Company, LLC | 0.25% | No change | 47,060 | $410K |
| Sage Capital Management, LLC | 0.19% | No change | 46,431 | $405K |
| Wedbush Securities Inc. | 0.01% | Add +15.5% | 46,370 | $404K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -65.6% | 45,063 | $393K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 44,500 | $388K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 43,620 | $380K |
| Compound Planning, Inc. | 0.02% | Reduce -0.3% | 43,471 | $379K |
| Saxon Interests, Inc. | 0.17% | Reduce -42.1% | 42,476 | $370K |
| PFG Investments, LLC | 0.02% | Add +2.0% | 41,013 | $358K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.5% | 41,529 | $358K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.9% | 38,730 | $338K |
| Garden State Investment Advisory Services LLC | 0.11% | Add +0.5% | 38,301 | $334K |
| Cranbrook Wealth Management, LLC | 0.07% | No change | 36,924 | $322K |
| Main Street Financial Solutions, LLC | 0.03% | Add +6.2% | 36,396 | $317K |
"% 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.