DaveManuel.com · Institutional Ownership · Who Owns It
EATON VANCE TX ADV GLBL DIV (ETG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
141
Reporting holders
$345.5M
Reported value
0.0%
Calls
0.0%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $61.3M | 2,605,701 | 0.00% | 35q | -3.0%-$1.9M |
| UBS Group AG | $52.8M | 2,242,764 | 0.01% | 31q | +1.9%+$976.0K |
| BANK OF AMERICA CORP /DE/ | $33.9M | 1,438,101 | 0.00% | 31q | -1.4%-$486.5K |
| AMERIPRISE FINANCIAL INC | $23.5M | 997,269 | 0.00% | 31q | +235.5%+$16.5M |
| WELLS FARGO & COMPANY/MN | $19.9M | 844,848 | 0.00% | 31q | +0.5%+$106.0K |
| McGowan Group Asset Management, Inc. | $14.6M | 618,154 | 1.77% | 23q | -1.0%-$147.2K |
| LPL Financial LLC | $9.5M | 405,342 | 0.00% | 31q | +10.2%+$882.0K |
| RAYMOND JAMES FINANCIAL INC | $8.2M | 348,068 | 0.00% | 7q | +18.0%+$1.2M |
| 1607 Capital Partners, LLC | $8.0M | 339,925 | 0.70% | new | NEW |
| ROYAL BANK OF CANADA | $7.5M | 318,562 | 0.00% | 31q | +4.2%+$303.3K |
| Heron Bay Capital Management | $7.1M | 302,683 | 0.65% | 5q | -2.8%-$206.2K |
| Steward Partners Investment Advisory, LLC | $5.6M | 236,897 | 0.03% | 29q | +1.6%+$88.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.9M | 206,719 | 0.04% | 2q | +49.4%+$1.6M |
| FIRST TRUST ADVISORS LP | $4.7M | 199,304 | 0.00% | 31q | -0.7%-$33.7K |
| Janney Montgomery Scott LLC | $4.5M | 190,298 | 0.01% | 31q | +2.3%+$100.3K |
| Rockefeller Capital Management L.P. | $4.2M | 177,254 | 0.01% | 30q | +1.3%+$53.6K |
| COHEN & STEERS, INC. | $3.6M | 153,868 | 0.01% | 31q | +19.4%+$588.5K |
| OSAIC HOLDINGS, INC. | $3.1M | 130,651 | 0.00% | 26q | +17.1%+$449.2K |
| Advisors Asset Management, Inc. | $2.9M | 124,760 | 0.04% | 17q | -7.4%-$234.1K |
| Sanctuary Advisors, LLC | $2.8M | 120,563 | 0.01% | 9q | +4.1%+$112.1K |
| GUGGENHEIM CAPITAL LLC | $2.8M | 119,588 | 0.02% | 31q | -29.9%-$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 117,699 | 0.00% | 31q | -3.9%-$112.3K |
| WealthTrust Axiom LLC | $2.6M | 111,394 | 0.59% | 31q | -6.1%-$169.1K |
| Beacon Pointe Advisors, LLC | $2.6M | 110,000 | 0.01% | 26q | -2.3%-$61.2K |
| Cetera Investment Advisers | $2.5M | 106,792 | 0.00% | 10q | +10.7%+$242.2K |
| Live Oak Private Wealth LLC | $2.2M | 92,351 | 0.27% | 25q | HELD |
| Hennion & Walsh Asset Management, Inc. | $2.2M | 92,115 | 0.06% | 10q | -18.7%-$497.3K |
| Shaker Financial Services, LLC | $2.1M | 89,127 | 0.66% | 19q | -77.6%-$7.3M |
| Wagner Wealth Management, LLC | $2.0M | 84,990 | 0.37% | 22q | HELD |
| EDGEWOOD MANAGEMENT LLC | $1.9M | 82,000 | 0.02% | 27q | HELD |
| GOLDMAN SACHS GROUP INC | $1.9M | 79,107 | 0.00% | 3q | +27.4%+$400.6K |
| FIFTH THIRD BANCORP | $1.7M | 71,685 | 0.00% | 2q | +0.8%+$14.2K |
| Todd Wealth Management, LLC | $1.7M | 70,475 | 1.26% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 55,948 | 0.00% | 31q | +104.6%+$673.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 54,891 | 0.00% | 12q | HELD |
| Integrated Wealth Concepts LLC | $1.2M | 51,172 | 0.01% | new | NEW |
| PMG Family Office LLC | $1.2M | 49,667 | 1.08% | 4q | +0.6%+$6.9K |
| &PARTNERS | $1.2M | 48,919 | 0.00% | 5q | +5.5%+$60.4K |
| Palogic Value Management, L.P. | $1.1M | 47,000 | 0.18% | 15q | +100.0%+$553.2K |
| BFC Planning, Inc. | $1.1M | 45,559 | 0.04% | 7q | +16.7%+$153.6K |
| Kestra Advisory Services, LLC | $991.6K | 42,125 | 0.00% | 7q | -7.7%-$82.9K |
| Choate Investment Advisors | $941.6K | 40,000 | 0.02% | new | NEW |
| PFG Investments, LLC | $920.0K | 39,082 | 0.04% | 9q | HELD |
| STIFEL FINANCIAL CORP | $814.9K | 34,618 | 0.00% | 31q | -1.5%-$12.1K |
| Joel Isaacson & Co., LLC | $737.6K | 31,334 | 0.02% | 3q | +1.4%+$10.4K |
| XTX Topco Ltd | $726.8K | 30,874 | 0.01% | 2q | +60.4%+$273.8K |
| 1776 Wealth LLC | $716.5K | 30,438 | 0.25% | 11q | -5.2%-$39.2K |
| Merit Financial Group, LLC | $701.2K | 29,786 | 0.00% | 3q | HELD |
| HighTower Advisors, LLC | $699.3K | 29,705 | 0.00% | 31q | +0.5%+$3.5K |
| Fairman Group, LLC | $672.2K | 28,557 | 0.53% | 9q | HELD |
| Concurrent Investment Advisors, LLC | $637.9K | 27,097 | 0.01% | 11q | HELD |
| ADAPT WEALTH ADVISORS, LLC | $624.8K | 26,543 | 0.20% | 4q | +12.7%+$70.6K |
| Cresset Asset Management, LLC | $588.3K | 24,993 | 0.00% | 5q | +81.7%+$264.6K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $572.6K | 24,323 | 0.03% | 2q | +36.6%+$153.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $558.3K | 23,717 | 0.01% | 24q | -5.8%-$34.4K |
| WCG Wealth Advisors LLC | $522.8K | 22,209 | 0.01% | 6q | HELD |
| Kingsview Wealth Management, LLC | $485.3K | 20,614 | 0.01% | 26q | -5.3%-$27.4K |
| TRUIST FINANCIAL CORP | $477.6K | 20,287 | 0.00% | 27q | HELD |
| PNC Financial Services Group, Inc. | $475.1K | 20,181 | 0.00% | 31q | -20.4%-$121.8K |
| DENVER WEALTH MANAGEMENT, INC. | $467.4K | 19,856 | 0.13% | 19q | HELD |
| AlphaCore Capital LLC | $444.7K | 18,891 | 0.01% | 6q | +1.7%+$7.4K |
| 180 WEALTH ADVISORS, LLC | $439.5K | 18,672 | 0.04% | 31q | -0.7%-$3.1K |
| NewEdge Advisors, LLC | $434.0K | 18,436 | 0.00% | 17q | +252.2%+$310.8K |
| Creative Planning | $418.2K | 17,767 | 0.00% | 3q | +4.3%+$17.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413.6K | 17,570 | 0.00% | 2q | +64.8%+$162.7K |
| Advisory Advocates, LLC | $411.9K | 17,498 | 0.35% | 3q | HELD |
| Stonebridge Financial Group, LLC/CA | $408.0K | 17,355 | 0.06% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $379.9K | 16,137 | 0.00% | 5q | +21.1%+$66.1K |
| CHOREO, LLC | $379.6K | 16,125 | 0.00% | 4q | HELD |
| Logan Stone Capital, LLC | $372.0K | 15,803 | 0.08% | 2q | +17.3%+$54.8K |
| Avantax Planning Partners, Inc. | $368.5K | 15,655 | 0.01% | 10q | -14.5%-$62.3K |
| NWF Advisory Services Inc. | $364.1K | 15,467 | 0.03% | 6q | HELD |
| United Advisor Group, LLC | $324.8K | 13,797 | 0.03% | 4q | +16.0%+$44.8K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $323.5K | 13,743 | 0.06% | 19q | HELD |
| Formidable Asset Management, LLC | $313.0K | 15,555 | 0.05% | 18q | -1.1%-$3.6K |
| D.A. DAVIDSON & CO. | $300.0K | 12,743 | 0.00% | new | NEW |
| Indivisible Partners | $295.2K | 12,539 | 0.02% | new | NEW |
| COMMERCE BANK | $264.9K | 11,255 | 0.00% | 22q | HELD |
| Accel Wealth Management | $262.6K | 11,157 | 0.06% | 5q | +0.7%+$1.9K |
| B. Riley Wealth Advisors, Inc. | $257.0K | 11,039 | 0.01% | new | NEW |
| Mariner, LLC | $251.1K | 10,667 | 0.00% | new | NEW |
| SHIKIAR ASSET MANAGEMENT INC | $247.0K | 10,500 | 0.06% | 4q | HELD |
| StoneX Group Inc. | $245.6K | 10,466 | 0.01% | new | NEW |
| Ausdal Financial Partners, Inc. | $240.8K | 10,231 | 0.01% | 14q | +1.6%+$3.8K |
| Presper Financial Architects, LLC | $235.6K | 10,010 | 0.12% | 5q | HELD |
| MidFirst Bank | $235.4K | 10,000 | 0.02% | 3q | -9.1%-$23.5K |
| CAPTRUST FINANCIAL ADVISORS | $233.2K | 9,905 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $226.9K | 9,638 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $224.3K | 9,530 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $223.3K | 9,484 | 0.01% | new | NEW |
| Prospera Financial Services Inc | $216.7K | 9,203 | 0.00% | new | NEW |
| Capital Investment Advisors, LLC | $214.8K | 9,124 | 0.00% | new | NEW |
| Ellis Investment Partners, LLC | $211.1K | 8,967 | 0.03% | new | NEW |
| Smith Asset Management Co., LLC | $208.0K | 8,836 | 0.16% | new | NEW |
| IFG Advisory, LLC | $203.9K | 8,661 | 0.01% | new | NEW |
| Cerity Partners LLC | $203.4K | 8,639 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $203.3K | 8,637 | 0.00% | new | NEW |
| CHESAPEAKE ASSET MANAGEMENT LLC | $121.9K | 5,177 | 0.09% | new | NEW |
| NORTHSTAR ASSET MANAGEMENT Co | $120.8K | 5,300 | 0.02% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $117.3K | 4,982 | 0.01% | 2q | +727.6%+$103.1K |
Showing the largest 100 of 141 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $16.7M | 721,641 | 4 | 7 | 6 | 0.0% |
| Q2 2026 | 141 | $345.5M | 14,680,985 | 28 | 42 | 24 | 0.0% |
| Q1 2026 | 126 | $284.1M | 14,116,930 | 20 | 33 | 25 | 0.0% |
| Q4 2025 | 129 | $330.8M | 14,319,245 | 23 | 27 | 34 | 0.0% |
| Q3 2025 | 111 | $307.1M | 14,542,802 | 11 | 36 | 26 | 0.0% |
| Q2 2025 | 109 | $313.1M | 14,952,663 | 18 | 24 | 27 | 0.0% |
| Q1 2025 | 98 | $272.6M | 14,959,633 | 12 | 26 | 27 | 0.0% |
| Q4 2024 | 95 | $279.9M | 15,349,066 | 12 | 24 | 21 | 0.0% |
| Q3 2024 | 88 | $304.4M | 15,662,866 | 5 | 30 | 24 | 0.0% |
| Q2 2024 | 94 | $297.0M | 15,966,436 | 9 | 25 | 27 | 0.0% |
| Q1 2024 | 99 | $374.7M | 20,532,692 | 14 | 34 | 18 | 0.0% |
| Q4 2023 | 98 | $296.2M | 17,321,563 | 16 | 26 | 29 | 0.0% |
| Q3 2023 | 94 | $211.7M | 13,764,949 | 9 | 32 | 19 | 0.0% |
| Q2 2023 | 97 | $212.4M | 12,718,569 | 9 | 22 | 33 | 0.0% |
| Q1 2023 | 97 | $195.7M | 12,118,780 | 6 | 30 | 30 | 0.0% |
| Q4 2022 | 110 | $414.1M | 27,426,136 | 24 | 21 | 33 | 0.0% |
| Q3 2022 | 89 | $775.7M | 51,397,593 | 4 | 23 | 25 | 0.0% |
| Q2 2022 | 96 | $898.2M | 55,191,832 | 8 | 27 | 25 | 0.0% |
| Q1 2022 | 101 | $1.3B | 60,427,014 | 12 | 24 | 29 | 0.0% |
| Q4 2021 | 112 | $2.8B | 121,318,985 | 17 | 34 | 23 | 0.0% |
| Q3 2021 | 98 | $351.3M | 16,502,399 | 16 | 32 | 21 | 0.0% |
| Q2 2021 | 91 | $288.4M | 13,710,748 | 4 | 34 | 26 | 0.0% |
| Q1 2021 | 100 | $281.7M | 14,752,280 | 14 | 27 | 31 | 0.0% |
| Q4 2020 | 102 | $267.6M | 14,662,955 | 11 | 25 | 34 | 0.0% |
| Q3 2020 | 90 | $967.2M | 65,073,696 | 9 | 26 | 26 | 0.0% |
| Q2 2020 | 80 | $368.0M | 25,769,849 | 7 | 22 | 21 | 0.0% |
| Q1 2020 | 87 | $348.9M | 29,192,357 | 18 | 26 | 23 | 0.0% |
| Q4 2019 | 82 | $494.6M | 27,444,811 | 9 | 15 | 23 | 0.0% |
| Q3 2019 | 78 | $448.6M | 27,256,409 | 5 | 20 | 24 | 0.0% |
| Q2 2019 | 87 | $443.9M | 27,660,246 | 5 | 27 | 28 | 0.0% |
| Q1 2019 | 92 | $461.5M | 29,687,092 | 7 | 27 | 24 | 0.0% |
| Q4 2018 | 94 | $369.9M | 27,311,498 | 1 | 3 | 1 | 0.0% |