DaveManuel.com · Institutional Ownership · Who Owns It
EATON VANCE TAX-ADVANTAGED G (ETO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
75
Reporting holders
$106.5M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $21.6M | 699,132 | 0.62% | 15q | +8.3%+$1.6M |
| 1607 Capital Partners, LLC | $9.1M | 295,263 | 0.79% | 15q | +20.1%+$1.5M |
| GUGGENHEIM CAPITAL LLC | $6.6M | 212,936 | 0.04% | 31q | +16.9%+$951.2K |
| MORGAN STANLEY | $5.7M | 183,536 | 0.00% | 35q | +7.0%+$369.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.4M | 143,043 | 0.17% | 12q | +7.5%+$306.9K |
| FIRST TRUST ADVISORS LP | $4.0M | 129,129 | 0.00% | 31q | -0.9%-$37.6K |
| LPL Financial LLC | $3.6M | 117,929 | 0.00% | 31q | -5.6%-$216.1K |
| Advisory Solutions Group, LLC | $3.5M | 114,081 | 1.19% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $3.3M | 107,277 | 0.00% | 31q | +18.2%+$509.0K |
| BANK OF AMERICA CORP /DE/ | $3.1M | 98,884 | 0.00% | 31q | -1.0%-$30.0K |
| Advisors Asset Management, Inc. | $3.0M | 96,662 | 0.05% | 17q | -21.6%-$821.1K |
| Shaker Financial Services, LLC | $2.8M | 92,148 | 0.89% | 10q | -39.0%-$1.8M |
| WOLVERINE ASSET MANAGEMENT LLC | $2.6M | 83,526 | 0.02% | 2q | +74.5%+$1.1M |
| &PARTNERS | $2.2M | 70,107 | 0.01% | 5q | +7.4%+$148.2K |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 63,634 | 0.00% | 7q | -3.4%-$69.1K |
| Hennion & Walsh Asset Management, Inc. | $1.8M | 58,200 | 0.05% | 13q | +0.5%+$9.4K |
| AMERIPRISE FINANCIAL INC | $1.7M | 56,615 | 0.00% | 31q | HELD |
| STIFEL FINANCIAL CORP | $1.6M | 52,501 | 0.00% | 16q | +23.8%+$311.9K |
| Astoria Portfolio Advisors LLC. | $1.6M | 51,082 | 0.27% | 3q | +1.8%+$28.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 45,327 | 0.00% | 12q | -1.3%-$17.7K |
| Formidable Asset Management, LLC | $1.3M | 48,973 | 0.21% | 23q | -5.6%-$77.3K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 40,084 | 0.00% | 31q | +102.6%+$627.1K |
| OSAIC HOLDINGS, INC. | $1.1M | 34,270 | 0.00% | 26q | +40.0%+$302.5K |
| Rockefeller Capital Management L.P. | $1.0M | 33,473 | 0.00% | 21q | HELD |
| ROYAL BANK OF CANADA | $993.0K | 32,158 | 0.00% | 31q | -40.5%-$677.2K |
| COHEN & STEERS, INC. | $926.0K | 30,000 | 0.00% | 2q | +100.0%+$463.0K |
| Creative Planning | $868.1K | 28,121 | 0.00% | 5q | +4.2%+$34.7K |
| UBS Group AG | $838.9K | 27,174 | 0.00% | 31q | -1.2%-$9.8K |
| SILVER OAK SECURITIES, INCORPORATED | $786.6K | 25,480 | 0.05% | 12q | +8.9%+$64.3K |
| Waverly Advisors, LLC | $704.6K | 22,826 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $687.0K | 22,254 | 0.00% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $682.2K | 22,101 | 0.00% | 31q | -1.8%-$12.6K |
| HRT FINANCIAL LP | $658.0K | 21,335 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $646.6K | 20,946 | 0.00% | 11q | +38.4%+$179.5K |
| Dakota Wealth Management | $604.3K | 19,575 | 0.01% | 12q | +41.8%+$178.1K |
| BENJAMIN EDWARDS INC | $596.1K | 19,302 | 0.01% | 8q | -3.5%-$21.9K |
| Invesco Ltd. | $594.5K | 19,258 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $571.9K | 18,527 | 0.00% | 15q | +1.1%+$6.4K |
| Cetera Investment Advisers | $466.9K | 15,124 | 0.00% | 10q | +7.6%+$32.8K |
| HOLLENCREST CAPITAL MANAGEMENT | $460.2K | 14,907 | 0.03% | 32q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $431.4K | 13,974 | 0.05% | 14q | +29.5%+$98.3K |
| Joel Isaacson & Co., LLC | $430.1K | 13,933 | 0.01% | 31q | HELD |
| Mutual Advisors, LLC | $400.9K | 12,986 | 0.01% | 30q | +0.7%+$2.9K |
| Calamos Advisors LLC | $363.6K | 11,779 | 0.00% | 3q | +7.2%+$24.3K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $331.7K | 10,745 | 0.02% | 2q | +13.7%+$40.0K |
| Summit Financial, LLC | $324.7K | 10,518 | 0.00% | 4q | -1.9%-$6.2K |
| Founders Financial Alliance, LLC | $318.8K | 10,328 | 0.04% | 6q | +0.7%+$2.1K |
| Corient Private Wealth LP | $313.9K | 10,167 | 0.00% | 14q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $296.7K | 9,612 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $294.9K | 9,554 | 0.00% | 29q | -4.4%-$13.6K |
| PMG Family Office LLC | $253.2K | 8,202 | 0.23% | 4q | +2.5%+$6.1K |
| Sowell Financial Services LLC | $230.2K | 7,458 | 0.01% | new | NEW |
| ASHTON THOMAS SECURITIES, LLC | $200.0K | 6,480 | 0.03% | new | NEW |
| LANARK FINANCIAL, INC. | $191.7K | 6,210 | 0.01% | 12q | HELD |
| FIFTH THIRD BANCORP | $160.7K | 5,206 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $145.1K | 4,700 | 0.00% | 26q | +1.5%+$2.1K |
| NewEdge Advisors, LLC | $142.8K | 4,626 | 0.00% | 15q | HELD |
| Institute for Wealth Management, LLC. | $102.8K | 3,329 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.3K | 1,953 | 0.00% | 11q | HELD |
| Holos Integrated Wealth LLC | $42.8K | 1,385 | 0.02% | 2q | HELD |
| Ancora Advisors LLC | $40.9K | 1,325 | 0.00% | 24q | HELD |
| Global Retirement Partners, LLC | $33.2K | 1,075 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $26.4K | 854 | 0.00% | 3q | -13.5%-$4.1K |
| Axiom Investment Management LLC | $25.7K | 833 | 0.02% | 2q | +14.6%+$3.3K |
| ESL Trust Services, LLC | $15.4K | 500 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $11.9K | 385 | 0.00% | 4q | -14.4%-$2.0K |
| Allworth Financial LP | $10.6K | 343 | 0.00% | 21q | +1.8% |
| US BANCORP \DE\ | $6.9K | 225 | 0.00% | 8q | HELD |
| Spire Wealth Management | $5.7K | 185 | 0.00% | 10q | HELD |
| GoalVest Advisory LLC | $4.8K | 154 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $3.8K | 122 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $3.1K | 100 | 0.00% | new | NEW |
| BlackRock, Inc. | $2.8K | 91 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $1.4K | 46 | 0.00% | new | NEW |
| BFC Planning, Inc. | $1.1K | 36 | 0.00% | new | NEW |
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 | 11 | $15.0M | 494,533 | 0 | 4 | 2 | 0.0% |
| Q2 2026 | 75 | $106.5M | 3,456,319 | 12 | 29 | 16 | 0.0% |
| Q1 2026 | 67 | $83.6M | 3,125,427 | 8 | 26 | 21 | 0.0% |
| Q4 2025 | 70 | $97.6M | 3,236,566 | 7 | 25 | 25 | 0.0% |
| Q3 2025 | 71 | $86.1M | 3,122,944 | 11 | 24 | 23 | 0.0% |
| Q2 2025 | 63 | $86.5M | 3,184,970 | 8 | 20 | 20 | 0.0% |
| Q1 2025 | 57 | $77.2M | 3,142,364 | 4 | 18 | 20 | 0.0% |
| Q4 2024 | 59 | $80.9M | 3,202,714 | 2 | 20 | 15 | 0.0% |
| Q3 2024 | 64 | $92.3M | 3,426,775 | 6 | 24 | 16 | 0.0% |
| Q2 2024 | 60 | $84.2M | 3,301,782 | 3 | 25 | 20 | 0.0% |
| Q1 2024 | 59 | $85.9M | 3,439,213 | 7 | 27 | 13 | 0.0% |
| Q4 2023 | 58 | $73.6M | 3,111,814 | 8 | 24 | 17 | 0.0% |
| Q3 2023 | 53 | $59.8M | 2,801,898 | 8 | 13 | 17 | 0.0% |
| Q2 2023 | 51 | $58.9M | 2,565,979 | 5 | 17 | 12 | 0.0% |
| Q1 2023 | 52 | $52.7M | 2,368,830 | 7 | 18 | 15 | 0.0% |
| Q4 2022 | 48 | $41.9M | 2,001,317 | 11 | 16 | 8 | 0.0% |
| Q3 2022 | 46 | $30.7M | 1,509,886 | 7 | 11 | 19 | 0.0% |
| Q2 2022 | 46 | $35.1M | 1,587,651 | 5 | 12 | 12 | 0.0% |
| Q1 2022 | 48 | $369.1M | 12,250,634 | 4 | 18 | 10 | 0.0% |
| Q4 2021 | 48 | $398.8M | 12,266,496 | 2 | 17 | 10 | 0.0% |
| Q3 2021 | 49 | $367.5M | 12,196,265 | 4 | 20 | 8 | 0.0% |
| Q2 2021 | 52 | $49.5M | 1,689,095 | 8 | 16 | 11 | 0.0% |
| Q1 2021 | 48 | $45.0M | 1,714,294 | 4 | 13 | 13 | 0.0% |
| Q4 2020 | 53 | $43.1M | 1,704,853 | 11 | 18 | 11 | 0.0% |
| Q3 2020 | 47 | $40.3M | 1,935,190 | 7 | 15 | 11 | 0.0% |
| Q2 2020 | 46 | $37.8M | 1,817,080 | 7 | 17 | 13 | 0.0% |
| Q1 2020 | 44 | $32.3M | 1,842,058 | 8 | 13 | 9 | 0.0% |
| Q4 2019 | 42 | $38.9M | 1,494,370 | 3 | 15 | 9 | 0.0% |
| Q3 2019 | 42 | $37.4M | 1,467,189 | 5 | 15 | 12 | 0.0% |
| Q2 2019 | 40 | $29.2M | 1,203,268 | 5 | 11 | 14 | 0.0% |
| Q1 2019 | 39 | $30.4M | 1,268,126 | 7 | 10 | 14 | 0.0% |
| Q4 2018 | 35 | $27.5M | 1,466,493 | 0 | 0 | 2 | 0.0% |