DaveManuel.com · Institutional Ownership · Who Owns It
EATON VANCE TAX-MANAGED GLOB (ETW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
177
Reporting holders
$262.8M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $21.9M | 2,274,928 | 0.14% | 31q | HELD |
| 1607 Capital Partners, LLC | $21.2M | 2,196,365 | 1.84% | 12q | +4.9%+$979.7K |
| BANK OF AMERICA CORP /DE/ | $20.1M | 2,087,980 | 0.00% | 31q | -4.5%-$944.5K |
| MORGAN STANLEY | $19.8M | 2,053,674 | 0.00% | 35q | +3.9%+$745.7K |
| RAYMOND JAMES FINANCIAL INC | $16.9M | 1,757,063 | 0.00% | 7q | +3.3%+$543.5K |
| Invesco Ltd. | $16.2M | 1,683,576 | 0.00% | 31q | +5.0%+$775.4K |
| Karpus Management, Inc. | $15.6M | 1,616,305 | 0.45% | 15q | -0.6%-$87.7K |
| ROYAL BANK OF CANADA | $9.9M | 1,022,731 | 0.00% | 31q | +5.1%+$480.4K |
| Advisors Asset Management, Inc. | $8.7M | 903,911 | 0.13% | 17q | +6.3%+$513.1K |
| LPL Financial LLC | $8.3M | 863,063 | 0.00% | 31q | +4.3%+$343.4K |
| Cambridge Investment Research Advisors, Inc. | $5.3M | 549,568 | 0.01% | 31q | +204.0%+$3.6M |
| Cresset Asset Management, LLC | $5.2M | 536,208 | 0.02% | 13q | HELD |
| Saba Capital Management, L.P. | $4.7M | 490,828 | 0.12% | new | NEW |
| UBS Group AG | $4.6M | 478,434 | 0.00% | 31q | -1.2%-$55.9K |
| OSAIC HOLDINGS, INC. | $4.5M | 470,113 | 0.01% | 26q | +10.3%+$422.7K |
| Pathstone Holdings, LLC | $4.5M | 470,067 | 0.01% | 10q | -17.2%-$942.8K |
| Rockefeller Capital Management L.P. | $3.9M | 405,104 | 0.01% | 30q | +28.3%+$861.2K |
| AMERIPRISE FINANCIAL INC | $3.8M | 390,092 | 0.00% | 31q | -7.2%-$291.6K |
| WELLS FARGO & COMPANY/MN | $3.6M | 374,914 | 0.00% | 31q | +20.2%+$608.6K |
| RiverTree Advisors, LLC | $2.9M | 305,360 | 1.74% | 6q | -31.5%-$1.4M |
| FRANKLIN RESOURCES INC | $2.6M | 269,972 | 0.00% | 24q | +1.8%+$45.1K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 262,557 | 0.00% | 31q | -2.1%-$54.2K |
| Shaker Financial Services, LLC | $2.5M | 259,227 | 0.78% | 17q | +31.4%+$597.7K |
| ROMAN BUTLER FULLERTON & CO | $2.1M | 222,370 | 0.51% | 31q | +3.5%+$71.6K |
| PARK AVENUE SECURITIES LLC | $2.0M | 210,571 | 0.01% | 12q | +1.4%+$28.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 165,563 | 0.01% | 7q | -47.0%-$1.4M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.6M | 163,822 | 0.09% | 26q | +2.8%+$42.8K |
| FRANKLIN STREET ADVISORS INC /NC | $1.4M | 150,334 | 0.08% | 13q | HELD |
| Logan Stone Capital, LLC | $1.4M | 144,751 | 0.29% | 3q | +1.7%+$23.8K |
| Calamos Advisors LLC | $1.4M | 143,639 | 0.00% | 10q | +7.1%+$92.3K |
| Cetera Investment Advisers | $1.3M | 139,718 | 0.00% | 10q | +2.5%+$32.4K |
| STIFEL FINANCIAL CORP | $1.2M | 124,449 | 0.00% | 31q | -10.4%-$138.9K |
| Cohen Klingenstein LLC | $1.1M | 114,690 | 0.03% | 31q | HELD |
| Private Advisor Group, LLC | $1.1M | 108,978 | 0.00% | 31q | -5.8%-$64.4K |
| COHEN & STEERS, INC. | $1.0M | 105,000 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $999.9K | 103,728 | 0.01% | 31q | HELD |
| Arkadios Wealth Advisors | $937.1K | 97,214 | 0.01% | 23q | HELD |
| Indivisible Partners | $914.7K | 94,889 | 0.05% | 3q | -5.5%-$53.2K |
| D.A. DAVIDSON & CO. | $845.2K | 87,674 | 0.00% | 31q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $819.6K | 85,021 | 0.10% | 6q | +52.2%+$281.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $816.6K | 84,712 | 0.00% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $780.3K | 80,946 | 0.00% | 5q | HELD |
| PMG Family Office LLC | $700.0K | 72,615 | 0.65% | 4q | +2.2%+$15.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $683.0K | 70,993 | 0.00% | 7q | HELD |
| HighTower Advisors, LLC | $674.7K | 69,986 | 0.00% | 31q | +4.6%+$29.8K |
| one8zero8, LLC | $673.8K | 69,900 | 0.13% | 7q | HELD |
| WCG Wealth Advisors LLC | $672.6K | 69,767 | 0.02% | 6q | -0.6%-$4.0K |
| NewEdge Advisors, LLC | $590.1K | 61,212 | 0.00% | 19q | HELD |
| HARBOUR INVESTMENTS, INC. | $584.0K | 60,577 | 0.01% | 21q | +2.1%+$12.3K |
| Allworth Financial LP | $582.8K | 60,456 | 0.00% | 27q | HELD |
| Closed-End Fund Advisors, Inc. | $561.3K | 58,226 | 0.55% | 3q | -1.0%-$5.5K |
| PNC Financial Services Group, Inc. | $550.3K | 57,085 | 0.00% | 31q | +0.9%+$4.8K |
| Alteri Wealth LLC | $529.1K | 54,885 | 0.15% | 7q | -1.8%-$9.6K |
| Advisory Advocates, LLC | $527.3K | 54,701 | 0.45% | 3q | +1.3%+$6.7K |
| Joseph P. Lucia & Associates, LLC | $518.7K | 53,806 | 0.16% | 15q | +1.2%+$6.1K |
| Centurion Wealth Management LLC | $501.7K | 52,043 | 0.12% | 11q | HELD |
| Compound Planning, Inc. | $499.1K | 51,778 | 0.01% | 14q | -3.2%-$16.5K |
| Kovack Advisors, Inc. | $492.5K | 51,373 | 0.02% | 3q | -13.7%-$78.2K |
| Tiller Private Wealth, Inc. | $487.8K | 50,600 | 0.15% | 19q | HELD |
| Dakota Wealth Management | $482.3K | 50,030 | 0.01% | 15q | HELD |
| OPPENHEIMER & CO INC | $457.9K | 47,504 | 0.00% | 31q | -4.3%-$20.8K |
| CENTAURUS FINANCIAL, INC. | $454.0K | 47,061 | 0.02% | 30q | HELD |
| Avory & Company, LLC | $440.4K | 45,682 | 0.55% | 18q | HELD |
| Quantedge Capital Pte Ltd | $437.7K | 45,400 | 0.33% | new | NEW |
| Camelot Portfolios, LLC | $437.7K | 45,400 | 0.31% | 6q | HELD |
| SHIKIAR ASSET MANAGEMENT INC | $435.0K | 45,100 | 0.11% | 4q | HELD |
| Genesis Financial Group, LLC | $434.5K | 45,071 | 0.28% | 3q | +1.2%+$5.1K |
| EVOLVE PRIVATE WEALTH, LLC | $433.3K | 44,950 | 0.03% | new | NEW |
| Sanctuary Advisors, LLC | $432.5K | 44,864 | 0.00% | 5q | +227.0%+$300.2K |
| B. Riley Wealth Advisors, Inc. | $424.2K | 44,798 | 0.02% | 5q | -2.3%-$10.2K |
| Stonebridge Financial Group, LLC/CA | $406.0K | 42,195 | 0.06% | new | FIRST |
| David J Yvars Group | $403.2K | 41,827 | 0.19% | 5q | +34.8%+$104.1K |
| Twin Lakes Capital Management, LLC | $393.6K | 40,829 | 0.15% | 16q | +2.1%+$8.1K |
| HighPoint Advisor Group LLC | $381.5K | 39,572 | 0.01% | 3q | -4.4%-$17.4K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $379.8K | 39,400 | 0.27% | 12q | -16.1%-$73.0K |
| CITIGROUP INC | $373.7K | 38,761 | 0.00% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $363.2K | 37,672 | 0.00% | 16q | +7.6%+$25.8K |
| Creative Planning | $339.0K | 35,050 | 0.00% | 31q | -16.4%-$66.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $319.0K | 33,093 | 0.00% | 31q | +1.5%+$4.7K |
| Mariner, LLC | $305.6K | 31,706 | 0.00% | 9q | +17.2%+$44.8K |
| Arlington Capital Management, Inc. | $301.1K | 31,230 | 0.19% | 2q | +1.2%+$3.7K |
| JANE STREET GROUP, LLC | $300.0K | 31,118 | 0.00% | 6q | -50.3%-$303.7K |
| CreativeOne Wealth, LLC | $292.9K | 30,383 | 0.01% | 7q | -1.3%-$3.9K |
| COMMERCE BANK | $285.4K | 29,608 | 0.00% | 22q | HELD |
| Jacobi Capital Management LLC | $272.8K | 28,299 | 0.01% | 31q | -1.9%-$5.2K |
| ROTHSCHILD INVESTMENT LLC | $262.2K | 27,198 | 0.01% | 11q | -2.4%-$6.6K |
| Summit Financial, LLC | $260.2K | 26,994 | 0.00% | 5q | HELD |
| &PARTNERS | $259.4K | 26,908 | 0.00% | 5q | +79.4%+$114.8K |
| Stratos Wealth Partners, LTD. | $252.6K | 26,204 | 0.00% | 31q | -12.5%-$35.9K |
| Almitas Capital LLC | $243.7K | 25,276 | 0.06% | 2q | +83.5%+$110.9K |
| Virtu Financial LLC | $237.0K | 24,608 | 0.01% | new | NEW |
| Cornerstone Advisory, LLC | $227.5K | 23,597 | 0.02% | 31q | +17.4%+$33.7K |
| Stratos Wealth Advisors, LLC | $221.7K | 23,000 | 0.01% | 15q | HELD |
| Janney Montgomery Scott LLC | $218.0K | 22,622 | 0.00% | 31q | -6.2%-$14.5K |
| DECISION INVESTMENTS, INC | $217.8K | 22,590 | 0.20% | 3q | +4.9%+$10.2K |
| Heritage Wealth Management, Inc. | $215.6K | 22,360 | 0.05% | 9q | HELD |
| Certified Advisory Corp | $213.6K | 22,154 | 0.02% | 29q | HELD |
| Capital CS Group, LLC | $212.9K | 22,090 | 0.17% | 23q | +1.9%+$4.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $212.8K | 22,071 | 0.00% | 7q | -15.7%-$39.7K |
| HOWARD FINANCIAL SERVICES, LTD. | $209.5K | 21,730 | 0.01% | new | NEW |
Showing the largest 100 of 177 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 | 58 | $24.0M | 2,393,563 | 7 | 13 | 10 | 0.0% |
| Q2 2026 | 177 | $262.8M | 27,262,137 | 18 | 58 | 35 | 0.0% |
| Q1 2026 | 171 | $230.9M | 26,291,037 | 14 | 68 | 33 | 0.0% |
| Q4 2025 | 174 | $243.9M | 26,451,574 | 13 | 54 | 46 | 0.0% |
| Q3 2025 | 166 | $220.0M | 24,319,260 | 16 | 46 | 40 | 0.0% |
| Q2 2025 | 170 | $227.2M | 26,275,658 | 26 | 47 | 44 | 0.0% |
| Q1 2025 | 166 | $210.3M | 25,496,982 | 21 | 53 | 36 | 0.0% |
| Q4 2024 | 161 | $219.0M | 26,024,450 | 20 | 42 | 39 | 0.0% |
| Q3 2024 | 142 | $218.8M | 25,228,115 | 10 | 44 | 34 | 0.0% |
| Q2 2024 | 147 | $232.9M | 28,146,793 | 17 | 45 | 40 | 0.0% |
| Q1 2024 | 144 | $264.7M | 32,291,645 | 15 | 51 | 39 | 0.0% |
| Q4 2023 | 145 | $224.6M | 28,892,872 | 13 | 50 | 38 | 0.0% |
| Q3 2023 | 146 | $196.2M | 25,671,824 | 19 | 50 | 36 | 0.0% |
| Q2 2023 | 136 | $198.6M | 24,163,368 | 11 | 47 | 35 | 0.0% |
| Q1 2023 | 134 | $177.6M | 21,989,033 | 9 | 46 | 37 | 0.0% |
| Q4 2022 | 140 | $301.3M | 38,796,353 | 30 | 42 | 30 | 0.0% |
| Q3 2022 | 128 | $420.9M | 55,557,598 | 17 | 37 | 27 | 0.0% |
| Q2 2022 | 122 | $517.9M | 62,330,528 | 12 | 49 | 27 | 0.0% |
| Q1 2022 | 123 | $632.3M | 62,002,450 | 13 | 50 | 21 | 0.0% |
| Q4 2021 | 127 | $684.1M | 61,157,192 | 12 | 48 | 20 | 0.0% |
| Q3 2021 | 111 | $657.5M | 60,858,075 | 4 | 47 | 17 | 0.0% |
| Q2 2021 | 118 | $685.3M | 62,927,360 | 10 | 44 | 30 | 0.0% |
| Q1 2021 | 119 | $632.6M | 61,304,108 | 10 | 44 | 34 | 0.0% |
| Q4 2020 | 117 | $587.6M | 60,705,533 | 16 | 36 | 29 | 0.0% |
| Q3 2020 | 106 | $508.1M | 59,485,879 | 9 | 36 | 36 | 0.0% |
| Q2 2020 | 105 | $515.5M | 59,589,691 | 6 | 33 | 41 | 0.0% |
| Q1 2020 | 120 | $457.2M | 61,295,848 | 22 | 28 | 41 | 0.0% |
| Q4 2019 | 110 | $654.1M | 63,075,684 | 7 | 32 | 25 | 0.0% |
| Q3 2019 | 103 | $590.8M | 61,156,131 | 7 | 30 | 30 | 0.0% |
| Q2 2019 | 107 | $595.9M | 60,863,739 | 11 | 39 | 26 | 0.0% |
| Q1 2019 | 113 | $605.5M | 61,904,287 | 14 | 30 | 33 | 0.0% |
| Q4 2018 | 109 | $429.3M | 45,037,550 | 0 | 0 | 4 | 0.0% |