DaveManuel.com · Institutional Ownership · Who Owns It
EATON VANCE TAX-MANAGED GLOB (EXG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
300
Reporting holders
$666.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | $230.4M | 23,489,771 | 0.01% | 35q | HELD |
| Invesco Ltd. | $38.4M | 3,913,341 | 0.00% | 31q | +5.0%+$1.8M |
| LPL Financial LLC | $37.8M | 3,850,419 | 0.01% | 31q | +1.7%+$618.3K |
| RAYMOND JAMES FINANCIAL INC | $27.6M | 2,815,014 | 0.01% | 7q | +26.7%+$5.8M |
| BANK OF AMERICA CORP /DE/ | $26.6M | 2,706,507 | 0.00% | 31q | +0.7%+$190.3K |
| Janney Montgomery Scott LLC | $17.7M | 1,803,728 | 0.03% | 31q | +28.8%+$4.0M |
| WELLS FARGO & COMPANY/MN | $15.0M | 1,525,827 | 0.00% | 31q | +8.3%+$1.1M |
| Advisors Asset Management, Inc. | $13.7M | 1,394,695 | 0.21% | 17q | +5.0%+$646.6K |
| ROYAL BANK OF CANADA | $13.0M | 1,320,347 | 0.00% | 31q | -4.4%-$594.3K |
| Allspring Global Investments Holdings, LLC | $12.8M | 1,308,282 | 0.02% | 12q | +10.2%+$1.2M |
| STIFEL FINANCIAL CORP | $11.7M | 1,187,886 | 0.01% | 31q | -0.8%-$96.6K |
| Karpus Management, Inc. | $11.4M | 1,166,515 | 0.33% | 15q | -1.0%-$117.5K |
| GUGGENHEIM CAPITAL LLC | $11.3M | 1,153,034 | 0.07% | 31q | -6.4%-$768.9K |
| COHEN & STEERS, INC. | $10.5M | 1,074,977 | 0.02% | 31q | +2.4%+$245.3K |
| AMERIPRISE FINANCIAL INC | $9.7M | 992,464 | 0.00% | 31q | +3.1%+$290.7K |
| HighTower Advisors, LLC | $8.5M | 864,184 | 0.01% | 31q | HELD |
| Prosperity Consulting Group, LLC | $7.6M | 774,470 | 0.29% | 8q | +4.4%+$321.0K |
| Formidable Asset Management, LLC | $7.2M | 834,092 | 1.15% | 27q | -1.1%-$80.6K |
| UBS Group AG | $7.0M | 709,357 | 0.00% | 31q | -0.9%-$65.6K |
| Cambridge Investment Research Advisors, Inc. | $6.8M | 697,328 | 0.01% | 31q | +128.7%+$3.8M |
| Snowden Capital Advisors LLC | $6.5M | 659,084 | 0.15% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $6.0M | 614,239 | 0.01% | 26q | +9.9%+$541.2K |
| Rockefeller Capital Management L.P. | $6.0M | 610,403 | 0.01% | 26q | +22.2%+$1.1M |
| Focused Wealth Management, Inc | $5.9M | 600,489 | 0.51% | 31q | HELD |
| Kestra Advisory Services, LLC | $5.4M | 549,702 | 0.02% | 24q | -4.9%-$275.2K |
| SAM Advisors, LLC | $5.3M | 541,443 | 1.45% | 5q | +3.6%+$185.4K |
| NewEdge Advisors, LLC | $4.2M | 430,935 | 0.01% | 18q | -0.7%-$29.2K |
| CoreCap Advisors, LLC | $4.1M | 419,094 | 0.12% | 18q | +1.2%+$48.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.6M | 364,315 | 0.00% | 31q | +2.6%+$90.5K |
| KMG FIDUCIARY PARTNERS, LLC | $3.2M | 325,834 | 0.30% | 31q | -10.6%-$377.2K |
| Cerity Partners LLC | $2.8M | 287,733 | 0.00% | 16q | -1.5%-$41.8K |
| Cetera Investment Advisers | $2.6M | 263,368 | 0.00% | 11q | -42.2%-$1.9M |
| Fund Advisors of America Inc/FL | $2.4M | 247,613 | 2.20% | 3q | HELD |
| Marks Group Wealth Management, Inc | $2.2M | 219,290 | 0.19% | 27q | HELD |
| &PARTNERS | $2.1M | 210,466 | 0.01% | 10q | +2.2%+$45.0K |
| TRUIST FINANCIAL CORP | $2.0M | 208,565 | 0.00% | 27q | -2.0%-$41.6K |
| BEARING POINT CAPITAL, LLC | $1.8M | 181,100 | 0.24% | 7q | +89.4%+$838.8K |
| BLAIR WILLIAM & CO/IL | $1.7M | 171,945 | 0.00% | 31q | -1.9%-$32.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.6M | 166,821 | 0.00% | 31q | +1.1%+$17.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 160,396 | 0.01% | 2q | -16.0%-$298.6K |
| High Net Worth Advisory Group LLC | $1.5M | 150,690 | 0.31% | 19q | -0.7%-$10.8K |
| Steward Partners Investment Advisory, LLC | $1.5M | 150,507 | 0.01% | 31q | +9.9%+$133.2K |
| Pointe Capital Management LLC | $1.5M | 150,408 | 0.66% | 31q | -10.5%-$173.6K |
| FIFTH THIRD BANCORP | $1.5M | 147,939 | 0.00% | 3q | -9.0%-$143.9K |
| Mariner, LLC | $1.4M | 147,674 | 0.00% | 9q | +1.1%+$15.9K |
| GOLDMAN SACHS GROUP INC | $1.4M | 137,678 | 0.00% | 9q | -5.9%-$85.1K |
| one8zero8, LLC | $1.4M | 137,650 | 0.27% | 7q | -1.1%-$14.7K |
| Avestar Capital, LLC | $1.3M | 135,200 | 0.07% | 8q | HELD |
| PRINCIPAL SECURITIES, INC. | $1.3M | 132,165 | 0.02% | 11q | -3.8%-$51.6K |
| Allworth Financial LP | $1.3M | 130,473 | 0.01% | 14q | +4.3%+$53.2K |
| S Harris Financial Group, LLC | $1.2M | 122,010 | 0.93% | 3q | +1.0%+$12.0K |
| Focus Partners Wealth | $1.2M | 119,926 | 0.00% | 11q | +50.0%+$392.2K |
| Thrivent Financial for Lutherans | $1.1M | 110,725 | 0.00% | 25q | +11.0%+$108.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0M | 106,788 | 0.00% | 22q | -34.9%-$560.6K |
| Morey & Quinn Wealth Partners, LLC | $1.0M | 106,205 | 0.67% | 7q | -4.8%-$52.0K |
| Kovack Advisors, Inc. | $1.0M | 105,953 | 0.05% | 9q | +3.4%+$33.5K |
| Northstar Advisory Group, LLC | $1.0M | 104,953 | 0.32% | 19q | HELD |
| Integrated Wealth Concepts LLC | $997.4K | 101,672 | 0.01% | 14q | -11.6%-$131.3K |
| JANE STREET GROUP, LLC | $974.3K | 99,312 | 0.00% | 6q | +133.3%+$556.6K |
| D.A. DAVIDSON & CO. | $936.4K | 95,454 | 0.01% | 30q | HELD |
| Sanctuary Advisors, LLC | $922.5K | 94,037 | 0.00% | 9q | -1.6%-$15.0K |
| CENTAURUS FINANCIAL, INC. | $887.0K | 90,448 | 0.03% | 31q | -1.4%-$12.7K |
| Shaker Financial Services, LLC | $859.3K | 87,594 | 0.27% | 5q | -57.9%-$1.2M |
| Ameritas Advisory Services, LLC | $839.6K | 85,585 | 0.02% | 10q | +32.2%+$204.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $786.3K | 80,816 | 0.05% | 26q | -8.7%-$74.9K |
| J.W. COLE ADVISORS, INC. | $696.3K | 70,977 | 0.01% | 25q | +141.8%+$408.3K |
| Corient Private Wealth LP | $671.5K | 68,452 | 0.00% | 14q | -1.5%-$10.3K |
| Merit Financial Group, LLC | $627.0K | 63,910 | 0.00% | 27q | HELD |
| Pathstone Holdings, LLC | $624.7K | 63,682 | 0.00% | 11q | +68.4%+$253.7K |
| Creative Planning | $624.3K | 63,644 | 0.00% | 15q | +10.4%+$59.0K |
| Diligent Investors, LLC | $615.5K | 62,746 | 0.14% | 27q | +0.8%+$4.9K |
| Beacon Pointe Advisors, LLC | $613.1K | 62,497 | 0.00% | new | NEW |
| NWF Advisory Services Inc. | $608.5K | 62,025 | 0.06% | 6q | -6.1%-$39.2K |
| ENVESTNET ASSET MANAGEMENT INC | $599.0K | 61,061 | 0.00% | 31q | +15.2%+$79.1K |
| COMMONS CAPITAL, LLC | $578.9K | 59,008 | 0.41% | 8q | +10.2%+$53.7K |
| PNC Financial Services Group, Inc. | $577.3K | 58,844 | 0.00% | 31q | -1.6%-$9.3K |
| XTX Topco Ltd | $554.5K | 56,520 | 0.01% | new | NEW |
| PFG Investments, LLC | $544.9K | 55,546 | 0.02% | 10q | +0.8%+$4.2K |
| David J Yvars Group | $534.7K | 55,071 | 0.25% | 23q | -12.5%-$76.3K |
| WEDBUSH SECURITIES INC | $529.0K | 53,882 | 0.01% | 31q | +4.7%+$23.6K |
| Post Resch Tallon Group Inc. | $525.9K | 53,606 | 0.36% | 7q | +36.2%+$139.6K |
| Investmark Advisory Group LLC | $523.7K | 53,389 | 0.20% | 19q | +1.2%+$6.4K |
| Farther Finance Advisors, LLC | $519.5K | 52,959 | 0.00% | 10q | HELD |
| JGP Wealth Management, LLC | $515.0K | 52,500 | 0.05% | 3q | HELD |
| Dakota Wealth Management | $514.1K | 52,410 | 0.01% | 15q | HELD |
| Summit Financial, LLC | $510.1K | 51,998 | 0.01% | 5q | -1.7%-$8.8K |
| CAPTRUST FINANCIAL ADVISORS | $507.7K | 51,755 | 0.00% | 6q | -1.9%-$9.8K |
| MML INVESTORS SERVICES, LLC | $500.3K | 50,996 | 0.00% | 31q | +18.1%+$76.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $472.7K | 48,182 | 0.01% | 23q | -5.7%-$28.6K |
| WEALTH EFFECTS LLC | $470.6K | 47,972 | 0.13% | 19q | HELD |
| COMMERCE BANK | $454.2K | 46,301 | 0.00% | 22q | HELD |
| Compound Planning, Inc. | $436.7K | 44,512 | 0.01% | 14q | -4.0%-$18.1K |
| Advisors Capital Management, LLC | $433.1K | 44,154 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $399.7K | 40,788 | 0.00% | 12q | HELD |
| Sunpointe, LLC | $396.7K | 40,436 | 0.11% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $387.6K | 39,508 | 0.01% | 21q | HELD |
| Semus Wealth Partners LLC | $369.9K | 37,705 | 0.18% | 15q | +2.1%+$7.5K |
| First Heartland Consultants, Inc. | $364.6K | 37,170 | 0.02% | 7q | +30.0%+$84.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364.0K | 37,102 | 0.00% | 2q | -59.0%-$524.7K |
| PMG Family Office LLC | $363.9K | 37,093 | 0.34% | 4q | +3.8%+$13.3K |
Showing the largest 100 of 300 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 | 103 | $30.9M | 3,252,015 | 6 | 26 | 14 | 0.0% |
| Q2 2026 | 300 | $666.7M | 68,066,357 | 31 | 82 | 54 | 0.0% |
| Q1 2026 | 299 | $578.8M | 66,674,995 | 32 | 89 | 62 | 0.0% |
| Q4 2025 | 290 | $645.0M | 67,762,195 | 30 | 80 | 55 | 0.0% |
| Q3 2025 | 266 | $614.4M | 67,576,527 | 23 | 80 | 50 | 0.0% |
| Q2 2025 | 276 | $608.6M | 69,635,300 | 27 | 82 | 59 | 0.0% |
| Q1 2025 | 260 | $551.6M | 67,775,660 | 12 | 86 | 50 | 0.0% |
| Q4 2024 | 279 | $553.7M | 67,759,495 | 28 | 73 | 56 | 0.0% |
| Q3 2024 | 257 | $600.0M | 68,832,955 | 25 | 77 | 56 | 0.0% |
| Q2 2024 | 250 | $586.3M | 69,386,680 | 28 | 72 | 54 | 0.0% |
| Q1 2024 | 242 | $927.8M | 113,728,340 | 26 | 73 | 49 | 0.0% |
| Q4 2023 | 246 | $665.6M | 86,203,705 | 30 | 66 | 53 | 0.0% |
| Q3 2023 | 233 | $435.9M | 59,157,789 | 22 | 62 | 50 | 0.0% |
| Q2 2023 | 225 | $449.0M | 56,688,453 | 12 | 62 | 61 | 0.0% |
| Q1 2023 | 232 | $430.8M | 55,170,109 | 24 | 60 | 55 | 0.0% |
| Q4 2022 | 230 | $400.3M | 53,052,444 | 32 | 55 | 63 | 0.0% |
| Q3 2022 | 206 | $1.2B | 161,411,009 | 13 | 61 | 46 | 0.0% |
| Q2 2022 | 225 | $1.4B | 178,403,111 | 22 | 70 | 56 | 0.0% |
| Q1 2022 | 228 | $1.6B | 165,862,084 | 34 | 65 | 49 | 0.0% |
| Q4 2021 | 204 | $1.5B | 142,210,793 | 23 | 57 | 39 | 0.0% |
| Q3 2021 | 186 | $1.1B | 105,538,734 | 20 | 44 | 43 | 0.0% |
| Q2 2021 | 188 | $1.0B | 101,292,582 | 18 | 52 | 50 | 0.0% |
| Q1 2021 | 181 | $1.1B | 113,425,347 | 17 | 66 | 31 | 0.0% |
| Q4 2020 | 191 | $998.6M | 113,883,146 | 19 | 53 | 43 | 0.0% |
| Q3 2020 | 168 | $838.3M | 113,872,919 | 20 | 46 | 46 | 0.0% |
| Q2 2020 | 157 | $852.3M | 115,461,719 | 16 | 46 | 44 | 0.0% |
| Q1 2020 | 161 | $745.3M | 116,836,123 | 31 | 47 | 42 | 0.0% |
| Q4 2019 | 152 | $945.7M | 107,708,852 | 13 | 46 | 25 | 0.0% |
| Q3 2019 | 155 | $579.4M | 70,480,755 | 23 | 51 | 33 | 0.0% |
| Q2 2019 | 156 | $597.9M | 72,129,635 | 18 | 54 | 36 | 0.0% |
| Q1 2019 | 155 | $572.1M | 70,254,307 | 21 | 48 | 40 | 0.0% |
| Q4 2018 | 158 | $394.7M | 52,886,441 | 4 | 0 | 4 | 0.0% |