EATON VANCE TAX-MANAGED GLOB (EXG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
286
Reporting holders
$630.3M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| WELLS FARGO & COMPANY/MN | $15.0M | 1,525,827 | 0.00% | 31q | -45.9%-$12.7M |
| Advisors Asset Management, Inc. | $13.7M | 1,394,695 | 0.21% | 34q | +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 |
| AMERIPRISE FINANCIAL INC | $9.7M | 992,464 | 0.00% | 31q | -48.5%-$9.2M |
| 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 |
| 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% | new | NEW |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.1M | 213,576 | 0.00% | 22q | +30.3%+$487.0K |
| &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 |
| Corient Private Wealth LP | $1.3M | 136,904 | 0.00% | 14q | +97.0%+$661.2K |
| 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 |
| Merit Financial Group, LLC | $1.3M | 127,820 | 0.00% | 27q | +99.1%+$624.1K |
| 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 |
| Integrated Wealth Concepts LLC | $1.1M | 108,322 | 0.01% | 14q | -5.9%-$66.1K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% | 6q | -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 |
| Cranbrook Wealth Management, LLC | $362.2K | 36,924 | 0.07% | 26q | HELD |
| Advisory Advocates, LLC | $342.6K | 34,922 | 0.29% | 3q | +20.7%+$58.9K |
| Stockman Wealth Management, Inc. | $338.7K | 34,529 | 0.04% | 28q | HELD |
| BENJAMIN EDWARDS INC | $332.9K | 33,937 | 0.00% | 8q | +5.5%+$17.5K |
| OpenArc Corporate Advisory, LLC | $332.1K | 33,851 | 0.00% | 3q | HELD |
| Focus Financial Network, Inc. | $323.8K | 33,004 | 0.01% | 17q | +0.7%+$2.3K |
Showing the largest 100 of 296 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 286 | $630.3M | 64,349,678 | 32 | 76 | 51 | 0.0% |
| Q1 2026 | 282 | $568.4M | 65,479,256 | 30 | 84 | 56 | 0.0% |
| Q4 2025 | 275 | $621.4M | 65,276,868 | 27 | 76 | 51 | 0.0% |
| Q3 2025 | 254 | $573.0M | 63,027,179 | 23 | 76 | 46 | 0.0% |
| Q2 2025 | 259 | $570.7M | 65,300,782 | 25 | 78 | 55 | 0.0% |
| Q1 2025 | 245 | $516.3M | 63,446,772 | 12 | 77 | 47 | 0.0% |
| Q4 2024 | 260 | $529.7M | 64,827,068 | 26 | 67 | 51 | 0.0% |
| Q3 2024 | 240 | $574.1M | 65,867,294 | 24 | 71 | 50 | 0.0% |
| Q2 2024 | 230 | $563.9M | 66,744,557 | 27 | 65 | 49 | 0.0% |
| Q1 2024 | 220 | $894.4M | 109,629,253 | 25 | 68 | 40 | 0.0% |
| Q4 2023 | 222 | $635.6M | 82,320,548 | 27 | 61 | 50 | 0.0% |
| Q3 2023 | 211 | $408.3M | 55,406,385 | 21 | 55 | 46 | 0.0% |
| Q2 2023 | 203 | $410.0M | 51,774,579 | 12 | 58 | 50 | 0.0% |
| Q1 2023 | 200 | $385.9M | 49,418,626 | 20 | 55 | 46 | 0.0% |
| Q4 2022 | 189 | $356.0M | 47,177,610 | 26 | 47 | 48 | 0.0% |
| Q3 2022 | 205 | $372.5M | 51,276,985 | 13 | 62 | 44 | 0.0% |
| Q2 2022 | 226 | $409.1M | 53,032,613 | 22 | 70 | 55 | 0.0% |
| Q1 2022 | 229 | $530.2M | 54,632,978 | 34 | 65 | 49 | 0.0% |
| Q4 2021 | 203 | $558.0M | 52,306,174 | 23 | 56 | 39 | 0.0% |
| Q3 2021 | 185 | $529.6M | 53,025,516 | 20 | 44 | 43 | 0.0% |
| Q2 2021 | 187 | $558.3M | 54,743,394 | 18 | 52 | 48 | 0.0% |
| Q1 2021 | 184 | $534.4M | 57,449,637 | 18 | 66 | 32 | 0.0% |
| Q4 2020 | 190 | $503.3M | 57,408,966 | 18 | 53 | 43 | 0.0% |
| Q3 2020 | 168 | $417.2M | 56,655,194 | 20 | 46 | 46 | 0.0% |
| Q2 2020 | 157 | $430.3M | 58,275,962 | 16 | 46 | 44 | 0.0% |
| Q1 2020 | 161 | $381.0M | 59,730,265 | 31 | 47 | 42 | 0.0% |
| Q4 2019 | 153 | $436.4M | 49,699,032 | 13 | 45 | 26 | 0.0% |
| Q3 2019 | 157 | $404.3M | 49,185,450 | 25 | 51 | 33 | 0.0% |
| Q2 2019 | 156 | $401.4M | 48,428,818 | 18 | 54 | 36 | 0.0% |
| Q1 2019 | 155 | $385.1M | 47,284,728 | 21 | 48 | 40 | 0.0% |
| Q4 2018 | 158 | $327.3M | 43,843,855 | 4 | 1 | 3 | 0.0% |