EATON VANCE TX ADV GLBL DIV
CUSIP 27828S101
Eaton Vance Tx Adv Glbl Div has 123 institutional holders in Filings Flow’s 13F database, together reporting 13.56M shares worth $274M as of Q1 2026. The largest reported holders are Morgan Stanley, Ubs Group AG, and Bank Of America Corp /De/.
Institutional Holders
123
Q1 2026
Reported Value
$274M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shaker Financial Services, LLC$287M AUM | 2.79% | $8M | 398.1K | Q1 2026OLDER |
| McGowan Group Asset Management, Inc.$785M AUM | 1.60% | $13M | 624.4K | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.66% | $20M | 859.9K | Q4 2025OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.59% | $2M | 118.6K | Q1 2026OLDER |
| Heron Bay Capital Management$1.1B AUM | 0.58% | $6M | 311.4K | Q1 2026OLDER |
| Fairman Group, LLC$117M AUM | 0.49% | $574,567 | 28.6K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.35% | $2M | 85.4K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 0.26% | $2M | 92.4K | Q1 2026OLDER |
| 1776 Wealth LLC$254M AUM | 0.25% | $645,912 | 32.1K | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.20% | $472,820 | 23.5K | Q1 2026OLDER |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 0.17% | $473,725 | 23.5K | Q1 2026OLDER |
| Smith Asset Management Co., LLC$117M AUM | 0.17% | $206,237 | 8.9K | Q4 2025OLDER |
| DENVER WEALTH MANAGEMENT, INC.$291M AUM | 0.14% | $397,647 | 19.8K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.13% | $300,300 | 13.0K | Q4 2025OLDER |
| Presper Financial Architects, LLC$168M AUM | 0.12% | $201,401 | 10.0K | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.08% | $334,998 | 16.6K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.08% | $271,077 | 13.5K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.07% | $2M | 80.7K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.06% | $2M | 92.1K | Q2 2026 |
| Accel Wealth Management$383M AUM | 0.06% | $222,832 | 11.1K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.06% | $276,509 | 13.7K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.06% | $363,432 | 15.7K | Q1 2026OLDER |
| NORTHSTAR ASSET MANAGEMENT INC$326M AUM | 0.05% | $207,900 | 9.0K | Q4 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.05% | $3M | 134.7K | Q1 2026OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.04% | $439,533 | 18.7K | Q2 2026 |
| Chung Wu Investment Group, LLC$116M AUM | 0.04% | $46,276 | 2.3K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.04% | $783,145 | 38.9K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.04% | $311,196 | 15.5K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.03% | $239,291 | 11.9K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.03% | $2M | 88.8K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $542,679 | 26.6K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 138.3K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.03% | $3M | 170.5K | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.03% | $358,357 | 17.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $5M | 233.2K | Q1 2026OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.02% | $621,548 | 30.9K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.02% | $221,320 | 11.0K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.02% | $28,973 | 1.4K | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 0.02% | $22,361 | 1.1K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $219,981 | 9.5K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 115.8K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $71,055 | 3.1K | Q4 2025OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $446,845 | 22.2K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 112.6K | Q1 2026OLDER |
| EDGEWOOD MANAGEMENT LLC$15.5B AUM | 0.01% | $2M | 82.0K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $315,306 | 13.7K | Q4 2025OLDER |
| PlanVest Financial, Inc$131M AUM | 0.01% | $13,464 | 669 | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $368,255 | 18.3K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $65,651 | 3.1K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $230,176 | 10.9K | Q3 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $202,573 | 10.1K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $373,794 | 18.6K | Q1 2026OLDER |
| Meeder Advisory Services, Inc.$2.4B AUM | 0.01% | $200,335 | 10.0K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $206,752 | 8.9K | Q4 2025OLDER |
| Indiana Trust & Investment Management Co$324M AUM | 0.01% | $24,144 | 1.2K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.01% | $8,048 | 400 | Q1 2026OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $267,168 | 12.6K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $387,169 | 19.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 72.6K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $44M | 2.20M | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $506,596 | 25.2K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 175.0K | Q1 2026OLDER |
| Towne Trust Company, N.A$311M AUM | 0.01% | $19,335 | 961 | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $438,166 | 21.8K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $543,315 | 27.0K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $266,872 | 13.3K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $227,586 | 9.9K | Q4 2025OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.01% | $18,289 | 909 | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $212,832 | 9.2K | Q4 2025OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $93,960 | 4.7K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $52,916 | 2.6K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $61,889 | 3.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $929,269 | 46.4K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $599,294 | 29.8K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $324,435 | 16.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $61M | 2.63M | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $918,428 | 45.6K | Q1 2026OLDER |
| Bangor Savings Bank$1.4B AUM | 0.00% | $47,080 | 2.0K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 122.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 111.6K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $210,764 | 9.1K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $17M | 840.3K | Q2 2026 |
| Inlight Wealth Management, LLC$270M AUM | 0.00% | $8,455 | 366 | Q4 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 200.7K | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $26,650 | 1.0K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $33,862 | 1.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 71.1K | Q1 2026OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $17,603 | 750 | Q2 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $7,827 | 389 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 54.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $29M | 1.46M | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $23,833 | 1.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 96.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 367.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 295.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $133,061 | 6.6K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $12,112 | 602 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $25,842 | 1.2K | Q3 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $9,960 | 495 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 297.3K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $73,004 | 3.5K | Q3 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $276,718 | 13.8K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $16,096 | 800 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $24,375 | 1.1K | Q4 2025OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $17,081 | 849 | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $226,451 | 11.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 305.7K | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $10,060 | 500 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $23,100 | 1.0K | Q4 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $3,018 | 150 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $706,902 | 35.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $594,647 | 29.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $407,731 | 20.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $33,017 | 1.6K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $4,024 | 200 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $43,512 | 2.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $105,318 | 5.2K | Q2 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $19,242 | 833 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $281,281 | 12.2K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $12,636 | 598 | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $210,270 | 9.1K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $510,163 | 25.4K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $15,338 | 762 | Q2 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $5,336 | 231 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $342,698 | 17.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $52,704 | 2.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $35,211 | 1.8K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $6,680 | 332 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 62.1K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $23,100 | 1.0K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $268,179 | 13.3K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $3,003 | 130 | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $13,524 | 640 | Q3 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $4,024 | 200 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $387,652 | 19.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $355,994 | 15.4K | Q4 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $1,941 | 84 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $52,634 | 2.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $214,459 | 10.7K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $7,726 | 384 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $382 | 19 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $8,048 | 400 | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.00% | $31 | 2 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,911 | 95 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7,041 | 362 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.