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EATON VANCE TX ADV GLBL DIV
EATON VANCE TX ADV GLBL DIV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 65 Institutional holders with a total value of $142,088,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,307,056 38,689,000 27.23%
2 BANK OF AMERICA CORP /DE/ 877,313 14,713,000 10.35%
3 UBS AG 841,294 14,108,000 9.93%
4 Advisors Asset Management, Inc. 705,313 11,828,000 8.32%
5 WELLS FARGO & COMPANY/MN 434,966 7,294,000 5.13%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 433,060 7,262,000 5.11%
7 COHEN & STEERS, INC. 428,398 7,184,000 5.06%
8 Invesco Ltd. 426,977 7,160,000 5.04%
9 LPL Financial LLC 247,818 4,156,000 2.92%
10 WealthTrust Axiom LLC 220,698 3,701,000 2.60%
11 BB&T SECURITIES, LLC 20,641 3,461,000 2.44%
12 Shaker Financial Services, LLC 185,038 3,103,000 2.18%
13 PNC FINANCIAL SERVICES GROUP, INC. 159,668 2,678,000 1.88%
14 GUGGENHEIM CAPITAL LLC 145,589 2,440,000 1.72%
15 First Allied Advisory Services, Inc. 94,643 1,589,000 1.12%
16 OPPENHEIMER & CO INC 77,944 1,307,000 0.92%
17 Investors Capital Advisory Services 72,978 1,223,000 0.86%
18 ROYAL BANK OF CANADA 67,174 1,127,000 0.79%
19 RAYMOND JAMES & ASSOCIATES 58,673 984,000 0.69%
20 Commonwealth Equity Services, Inc 52,166 875,000 0.62%
21 Formidable Asset Management, LLC 45,110 758,000 0.53%
22 DEUTSCHE BANK AG\ 35,944 602,000 0.42%
23 Lattice Strategies LLC 35,011 587,000 0.41%
24 HighTower Advisors, LLC 29,581 496,000 0.35%
25 TWIN FOCUS CAPITAL PARTNERS, LLC 20,531 344,000 0.24%
26 CITIGROUP INC 19,923 334,000 0.24%
27 RAYMOND JAMES TRUST N.A. 17,485 293,000 0.21%
28 WOLVERINE ASSET MANAGEMENT LLC 16,516 276,000 0.19%
29 Janney Montgomery Scott LLC 16,120 270,332 0.19%
30 Capital Investment Advisors, LLC 15,364 257,654 0.18%
31 VSR Financial Services, Inc. 14,235 239,000 0.17%
32 CREDIT SUISSE AG/ 12,900 216,000 0.15%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,600 211,000 0.15%
34 GOLDMAN SACHS GROUP INC 12,551 210,000 0.15%
35 MUFG Americas Holdings Corp 12,188 204,000 0.14%
36 Concert Wealth Management Inc. 12,055 203,000 0.14%
37 SUNTRUST BANKS INC 12,150 203,000 0.14%
38 SEIZERT CAPITAL PARTNERS, LLC 12,110 203,000 0.14%
39 Dominick & Dominick LLC 12,000 201,000 0.14%
40 Cambridge Investment Research Advisors, Inc. 10,001 168,000 0.12%
41 First City Capital Management, Inc. 9,909 166,169 0.12%
42 BNP PARIBAS FINANCIAL MARKETS 8,334 142,345 0.10%
43 AMERICAN INTERNATIONAL GROUP, INC. 4,706 78,920 0.06%
44 ARROW FINANCIAL CORP 4,195 70,000 0.05%
45 Tower Research Capital LLC (TRC) 4,090 69,000 0.05%
46 US BANCORP \DE\ 3,000 50,000 0.04%
47 WealthTrust-Arizona, LLC 2,600 44,000 0.03%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,551 43,000 0.03%
49 WFG Advisors, LP 2,292 38,000 0.03%
50 CITY HOLDING CO 2,065 35,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.