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

Institutional Holders (2014Q3)
Portfolio Summary: 58 Institutional holders with a total value of $158,897,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,331,028 39,674,000 24.97%
2 BANK OF AMERICA CORP /DE/ 1,277,909 21,750,000 13.69%
3 UBS AG 1,272,771 21,663,000 13.63%
4 Advisors Asset Management, Inc. 1,023,054 17,412,000 10.96%
5 Invesco Ltd. 620,888 10,568,000 6.65%
6 WELLS FARGO & COMPANY/MN 479,031 8,153,000 5.13%
7 COHEN & STEERS, INC. 430,598 7,329,000 4.61%
8 WealthTrust Axiom LLC 228,143 3,882,000 2.44%
9 LPL Financial LLC 221,381 3,715,000 2.34%
10 BB&T SECURITIES, LLC 19,010 3,235,000 2.04%
11 PNC FINANCIAL SERVICES GROUP, INC. 176,041 2,996,000 1.89%
12 OPPENHEIMER & CO INC 125,680 2,139,000 1.35%
13 Shaker Financial Services, LLC 103,991 1,770,000 1.11%
14 GUGGENHEIM CAPITAL LLC 99,016 1,686,000 1.06%
15 Investors Capital Advisory Services 88,409 1,504,000 0.95%
16 RAYMOND JAMES & ASSOCIATES 65,960 1,123,000 0.71%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,432 943,000 0.59%
18 Commonwealth Equity Services, Inc 55,211 940,000 0.59%
19 NEXT Financial Group, Inc 45,344 772,000 0.49%
20 ROYAL BANK OF CANADA 44,985 766,000 0.48%
21 Formidable Asset Management, LLC 45,110 766,000 0.48%
22 HighTower Advisors, LLC 33,214 565,000 0.36%
23 Lattice Strategies LLC 27,966 476,000 0.30%
24 First Allied Advisory Services, Inc. 23,125 393,000 0.25%
25 NORTHERN TRUST CORP 22,975 391,000 0.25%
26 TWIN FOCUS CAPITAL PARTNERS, LLC 20,531 349,000 0.22%
27 Janney Montgomery Scott LLC 19,663 334,660 0.21%
28 RAYMOND JAMES TRUST N.A. 18,485 315,000 0.20%
29 CITIGROUP INC 17,524 298,000 0.19%
30 VSR Financial Services, Inc. 16,111 274,000 0.17%
31 AMERICAN INTERNATIONAL GROUP, INC. 16,006 272,422 0.17%
32 Virtu KCG Holdings LLC 14,990 255,000 0.16%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,600 214,000 0.13%
34 OTA Financial Group L.P. 11,712 205,000 0.13%
35 Concert Wealth Management Inc. 11,905 205,000 0.13%
36 Dominick & Dominick LLC 12,000 204,000 0.13%
37 CREDIT SUISSE AG/ 11,900 203,000 0.13%
38 PEAPACK GLADSTONE FINANCIAL CORP 11,800 200,836 0.13%
39 Cambridge Investment Research Advisors, Inc. 11,070 188,000 0.12%
40 FIRST TRUST ADVISORS LP 10,940 186,000 0.12%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,566 112,000 0.07%
42 DEUTSCHE BANK AG\ 5,022 85,000 0.05%
43 US BANCORP \DE\ 4,854 83,000 0.05%
44 MSI Financial Services Inc 2,604 44,000 0.03%
45 WFG Advisors, LP 2,310 39,000 0.02%
46 CITY HOLDING CO 2,065 35,000 0.02%
47 Creative Planning 2,000 34,000 0.02%
48 MUFG Americas Holdings Corp 1,805 31,000 0.02%
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,705 29,000 0.02%
50 1919 Investment Counsel, LLC 1,000 18,000 0.01%
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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.