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

Institutional Holders (2015Q3)
Portfolio Summary: 64 Institutional holders with a total value of $144,954,773.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,608,704 38,609,000 26.64%
2 UBS Group AG 1,950,199 28,863,000 19.91%
3 BANK OF AMERICA CORP /DE/ 1,486,133 21,995,000 15.17%
4 Advisors Asset Management, Inc. 778,890 11,528,000 7.95%
5 WELLS FARGO & COMPANY/MN 436,138 6,455,000 4.45%
6 Invesco Ltd. 424,768 6,287,000 4.34%
7 COHEN & STEERS, INC. 399,205 5,908,000 4.08%
8 LPL Financial LLC 227,694 3,495,000 2.41%
9 WealthTrust Axiom LLC 229,819 3,401,000 2.35%
10 PNC FINANCIAL SERVICES GROUP, INC. 223,044 3,302,000 2.28%
11 OPPENHEIMER & CO INC 129,009 1,909,000 1.32%
12 Investors Capital Advisory Services 92,589 1,370,000 0.95%
13 FIRST TRUST ADVISORS LP 76,828 1,137,000 0.78%
14 RAYMOND JAMES & ASSOCIATES 61,758 914,000 0.63%
15 Commonwealth Equity Services, Inc 54,480 806,000 0.56%
16 GUGGENHEIM CAPITAL LLC 53,474 792,000 0.55%
17 HighTower Advisors, LLC 47,085 698,000 0.48%
18 ROYAL BANK OF CANADA 45,090 667,000 0.46%
19 Formidable Asset Management, LLC 44,860 663,000 0.46%
20 VSR Financial Services, Inc. 28,431 421,000 0.29%
21 Janney Montgomery Scott LLC 27,154 402,000 0.28%
22 AMERICAN INTERNATIONAL GROUP, INC. 27,086 400,000 0.28%
23 NORTHERN TRUST CORP 23,051 341,000 0.24%
24 DOLIVER ADVISORS, LP 22,140 328,000 0.23%
25 TWIN FOCUS CAPITAL PARTNERS, LLC 19,110 283,000 0.20%
26 CITIGROUP INC 18,744 277,000 0.19%
27 RAYMOND JAMES TRUST N.A. 18,485 274,000 0.19%
28 BB&T SECURITIES, LLC 16,330 241,000 0.17%
29 Stratos Wealth Partners, LTD. 16,147 239,000 0.16%
30 Raymond James Financial Services Advisors, Inc. 14,961 221,000 0.15%
31 First Allied Advisory Services, Inc. 13,550 201,000 0.14%
32 Concert Wealth Management Inc. 13,252 198,000 0.14%
33 Private Advisor Group, LLC 13,145 195,000 0.13%
34 IFC Holdings Incorporated/FL 12,210 187,000 0.13%
35 BAIRD FINANCIAL GROUP, INC. 11,945 177,000 0.12%
36 FIFTH THIRD BANCORP 11,805 175,000 0.12%
37 PEAPACK GLADSTONE FINANCIAL CORP 11,800 174,640 0.12%
38 Creative Planning 11,177 165,000 0.11%
39 Lattice Strategies LLC 10,681 158,000 0.11%
40 Cambridge Investment Research Advisors, Inc. 10,428 154,000 0.11%
41 DEUTSCHE BANK AG\ 9,543 141,000 0.10%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,308 138,000 0.10%
43 First City Capital Management, Inc. 9,121 134,993 0.09%
44 HUNTINGTON NATIONAL BANK 5,568 82,000 0.06% PRN
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,425 65,000 0.04%
46 Joel Isaacson & Co., LLC 4,203 62,000 0.04%
47 NEXT Financial Group, Inc 3,274 48,000 0.03%
48 MSI Financial Services Inc 2,799 41,000 0.03%
49 CITY HOLDING CO 2,065 31,000 0.02%
50 MUFG Americas Holdings Corp 1,710 25,000 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.