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

Institutional Holders (2016Q3)
Portfolio Summary: 59 Institutional holders with a total value of $144,518,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,492,031 37,131,000 25.69%
2 BANK OF AMERICA CORP /DE/ 1,920,091 28,609,000 19.80%
3 UBS Group AG 1,709,171 25,467,000 17.62%
4 COHEN & STEERS, INC. 417,918 6,227,000 4.31%
5 1832 Asset Management L.P. 350,000 5,215,000 3.61%
6 WELLS FARGO & COMPANY/MN 315,118 4,695,000 3.25%
7 WealthTrust Axiom LLC 277,777 4,138,000 2.86%
8 Advisors Asset Management, Inc. 277,678 4,137,000 2.86%
9 LPL Financial LLC 258,464 3,830,000 2.65%
10 Invesco Ltd. 242,334 3,611,000 2.50%
11 PNC FINANCIAL SERVICES GROUP, INC. 196,480 2,928,000 2.03%
12 OPPENHEIMER & CO INC 143,420 2,137,000 1.48%
13 FIRST TRUST ADVISORS LP 107,506 1,602,000 1.11%
14 GUGGENHEIM CAPITAL LLC 97,990 1,459,000 1.01%
15 ROYAL BANK OF CANADA 96,573 1,439,000 1.00%
16 NEXT Financial Group, Inc 82,038 1,222,000 0.85%
17 RAYMOND JAMES & ASSOCIATES 59,255 883,000 0.61%
18 BB&T SECURITIES, LLC 58,010 864,000 0.60%
19 Raymond James Financial Services Advisors, Inc. 53,794 802,000 0.55%
20 ADVISOR GROUP, INC. 51,270 764,000 0.53%
21 HighTower Advisors, LLC 48,506 721,000 0.50%
22 Commonwealth Equity Services, Inc 46,890 699,000 0.48%
23 MSI Financial Services Inc 45,029 671,000 0.46%
24 Formidable Asset Management, LLC 42,100 627,000 0.43%
25 Janney Montgomery Scott LLC 39,077 582,000 0.40%
26 Shaker Financial Services, LLC 28,000 417,000 0.29%
27 OTA Financial Group L.P. 22,141 329,000 0.23%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,138 314,000 0.22%
29 TWIN FOCUS CAPITAL PARTNERS, LLC 20,910 312,000 0.22%
30 STIFEL FINANCIAL CORP 19,715 291,000 0.20%
31 IFC Holdings Incorporated/FL 18,390 274,000 0.19%
32 RELIANCE TRUST CO OF DELAWARE 17,700 264,000 0.18%
33 Stratos Wealth Partners, LTD. 16,142 241,000 0.17%
34 CITIGROUP INC 13,788 205,000 0.14%
35 Focused Wealth Management, Inc 12,611 188,000 0.13%
36 Concert Wealth Management Inc. 12,055 181,000 0.13%
37 Creative Planning 9,277 138,000 0.10%
38 FIFTH THIRD BANCORP 8,960 134,000 0.09%
39 BANK OF MONTREAL /CAN/ 8,758 130,000 0.09%
40 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 8,681 129,000 0.09%
41 Joel Isaacson & Co., LLC 4,958 74,000 0.05%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,762 71,000 0.05%
43 HUNTINGTON NATIONAL BANK 3,335 50,000 0.03% PRN
44 IFP ADVISORS, INC 3,090 46,000 0.03%
45 Winslow, Evans & Crocker, Inc. 2,336 34,792 0.02%
46 CITY HOLDING CO 2,065 31,000 0.02%
47 Advisory Services Network, LLC 1,900 28,000 0.02%
48 MUFG Americas Holdings Corp 1,710 25,000 0.02%
49 BALDWIN WEALTH PARTNERS LLC/MA 1,500 22,000 0.02%
50 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,350 21,000 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.