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EATON VANCE TAX MANAGED GLOB
EATON VANCE TAX MANAGED GLOB. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 82 Institutional holders with a total value of $266,767,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,020,743 38,544,000 14.45%
2 LAZARD ASSET MANAGEMENT LLC 2,821,770 36,005,000 13.50%
3 Invesco Ltd. 1,906,655 24,328,000 9.12%
4 AVIANCE CAPITAL MANAGEMENT, LLC 1,855,455 23,676,000 8.88%
5 UBS AG 1,663,499 21,226,000 7.96%
6 BANK OF AMERICA CORP /DE/ 1,440,930 18,386,000 6.89%
7 Advisors Asset Management, Inc. 1,262,533 16,110,000 6.04%
8 LPL Financial LLC 862,973 11,012,000 4.13%
9 WELLS FARGO & COMPANY/MN 790,079 10,082,000 3.78%
10 COHEN & STEERS, INC. 768,393 9,805,000 3.68%
11 GUGGENHEIM CAPITAL LLC 614,115 7,835,000 2.94%
12 CREDIT SUISSE AG/ 286,141 3,651,000 1.37%
13 AMERIPRISE FINANCIAL INC 270,823 3,447,000 1.29%
14 SG Americas Securities, LLC 268,542 3,427,000 1.28%
15 INSIGHT 2811, INC. 257,763 3,289,000 1.23%
16 Cohen Klingenstein LLC 247,996 3,164,000 1.19%
17 Private Harbour Investment Management & Counsel, LLC 233,185 2,975,000 1.12%
18 Index Management Solutions, LLC 211,058 2,693,000 1.01%
19 FIDUCIARY TRUST INTERNATIONAL LLC 192,350 2,454,000 0.92%
20 RAYMOND JAMES & ASSOCIATES 172,717 2,204,000 0.83%
21 Cambridge Investment Research Advisors, Inc. 156,649 1,999,000 0.75%
22 FIFTH THIRD BANCORP 120,868 1,542,000 0.58%
23 CITIGROUP INC 97,378 1,243,000 0.47%
24 1832 Asset Management L.P. 90,000 1,149,000 0.43%
25 STIFEL FINANCIAL CORP 86,172 1,100,000 0.41%
26 Private Advisor Group, LLC 80,964 1,033,000 0.39%
27 DEUTSCHE BANK AG\ 73,815 941,000 0.35%
28 PNC FINANCIAL SERVICES GROUP, INC. 71,200 909,000 0.34%
29 B. Riley Wealth Advisors, Inc. 128,968 823,701 0.31%
30 WFG Advisors, LP 61,544 785,000 0.29%
31 OTA LLC 57,820 737,000 0.28%
32 First Allied Advisory Services, Inc. 55,862 720,000 0.27%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 54,313 693,000 0.26%
34 WEDBUSH SECURITIES INC 53,789 686,000 0.26%
35 ROYAL BANK OF CANADA 45,969 586,000 0.22%
36 Commonwealth Equity Services, Inc 44,641 570,000 0.21%
37 Arete Wealth Advisors, LLC 40,702 522,000 0.20%
38 Kingfisher Capital LLC 33,835 432,000 0.16%
39 HighTower Advisors, LLC 30,057 384,000 0.14%
40 Raymond James Financial Services Advisors, Inc. 29,786 380,000 0.14%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 29,100 371,000 0.14%
42 RAYMOND JAMES TRUST N.A. 28,990 370,000 0.14%
43 BANK OF MONTREAL /CAN/ 28,325 361,000 0.14%
44 Janney Montgomery Scott LLC 28,238 360,314 0.14%
45 EATON VANCE MANAGEMENT 26,735 342,000 0.13%
46 NATIONAL PLANNING CORP 24,523 313,000 0.12%
47 NATIXIS ADVISORS, LLC 21,319 272,000 0.10%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,880 228,000 0.09%
49 MUFG Americas Holdings Corp 17,457 223,000 0.08%
50 STONEBRIDGE CAPITAL MANAGEMENT INC 16,000 204,000 0.08%
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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.