Dark
Light
System
Security
EATON VANCE TAX MANAGED GLOB
EATON VANCE TAX MANAGED GLOB. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 93 Institutional holders with a total value of $208,027,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,361,242 35,932,000 17.27%
2 BANK OF AMERICA CORP /DE/ 2,062,682 22,050,000 10.60%
3 UNIPLAN INVESTMENT COUNSEL, INC. 1,248,383 13,370,000 6.43%
4 CREDIT SUISSE AG/ 1,180,183 12,616,000 6.06%
5 GUGGENHEIM CAPITAL LLC 1,170,532 12,513,000 6.02%
6 LAZARD ASSET MANAGEMENT LLC 1,155,145 12,348,000 5.94%
7 UBS Group AG 1,138,095 12,166,000 5.85%
8 Invesco Ltd. 1,093,814 11,693,000 5.62%
9 Advisors Asset Management, Inc. 1,093,072 11,685,000 5.62%
10 WELLS FARGO & COMPANY/MN 743,799 7,951,000 3.82%
11 COHEN & STEERS, INC. 568,271 6,075,000 2.92%
12 AMERIPRISE FINANCIAL INC 371,734 3,976,000 1.91%
13 FIDUCIARY TRUST INTERNATIONAL LLC 363,284 3,884,000 1.87%
14 RAYMOND JAMES & ASSOCIATES 355,601 3,801,000 1.83%
15 First Allied Advisory Services, Inc. 275,431 2,940,000 1.41%
16 LPL Financial LLC 257,817 2,926,000 1.41%
17 Cambridge Investment Research Advisors, Inc. 257,643 2,754,000 1.32%
18 1832 Asset Management L.P. 250,000 2,682,000 1.29%
19 Cohen Klingenstein LLC 247,996 2,651,000 1.27%
20 Private Harbour Investment Management & Counsel, LLC 235,585 2,518,000 1.21%
21 Essex Financial Services, Inc. 116,275 1,243,000 0.60%
22 Private Advisor Group, LLC 95,900 1,025,000 0.49%
23 CFO4Life, L.P. 95,135 1,017,000 0.49%
24 DEUTSCHE BANK AG\ 85,388 912,000 0.44%
25 Valentine Capital Asset Management, Inc. 83,700 895,000 0.43%
26 CITIGROUP INC 82,058 877,000 0.42%
27 PNC FINANCIAL SERVICES GROUP, INC. 81,349 869,000 0.42%
28 FIFTH THIRD BANCORP 80,624 862,000 0.41%
29 WEDBUSH SECURITIES INC 76,602 819,000 0.39%
30 Advisory Services Network, LLC 74,479 796,000 0.38%
31 Raymond James Financial Services Advisors, Inc. 73,978 791,000 0.38%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 60,645 648,000 0.31%
33 BAIRD FINANCIAL GROUP, INC. 60,376 645,000 0.31%
34 DOLIVER ADVISORS, LP 60,351 645,000 0.31%
35 HighTower Advisors, LLC 59,951 640,000 0.31%
36 ROYAL BANK OF CANADA 55,376 592,000 0.28%
37 Atria Investments, Inc 5 505,000 0.24%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 44,722 478,000 0.23%
39 ENVESTNET ASSET MANAGEMENT INC 39,349 421,000 0.20%
40 Commonwealth Equity Services, Inc 39,033 417,000 0.20%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 32,545 348,000 0.17%
42 Kingfisher Capital LLC 29,675 317,000 0.15%
43 Janney Montgomery Scott LLC 27,671 296,000 0.14%
44 BANK OF MONTREAL /CAN/ 27,325 292,000 0.14%
45 EATON VANCE MANAGEMENT 25,570 273,000 0.13%
46 VSR Financial Services, Inc. 24,545 262,000 0.13%
47 NATIXIS ADVISORS, LLC 24,305 260,000 0.12%
48 RAYMOND JAMES TRUST N.A. 24,050 257,000 0.12%
49 Cetera Advisors LLC 22,521 241,000 0.12%
50 NATIONAL PLANNING CORP 19,094 228,000 0.11%
Page 1 of 2

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.