Eaton Vance Tax-managed Global Com

Pages

Eaton Vance Tax-managed Global Com

$EXG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3355375017
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
American National Bank12-31-2020Com1,020Maintained0.000.009,000.0012.508.82Form 13
Carroll Financial Associates, Inc.12-31-2020Cef250Maintained0.000.002,000.00100.008.00Form 13
Sound Income Strategies, Llc12-31-2020Com933Maintained0.000.008,000.0014.298.57Form 13
Stolper Co12-31-2020Com27,008Increased2.060.13237,000.0021.548.78Form 13
Huntington National Bank12-31-2020Exchange Traded5,744New!0.000.0050,000.000.008.70Form 13
Baldwin Brothers Inc/ma12-31-2020Com10,000Maintained0.000.0188,000.0018.928.80Form 13
North Star Investment Management Corp.12-31-2020Cef3,473Increased2.330.0030,000.0020.008.64Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En126,898Decreased-1.870.041,113,000.0016.9117.62Form 13
Sowell Financial Services Llc12-31-2020Cef1,246Increased419.170.0011,000.00450.008.83Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com415,218Increased8.200.763,604,000.0027.628.68Form 13
Bogart Wealth, Llc12-31-2020Cef3,953Maintained0.000.0134,000.0017.248.60Form 13
Kovack Advisors, Inc.12-31-2020Cf32,606Decreased-17.120.04286,000.00-1.388.77Form 13
Clarius Group, Llc12-31-2020Com90,006Maintained0.000.09789,000.0019.188.77Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com72,765New!0.000.20638,000.000.008.77Form 13
Mission Wealth Management, Lp12-31-2020Com27,214Maintained0.000.01239,000.0019.508.78Form 13
Northstar Advisory Group, Llc12-31-2020Cef56,129New!0.000.41492,000.000.008.77Form 13
Welch & Forbes Llc12-31-2020Com11,500Maintained0.000.00101,000.0018.828.78Form 13
Bartlett & Co. Llc12-31-2020Etf750Maintained0.000.007,000.0016.679.33Form 13
Filbrandt Wealth Management, Llc12-31-2020Com306New!0.000.003,000.000.009.80Form 13
Kestra Advisory Services, Llc12-31-2020Com99,215Increased270.990.01868,000,000.00340.618,748.68Form 13
David J Yvars Group12-31-2020Com69,780New!0.000.41611,000.000.008.76Form 13
Optimum Investment Advisors12-31-2020Com18,755Increased0.440.05164,000.0019.718.74Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com6,368Decreased-12.580.0260,000.0011.119.42Form 13
Kestra Private Wealth Services, Llc12-31-2020Com10,474New!0.000.0192,000,000.000.008,783.65Form 13
Newman & Schimel, Llc12-31-2020Com13,200New!0.000.10116,000.000.008.79Form 13
Avantax Advisory Services, Inc.12-31-2020Com284,617Decreased-7.820.062,499,000.0010.098.78Form 13
International Assets Investment Management, Llc12-31-2020Com50,584Increased3.900.08443,622,000.00123,816.768,770.01Form 13
Capital Cs Group, Llc12-31-2020Com18,225New!0.000.17160,000.000.008.78Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End365,554Increased13.220.023,206,000.0034.938.77Form 13
Centaurus Financial, Inc.12-31-2020Com241,280Increased20.330.222,116,000.0043.368.77Form 13
Hollencrest Capital Management12-31-2020Cefs10,600Maintained0.000.0193,000.0019.238.77Form 13
Pfg Advisors12-31-2020Com10,125Maintained0.000.0289,000.0014.108.79Form 13
Diversified, Llc12-31-2020Com4,938New!0.000.0336,000.000.007.29Form 13
Cwm, Llc12-31-2020Com3,529Increased58.460.0031,000.0093.758.78Form 13
Cowen Prime Services Llc12-31-2020Stock2,700Maintained0.000.0124,000.0020.008.89Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock37,907Decreased-2.170.21332,000.0015.288.76Form 13
Perigon Wealth Management, Llc12-31-2020Com4,634New!0.000.0041,000.000.008.85Form 13
Conning Inc.12-31-2020Com86,184Increased2.730.02756,000.0022.538.77Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities25,500Maintained0.000.00224,000.0019.158.78Form 13
Creative Planning12-31-2020Com46,261Increased11.690.00406,000.0033.118.78Form 13
Alpha Cubed Investments, Llc12-31-2020Com24,485Decreased-10.650.02215,000.006.448.78Form 13
Formidable Asset Management, Llc12-31-2020Com1,463,590Increased1291.762.9212,605,000.001,528.558.61Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com27,636Increased15.000.01242,000.0036.728.76Form 13
Cypress Capital Management Llc (wy)12-31-2020Com5,000Maintained0.000.0444,000.0012.828.80Form 13
Cornerstone Wealth Management, Llc12-31-2020Com11,199Decreased-6.260.0198,000.0011.368.75Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open1,000Maintained0.000.019,000.0028.579.00Form 13
Forthright Wealth Management, Llc12-31-2020Closed End Funds - Taxable1,250New!0.000.0111,000.000.008.80Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com97,945Decreased-5.590.07859,000.0012.438.77Form 13
Harvest Group Wealth Management, Llc12-31-2020Cef2,533Maintained0.000.0122,000.0015.798.69Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com70,829Decreased-4.420.00621,000.0013.948.77Form 13
Rfg Advisory, Llc12-31-2020Com1,764,532Decreased-23.742.0615,775,000.00-7.368.94Form 13
Shaker Financial Services, Llc12-31-2020Com132,926Decreased-45.950.491,166,000.00-35.588.77Form 13
Financial Management Professionals, Inc.12-31-2020Com2,828Maintained0.000.0125,000.0019.058.84Form 13
Focused Wealth Management, Inc12-31-2020Com390,648Decreased-4.260.673,426,000.0014.098.77Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com39,503Decreased-8.440.0153,000.00-83.281.34Form 13
Syverson Strege & Co12-31-2020Com649New!0.000.016,000.000.009.24Form 13
Advisornet Financial, Inc12-31-2020Cef16,936Increased18.580.01149,000.0041.908.80Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com361,170Increased6.759.993,167,000.0027.198.77Form 13
National Asset Management, Inc.12-31-2020Com82,328Increased27.570.04723,000.0052.218.78Form 13
Harbor Investment Advisory, Llc12-31-2020Cef1,650Maintained0.000.0014,000.0016.678.48Form 13
Bergankdv Wealth Management, Llc12-31-2020Com29,521Decreased-20.270.04259,000.00-4.788.77Form 13
Community Capital Management, Inc.12-31-2020Com50,000Maintained0.000.53439,000.0019.298.78Form 13
Orion Portfolio Solutions, Llc12-31-2020Com184,928Decreased-21.630.081,622,000.00-6.848.77Form 13
Us Bancorp \de\12-31-2020Other6,035Maintained0.000.0053,000.0020.458.78Form 13
Doliver Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jd Capital Management Llc12-31-2020Com12,000New!0.000.05105,000.000.008.75Form 13
Next Financial Group, Inc12-31-2020Com6,374Increased27.070.0156,000.0051.358.79Form 13
Claraphi Advisory Network, Llc12-31-2020Com21,848Decreased-3.950.05192,000.0014.298.79Form 13
Phoenix Wealth Advisors12-31-2020Com913New!0.000.018,000.000.008.76Form 13
Stockman Wealth Management, Inc.12-31-2020Com25,000Increased150.000.07219,000.00195.958.76Form 13
Naples Global Advisors, Llc12-31-2020Com10,022Decreased-4.300.0188,000.0014.298.78Form 13
Jacobi Capital Management Llc12-31-2020Com10,757Increased2.060.0194,000.0020.518.74Form 13
Flagship Harbor Advisors, Llc12-31-2020Com39,869Decreased-6.030.04350,000.0012.188.78Form 13
Moloney Securities Asset Management, Llc12-31-2020Com23,363Increased0.490.05205,000.0019.888.77Form 13
Marks Group Wealth Management, Inc12-31-2020Com233,318Decreased-0.100.322,046,000.0019.028.77Form 13
Fmr Llc12-31-2020Com1Decreased-50.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc12-31-2020Com640New!0.000.016,000.000.009.38Form 13
Plante Moran Financial Advisors, Llc12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc12-31-2020Com20,240Increased1.690.07178,000.0021.928.79Form 13
Advisory Services Network, Llc12-31-2020Cef2,159Maintained0.000.0019,000.0018.758.80Form 13
Allsquare Wealth Management Llc12-31-2020Cef250Maintained0.000.002,000.000.008.00Form 13
Parisi Gray Wealth Management12-31-2020Equity15,962Maintained0.000.06140,000.0019.668.77Form 13
Seacrest Wealth Management, Llc12-31-2020Com36,369Maintained0.000.04319,000.0019.038.77Form 13
Ford Financial Group, Llc12-31-2020Com17,764Increased1.130.07155,000.0020.168.73Form 13
Princeton Global Asset Management Llc12-31-2020Cef951Maintained0.000.008,000.0014.298.41Form 13
Arkadios Wealth Advisors12-31-2020Cef14,914New!0.000.03130,000.000.008.72Form 13
Wells Fargo & Company/mn12-31-2020Com1,373,066Increased24.820.0012,042,000.0048.7226.31Form 13
Blair William & Co/il12-31-2020Com71,788Decreased-6.090.00630,000.0011.708.78Form 13
D.a. Davidson & Co.12-31-2020Com50,967Increased6.310.01447,000.0026.638.77Form 13
Hightower Advisors, Llc12-31-2020Com321,231Increased177.200.012,817,000.00229.098.77Form 13
Boston Private Wealth Llc12-31-2020Etf20,350Increased52.430.00178,000.0081.638.75Form 13
Biltmore Capital Advisors Llc12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com569,024Decreased-10.480.014,990,000.006.6261.36Form 13
Copperwynd Financial, Llc12-31-2020Com23,977Decreased-5.490.10210,000.0012.308.76Form 13
Quad-cities Investment Group, Llc12-31-2020Com19,595Increased1.760.14172,000.0021.138.78Form 13
9258 Wealth Management, Llc12-31-2020Cef16,850Decreased-11.460.05148,000.005.718.78Form 13
Western Wealth Management, Llc12-31-2020Com23,729Increased3.200.03208,000.0023.088.77Form 13
Shorehaven Wealth Partners, Llc12-31-2020Cef611New!0.000.005,000.000.008.18Form 13
Franklin Resources Inc12-31-2020Com16,228Increased2.370.00142,000.0021.378.75Form 13
Bank Of America Corp /de/12-31-2020Com4,049,775Increased5.000.0035,517,000.0024.7817.54Form 13
Stephens Inc /ar/12-31-2020Com25,575Decreased-2.680.00224,000.0015.468.76Form 13
Bft Financial Group, Llc12-31-2020Com88,886New!0.000.25780,000.000.008.78Form 13
Rmb Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com23,533Maintained0.000.06220,000.0017.029.35Form 13
Cranbrook Wealth Management, Llc12-31-2020Com43,351Maintained0.000.10380,000.0019.128.77Form 13
B. Riley Wealth Management, Inc.12-31-2020Com20,242Increased0.150.02178,000.0019.468.79Form 13
Moors & Cabot, Inc.12-31-2020Com24,673Decreased-17.870.02216,000.00-2.268.75Form 13
Ubs Group Ag12-31-2020Com744,679Increased11.850.006,531,000.0033.2917.64Form 13
Argent Trust Co12-31-2020Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc12-31-2020Com15,188Increased2.430.06133,000.0022.028.76Form 13
Baird Financial Group, Inc.12-31-2020Common146,625Increased0.020.001,286,000.0019.188.77Form 13
Mutual Advisors, Llc12-31-2020Com11,937Decreased-5.160.01105,000.0012.908.80Form 13
Valeo Financial Advisors, Llc12-31-2020Cef3,044Increased1.470.0027,000.0022.738.87Form 13
Steward Partners Investment Advisory, Llc12-31-2020Closed End Funds - Taxable128,948Increased16.210.021,131,000.0038.438.77Form 13
Wealth Alliance12-31-2020Cef10,095Increased0.689.9989,000.0020.278.82Form 13
Oder Investment Management, Llc12-31-2020Com901New!0.000.018,000.000.008.88Form 13
Barclays Plc12-31-2020Fund0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com507,445Increased35.540.014,450,000.0061.528.77Form 13
First Horizon Corp12-31-2020Common Stock500Maintained0.000.004,000.0033.338.00Form 13
Northern Trust Corp12-31-2020Com107,865Increased0.220.00946,000.0019.448.77Form 13
Oppenheimer & Co Inc12-31-2020Com44,586Decreased-22.390.01392,000.00-7.558.79Form 13
Citigroup Inc12-31-2020Com351,504Increased8.250.003,083,000.0029.008.77Form 13
Badgley Phelps & Bell Inc12-31-2020Com15,796New!0.000.01139,000.000.008.80Form 13
Enterprise Financial Services Corp12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
City Of London Investment Management Co Ltd12-31-2020Com64,261Maintained0.000.03564,000.0019.248.78Form 13
Eaton Vance Management12-31-2020Mutual Fund81,736Decreased-0.900.00717,000.0018.128.77Form 13
Raymond James & Associates12-31-2020Com989,620Decreased-8.570.018,679,000.008.958.77Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com70,243Increased8.510.00616,000.0029.418.77Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com1,514,640Decreased-0.880.2213,283,000.0018.108.77Form 13
Cibc Private Wealth Group, Llc12-31-2020Com29,078New!0.000.00255,000.000.008.77Form 13
Brown Advisory Securities, Llc12-31-2020Com12,605Increased10.030.02111,000.0032.148.81Form 13
J.w. Cole Advisors, Inc.12-31-2020Com92,021Decreased-8.800.08807,000.008.618.77Form 13
Barnett & Company, Inc.12-31-2020Com1,760Maintained0.000.0115,000.0015.388.52Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,694,458Decreased-6.470.0414,860,000.0011.448.77Form 13
Merit Financial Group, Llc12-31-2020Com12,000Maintained0.000.01105,000.0019.328.75Form 13
Dakota Wealth Management12-31-2020Com139,659Decreased-2.600.161,225,000.0016.1117.43Form 13
Pointe Capital Management Llc12-31-2020Cef229,975Decreased-5.341.722,017,000.0012.818.77Form 13
Bdo Wealth Advisors, Llc12-31-2020Com900Maintained0.000.008,000.0014.298.89Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open12,375New!0.000.01109,000.000.008.81Form 13
Rockefeller Capital Management L.p.12-31-2020Com206,102Increased31.040.011,807,000.0055.648.77Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Cef10,706New!0.000.0294,000.000.008.78Form 13
Wealthbridge Capital Management, Llc12-31-2020Cef12,781Maintained0.000.05112,000.000.008.76Form 13
Altus Wealth Group Llc12-31-2020Com500New!0.000.004,000.000.008.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com11,500New!0.000.04101,000.000.008.78Form 13
Lebenthal Global Advisors, Llc12-31-2020Com3,465New!0.000.0230,000.000.008.66Form 13
Mml Investors Services, Llc12-31-2020Com17,489Decreased-0.530.00153,000.0017.698.75Form 13
Pnc Financial Services Group, Inc.12-31-2020Com113,075Decreased-2.120.00991,000.0016.3126.29Form 13
Stifel Financial Corp12-31-2020Com440,915Increased6.930.013,867,000.0027.418.77Form 13
Ameriprise Financial Inc12-31-2020Com1,133,604Increased1.130.0010,011,000.0021.0217.45Form 13
Harbor Financial Services, Llc12-31-2020Com14,815New!0.000.06130,000.000.008.77Form 13
Bank Of Montreal /can/12-31-2020Com266,538Decreased-14.770.002,372,000.000.048.90Form 13
Royal Bank Of Canada12-31-2020Com1,205,936Decreased-12.390.0010,575,000.004.3733.82Form 13
Karpus Management, Inc.12-31-2020Com1,298,609Decreased-17.650.3611,389,000.00-1.888.77Form 13
Colony Group Llc12-31-2020Common27,955Decreased-1.680.01245,000.0017.228.76Form 13
Wedbush Securities Inc12-31-2020Com42,117Decreased-14.620.03369,000.001.658.76Form 13
Cnh Partners Llc12-31-2020Com142,395Decreased-29.470.041,249,000.00-15.958.77Form 13
Guggenheim Capital Llc12-31-2020Com897,258Increased3.400.057,869,000.0023.208.77Form 13
Cohen & Steers, Inc.12-31-2020Com1,714,477Decreased-2.350.0415,036,000.0016.368.77Form 13
Brinker Capital Investments, Llc12-31-2020Com845,964Increased1.570.117,419,000.0021.038.77Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1607 Capital Partners, Llc12-31-2020Com898,397Decreased-0.270.397,879,000.0018.848.77Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com14,348Maintained0.000.01126,000.0018.878.78Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Homrich & Berg12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com13,832Maintained0.000.01122,000.0019.618.82Form 13
Gladstone Institutional Advisory Llc12-31-2020Com33,199New!0.000.06291,000.000.008.77Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com14,652New!0.000.03128,000.000.008.74Form 13
Carolinas Wealth Consulting Llc12-31-2020Com16,114Increased33.810.04141,000.0058.438.75Form 13
Corefirst Bank & Trust12-31-2020Com4,000New!0.000.0335,000.000.008.75Form 13
Thrivent Financial For Lutherans12-31-2020Com199,604Increased2.360.001,750,000.0021.9517.53Form 13
Fifth Third Bancorp12-31-2020Com12,800Increased28.000.00112,000.0051.358.75Form 13
Morgan Stanley12-31-2020Com20,783,190Decreased-2.020.03182,269,000.0016.4317.54Form 13
Invesco Ltd.12-31-2020Com3,839,436Decreased-9.580.0133,672,000.007.4517.54Form 13
Ameritas Investment Company, Llc12-31-2020Com31,853Increased17.970.05279,000.0040.208.76Form 13
1832 Asset Management L.p.12-31-2020Com323,832Increased221.160.012,843,000.00291.608.78Form 13
Deutsche Bank Ag\12-31-2020Com2,597Increased2.280.0023,000.0021.058.86Form 13
United Capital Financial Advisers, Llc12-31-2020Mutual Fund10,723Decreased-22.980.0094,000.00-7.848.77Form 13
Cetera Advisors Llc12-31-2020Com12,111Decreased-52.050.00106,000.00-43.018.75Form 13
Cetera Advisor Networks Llc12-31-2020Com34,458Decreased-25.320.01302,000.00-11.448.76Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Closed End Funds4,160Maintained0.000.0136,000.0016.138.65Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com15New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com112,105New!0.000.00984,000.000.0026.33Form 13
Retirement Group, Llc12-31-2020Com6,882New!0.000.0360,000.000.008.72Form 13
Cwa Asset Management Group, Llc12-31-2020Com24,459Maintained0.000.02215,000.000.008.79Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com3,364Increased112033.330.0030,000.000.008.92Form 13