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Disclosery

XEXGX EATON VANCE TAX-MANAGED GLOB

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COM (fund)

274 managers (276 13F filers) reported a position in XEXGX shares at 2024-12-31, 67,619,014 shares in all. 28 filers opened a position and 20 filers sold out during the quarter.

Managers
274
13F filers
276
New
28
Added
84
Reduced
57
Sold out
20
Shares held by filers
67,619,014

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY23,203,825$190M0.01%-137,99213F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.4,400,170$35.9M0.01%+50,15113F-HRTimelineGroup
Karpus Management, Inc.2,711,727$22.2M0.66%+61813F-HRTimeline
1607 Capital Partners, LLC2,650,494$21.7M1.74%-149,07813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,625,698$21.5M<0.01%+39,70013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,213,111$18.1M0.01%13F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,569,407$12.8M0.02%-730,50013F-HRTimelineGroup
Advisors Asset Management, Inc.1,452,948$11.9M0.22%+65,90113F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,265,590$10.3M<0.01%+44,64913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,257,618$10.3M<0.01%-64,90413F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,219,230$9.96M0.24%-487,35713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,187,659$9.7M0.01%+65,72613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,132,035$9.25M0.01%+19,32313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,120,859$9.16M0.08%+511,10213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,099,690$8.98M0.02%-68,00013F-HRTimelineGroup
Formidable Asset Management, LLC1,050,162$8.58M1.41%-15,41913F-HRTimeline
LPL Financial LLC862,464$7.05M<0.01%+56,96413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC803,820$6.57M<0.01%-12,63913F-HRTimelineGroup
HighTower Advisors, LLC759,415$6.2M0.01%-19,89113F-HRTimeline
Snowden Capital Advisors LLC682,510$5.58M0.17%013F-HRTimeline
UBS Group AGin group UBS Group AG663,677$5.42M<0.01%-32,30113F-HRTimelineGroup
Janney Montgomery Scott LLC656,747$5.37M0.01%+46,54913F-HRTimeline
Prosperity Consulting Group, LLC584,949$4.78M0.36%+88,13813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…564,419$4.61M0.08%+38,01613F-HRTimelineGroup
Focused Wealth Management, Inc530,178$4.33M0.58%+62,65813F-HRTimeline
CoreCap Advisors, LLC411,174$3.36M0.15%+8,42513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…394,793$3.23M0.01%+21,77913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.380,481$3.11M0.01%+30,34513F-HR/ATimelineGroup
Shaker Financial Services, LLC357,913$2.92M1.12%+1,32413F-HRTimeline
Logan Stone Capital, LLC330,158$2.7M0.9%-62,01213F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.326,929$2.67M0.86%+19,23913F-HRTimeline
Cambridge Investment Research Advisors,…279,940$2.29M0.01%-30,08813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding249,365$2.04M+185,892Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC236,601$1.93M<0.01%-4,02413F-HRTimelineGroup
Polar Asset Management Partners Inc.236,120$1.93M0.03%new13F-HR/ATimeline
Marks Group Wealth Management, Inc230,456$1.88M0.19%013F-HRTimeline
Cetera Investment Advisers211,221$1.73M<0.01%-15,36513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC208,819$1.71M0.02%+3,91813F-HRTimelineGroup
BLAIR WILLIAM & CO/IL204,269$1.67M<0.01%-3,00013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP193,093$1.58M<0.01%-2,57713F-HRTimelineGroup
Steward Partners Investment Advisory, L…180,627$1.48M0.01%-2,49913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…174,789$1.43M<0.01%-65813F-HRTimelineGroup
COMERICA BANK173,919$1.42M0.01%-5,81813F-HR/ATimeline
SteelPeak Wealth, LLC171,229$1.4M0.06%new13F-HRTimeline
Pointe Capital Management LLC166,632$1.36M0.78%+4,74013F-HR/ATimeline
High Net Worth Advisory Group LLC149,839$1.22M0.34%013F-HRTimeline
Sanctuary Advisors, LLC137,785$1.18M0.01%-46,63913F-HRTimeline
one8zero8, LLC133,250$1.09M0.23%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC128,661$1.05M<0.01%+40013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC124,970$1.02M0.02%+4,15513F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC120,984$988K0.08%-2,48913F-HRTimeline
Sheaff Brock Investment Advisors, LLC116,041$948K0.08%+21,28513F-HRTimeline
Avestar Capital, LLC115,700$945K0.09%+24,00013F-HRTimeline
CENTAURUS FINANCIAL, INC.103,087$842K0.05%-1,58813F-HRTimeline
NewEdge Advisors, LLC101,084$826K<0.01%+6,88013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100,849$824K<0.01%-6,22013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…99,725$815K<0.01%013F-HRTimelineGroup
Northstar Advisory Group, LLC99,302$811K0.41%-5,42413F-HRTimeline
Integrated Wealth Concepts LLC98,989$809K0.01%-7,18713F-HRTimeline
D.A. DAVIDSON & CO.89,940$735K0.01%-40713F-HRTimeline
Leo Wealth, LLC88,886$726K0.07%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC88,372$722K0.61%13F-HRTimeline
BEARING POINT CAPITAL, LLC86,000$703K0.15%13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC80,211$655K0.01%+68,30413F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC80,000$654K0.5%13F-HRTimeline
Dakota Wealth Management77,230$631K0.01%+2,02013F-HRTimeline
&PARTNERS74,167$613K0.01%-9,18613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…71,798$587K0.02%-2,32113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth71,354$583K<0.01%+6,73513F-HR/ATimelineGroup
Independent Advisor Alliance65,212$533K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP65,180$533K<0.01%-2,42213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…64,641$529K0.04%-474,05013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC63,421$518K<0.01%+12,19513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC57,573$470K0.02%-10,27113F-HRTimeline
Merit Financial Group, LLC57,177$467K0.01%+9,65213F-HRTimeline
MGB Wealth Management, LLC56,322$460K0.14%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …54,847$448K0.01%+16,11713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.54,319$444K0.02%-1,91013F-HRTimeline
WEALTH EFFECTS LLC52,233$427K0.15%+1613F-HRTimeline
IFC Advisors LLC51,233$419K0.09%13F-HRTimeline
David J Yvars Group50,177$410K0.25%+19513F-HRTimeline
Kovack Advisors, Inc.50,207$410K0.04%+21013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC48,750$398K0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…47,914$391K0.04%-39,51013F-HRTimelineGroup
Investmark Advisory Group LLC47,844$391K0.19%+67613F-HRTimeline
Arkadios Wealth Advisors47,060$384K0.02%new13F-HRTimeline
Avory & Company, LLC47,060$384K0.22%013F-HRTimeline
Sage Capital Management, LLC46,431$379K0.19%013F-HRTimeline
WEDBUSH SECURITIES INC46,070$376K0.01%-30013F-HRTimeline
Compound Planning, Inc.45,629$373K0.02%+2,15813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…44,914$367K<0.01%+1,29413F-HR/ATimeline
Baker Avenue Asset Management, LP44,500$364K0.01%013F-HRTimeline
SAXON INTERESTS, INC.43,474$355K0.16%+99813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding43,147$353K-3,600Timeline
Sunbelt Securities, Inc.42,606$349K0.03%-18,90613F-HRTimeline
PFG Investments, LLC41,025$335K0.02%+1213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP39,523$323K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV38,066$311K<0.01%-3,46313F-HRTimeline
Creative Planningin group Creative Planning37,845$309K<0.01%+2,46813F-HRTimelineGroup
Cranbrook Wealth Management, LLC36,924$302K0.07%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC36,648$299K<0.01%+94013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.36,308$297K0.23%+47013F-HRTimeline
Farther Finance Advisors, LLC36,165$295K0.01%+6,28513F-HRTimeline
MKT Advisors LLC34,911$294K0.13%+2,91613F-HRTimeline
MML INVESTORS SERVICES, LLC35,426$289K<0.01%+1,22913F-HRTimeline
Garden State Investment Advisory Servic…34,831$285K0.09%-3,47013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK34,731$284K<0.01%+1,20013F-HRTimelineGroup
Stockman Wealth Management, Inc.34,679$283K0.04%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP34,138$279K<0.01%-28,65313F-HRTimelineGroup
Atria Wealth Solutions, Inc.33,916$277K<0.01%-1,20013F-HRTimeline
Mendel Capital Management LLC33,500$274K0.17%013F-HRTimeline
Mill Creek Capital Advisors, LLC33,159$271K0.01%013F-HRTimeline
Semus Wealth Partners LLC33,055$270K0.18%+77013F-HRTimeline
Main Street Financial Solutions, LLC32,227$263K0.03%-4,16913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC31,965$261K<0.01%+88013F-HRTimelineGroup
Post Resch Tallon Group Inc.30,981$254K0.24%13F-HRTimeline
Private Advisor Group, LLC29,665$242K<0.01%-4,04513F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC29,629$242K0.09%013F-HRTimeline
HBK Sorce Advisory LLC28,847$236K0.01%+13713F-HRTimeline
Diligent Investors, LLC27,774$227K0.05%-3,39413F-HRTimeline
Stonebridge Financial Planning Group, L…27,749$227K0.1%+6413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers27,713$226K<0.01%+1,86413F-HRTimelineGroup
SeaCrest Wealth Management, LLC27,456$224K0.02%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP27,214$222K0.01%013F-HRTimeline
NorthCoast Asset Management LLC27,165$222K<0.01%+7,48413F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC25,572$209K<0.01%013F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP25,571$209K0.02%new13F-HRTimeline
Horan Securities, Inc.25,446$208K0.08%+16713F-HRTimeline
Successful Portfolios LLC24,794$203K0.14%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,431$200K<0.01%+13,43113F-HRTimelineGroup
Focus Financial Network, Inc.24,111$197K0.01%+47913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.24,059$197K<0.01%-8,36313F-HRTimeline
Warther Private Wealth, LLC23,675$193K0.07%013F-HRTimeline
Sunpointe, LLC23,430$191K0.1%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC23,369$191K0.11%013F-HRTimeline
Moors & Cabot, Inc.23,187$189K0.01%+77513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC22,791$186K0.02%013F-HRTimeline
CHOREO, LLC22,690$185K<0.01%+33813F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC22,597$185K0.11%13F-HRTimeline
Syverson Strege & Co21,116$173K0.06%+2113F-HRTimeline
COMMONS CAPITAL, LLC21,008$172K0.16%+2,86513F-HRTimeline
Quantedge Capital Pte Ltd20,800$170K0.06%-50,30013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC20,402$167K0.03%013F-HRTimeline
Moloney Securities Asset Management, LLC20,250$165K0.02%+16713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,002$163K<0.01%013F-HRTimelineGroup
Amplius Wealth Advisors, LLC20,000$163K0.02%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC19,811$162K0.01%-35013F-HRTimeline
Venture Visionary Partners LLC19,300$158K0.01%+3,00013F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources19,133$156K<0.01%013F-HRTimelineGroup
Empower Advisory Group, LLC19,000$155K<0.01%013F-HRTimeline
BANK OF STOCKTON18,000$147K0.04%013F-HRTimeline
Meridian Wealth Advisors, LLC17,936$147K0.02%013F-HRTimeline
B. Riley Wealth Advisors, Inc.17,808$145K<0.01%-70,76913F-HRTimeline
KPP Advisory Services LLC17,735$145K0.03%013F-HRTimeline
Clarius Group, LLC17,268$141K0.01%013F-HRTimeline
WealthBridge Capital Management, LLC17,257$141K0.04%013F-HRTimeline
Strait & Sound Wealth Management LLC17,200$141K0.07%013F-HRTimeline
Gladstone Institutional Advisory LLC16,880$138K0.01%013F-HRTimeline
Elequin Capital, LP16,653$136K0.02%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…16,395$134K0.01%013F-HRTimeline
AlphaMark Advisors, LLC16,000$131K0.06%013F-HRTimeline
Parisi Gray Wealth Management15,962$130K0.04%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC15,779$129K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP15,591$127K<0.01%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co15,377$126K<0.01%013F-HRTimelineGroup
Capital CS Group, LLC15,290$125K0.17%+66713F-HRTimeline
Prospera Financial Services Inc15,179$124K<0.01%013F-HRTimeline
Herold Advisors, Inc.15,149$124K0.03%-25013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC15,038$123K0.03%+30613F-HRTimeline
Van Hulzen Asset Management, LLC14,350$117K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,274$117K<0.01%-3,22613F-HRTimelineGroup
Summit Investment Advisory Services, LLC14,260$117K0.06%+33113F-HRTimeline
Catalina Capital Group, LLC13,995$114K0.04%013F-HRTimeline
Global Assets Advisory, LLC13,957$114K0.06%+213F-HRTimeline
Waverly Advisors, LLC13,986$114K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC13,658$112K0.01%+24113F-HRTimeline
EP Wealth Advisors, LLC13,633$111K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC13,581$111K<0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC13,197$108K0.04%13F-HRTimeline
First Heartland Consultants, Inc.12,826$105K0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12,197$103K0.02%new13F-HRTimeline
Waterfront Wealth Inc.12,558$103K0.02%013F-HRTimeline
Investment Partners Asset Management, I…12,184$99.5K0.08%013F-HRTimeline
Modern Wealth Management, LLC12,082$98.7K<0.01%+25013F-HR/ATimeline
Gateway Wealth Partners, LLC11,955$97.7K0.03%-1,36913F-HRTimeline
SK Wealth Management, LLC11,932$97.5K0.05%+9413F-HRTimeline
Sonora Investment Management Group, LLC11,710$95.7K0.01%new13F-HRTimeline
Insight Advisors, LLC/ PA11,500$94.1K0.02%013F-HRTimeline
Welch & Forbes LLC11,500$94K<0.01%013F-HRTimeline
Blue Chip Partners, LLC11,486$93.8K0.01%013F-HRTimeline
Perennial Investment Advisors, LLC11,384$93K0.01%013F-HRTimeline
WEALTH ALLIANCE, LLC11,355$92.8K0.01%+10013F-HRTimeline
SAX WEALTH ADVISORS, LLC11,142$91K0.01%-12,87213F-HRTimeline
Badgley Phelps Wealth Managers, LLC10,896$89K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,533$86.1K<0.01%new13F-HRTimelineGroup
Princeton Global Asset Management LLC10,526$86K0.02%-1,07613F-HRTimeline
Blue Trust, Inc.10,000$81.7K<0.01%013F-HR/ATimeline
MPWM ADVISORY SOLUTIONS, LLC10,000$81.7K0.06%13F-HRTimeline
HARBOUR INVESTMENTS, INC.9,950$81.3K<0.01%+69913F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC9,900$80.9K<0.01%new13F-HR/ATimeline