Eaton Vance TX ADV Glbl Div (ETG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 0.3%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: −$206K (−9 K shares) · bought $0 and sold $206KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 2 (the base for the change).
Concentrated managers holding it
- Heron Bay Capital ManagementReduced$7.1M0.6%−0.0 pp
- Edgewood Management$1.9M0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of ETG (all 13F filers)
- Morgan Stanley2.6 MBank or trading desk−80 K
- UBS Group2.2 MBank or trading desk+41 K
- Bank of America1.4 MBank or trading desk−21 K
- Ameriprise Financial997 KWealth adviser+700 K
- Wells Fargo845 KBank or trading desk+4,504
- McGowan Group Asset Management618 KType not verified−6,252
- LPL Financial405 KWealth adviser+37 K
- Raymond James Financial348 KWealth adviser+53 K
- 1607 Capital Partners340 KType not verified+340 K
- Royal Bank of Canada319 KBank or trading desk+13 K
- Shares
- 2.6 M
- Change
- −80 K
See more
- Type
- Bank or trading desk
- Value
- $61.3M
- Shares
- 2.2 M
- Change
- +41 K
See more
- Type
- Bank or trading desk
- Value
- $52.8M
- Shares
- 1.4 M
- Change
- −21 K
See more
- Type
- Bank or trading desk
- Value
- $33.9M
- Shares
- 997 K
- Change
- +700 K
See more
- Type
- Wealth adviser
- Value
- $23.5M
- Shares
- 845 K
- Change
- +4,504
See more
- Type
- Bank or trading desk
- Value
- $19.9M
- McGowan Group Asset Management
- Shares
- 618 K
- Change
- −6,252
See more
- Type
- Type not verified
- Value
- $14.6M
- Shares
- 405 K
- Change
- +37 K
See more
- Type
- Wealth adviser
- Value
- $9.5M
- Shares
- 348 K
- Change
- +53 K
See more
- Type
- Wealth adviser
- Value
- $8.2M
- Shares
- 340 K
- Change
- +340 K
See more
- Type
- Type not verified
- Value
- $8.0M
- Shares
- 319 K
- Change
- +13 K
See more
- Type
- Bank or trading desk
- Value
- $7.5M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗