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EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 2,308,176-106,84238,546,539,0000.00  Hist 06/30/2023
UBS Group AG 2,149,06178,10035,889,319,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,202,134-27,79720,075,633,0000.00  Hist 06/30/2023
Karpus Management, Inc. 1,027,919189,92117,166,252,0000.54  Hist 06/30/2023
McGowan Group Asset Management, Inc. 455,934-1,5507,363,340,0001.17  Hist 03/31/2023
Advisors Asset Management, Inc. 399,813-60,6856,676,877,0000.14  Hist 06/30/2023
Cornerstone Advisors, LLC 329,949329,9495,510,148,0000.26  Hist 06/30/2023
Shaker Financial Services, LLC 336,30583,1995,431,326,0002.37  Hist 03/31/2023
WOLVERINE ASSET MANAGEMENT LLC 294,15538,7614,912,388,0000.06  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 291,131-1,3464,861,892,0000.00  Hist 06/30/2023
LPL Financial LLC 278,57820,3124,499,028,0000.00  Hist 03/31/2023
GUGGENHEIM CAPITAL LLC 242,3773,0834,047,696,0000.03  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 232,983160,7343,890,813,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 211,48021,7153,531,417,000   Hist 06/30/2023
ROYAL BANK OF CANADA 206,279-1,1833,445,000,0000.00  Hist 06/30/2023
Wagner Wealth Management, LLC 197,34210,8773,295,603,0001.26  Hist 06/30/2023
FIRST TRUST ADVISORS LP 169,473-12,0982,830,199,0000.00  Hist 06/30/2023
WealthTrust Axiom LLC 140,443-5002,345,414,0000.78  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 123,872-2,1521,870,465,0000.00  Hist 12/31/2022
Beacon Pointe Advisors, LLC 110,00001,776,500,0000.03  Hist 03/31/2023
Live Oak Private Wealth LLC 92,35101,542,262,0000.31  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 88,129-1,4451,471,754,0000.02  Hist 06/30/2023
Rockefeller Capital Management L.P. 84,960-1001,418,845,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 75,381-3,5991,138,253,0000.00  Hist 12/31/2022
1832 Asset Management L.P. 52,119-285841,721,0000.00  Hist 03/31/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 44,96211,443750,865,0000.10  Hist 06/30/2023
STIFEL FINANCIAL CORP 44,219-15,899738,434,0000.00  Hist 06/30/2023
EDGEWOOD MANAGEMENT LLC 42,0000701,400,0000.00  Hist 06/30/2023
Cetera Advisor Networks LLC 34,1473,015551,478,0000.00  Hist 03/31/2023
PNC FINANCIAL SERVICES GROUP, INC. 30,60210,103511,059,0000.00  Hist 06/30/2023
Elequin Securities, LLC 28,711-7,669479,474,0000.25  Hist 06/30/2023
Sowell Financial Services LLC 28,530-42476,000,0000.03  Hist 06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC 27,873-72465,479,0000.02  Hist 06/30/2023
Kingsview Wealth Management, LLC 27,6470461,705,0000.02  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 25,9503,890433,365,0000.01  Hist 06/30/2023
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