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Eaton Vance T/A Global Dividend Income
(27828S101)

Funds Reporting Holdings of Eaton Vance T/A Global Dividend Income according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Punch & Associates Investment Management Inc 439,186 $7,049k Jun 30, 2019 Aug 14, 2019
Cohen & Steers Capital Management Inc 413,854 $7,019k Mar 31, 2015 May 15, 2015
Shaker Financial Services LLC 336,240 $5,397k Jun 30, 2019 Aug 8, 2019
Wealthtrust Axiom LLC 256,445 $4,115k Jun 30, 2019 Aug 7, 2019
Seizert Capital Partners LLC 173,045 $2,777k Jun 30, 2019 Aug 6, 2019
Cornerstone Advisors Inc 162,911 $2,532k Mar 31, 2019 May 13, 2019
Cornerstone Advisors LLC 162,911 $2,532k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 162,911 $2,532k Mar 31, 2019 May 13, 2019
City of London Investment Management Co Ltd 61,956 $994k Jun 30, 2019 Aug 9, 2019
Cambridge Investment Research Advisors Inc 27,654 $444k Jun 30, 2019 Aug 15, 2019
180 Wealth Advisors LLC 23,006 $372k Jun 30, 2019 Aug 5, 2019
Good Life Advisors LLC 20,548 $329k Jun 30, 2019 Aug 6, 2019
Acorn Wealth Advisors LLC 18,054 $284k Jun 30, 2019 Aug 14, 2019
Alpha Cubed Investments LLC 14,443 $232k Jun 30, 2019 Jul 19, 2019
Twin Focus Capital Partners LLC 14,065 $226k Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 1,000 $18k Sep 30, 2014 Nov 14, 2014

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