AAM
ETO

Advisors Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Advisors Asset Management’s Portfolio ETO Stock Details ETO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.28M Sell
123,262
-56,680
-31% -$1.66M 0.05% 442
2025
Q4 		$5.46M Buy
179,942
+7,484
+4% +$213K 0.09% 296
2025
Q3 		$4.75M Sell
172,458
-6,540
-4% -$179K 0.08% 334
2025
Q2 		$4.87M Buy
178,998
+4,479
+3% +$113K 0.09% 305
2025
Q1 		$4.29M Sell
174,519
-23,426
-12% -$598K 0.08% 328
2024
Q4 		$5M Buy
197,945
+5,115
+3% +$133K 0.09% 280
2024
Q3 		$5.12M Buy
192,830
+11,350
+6% +$291K 0.09% 278
2024
Q2 		$4.63M Buy
181,480
+50,367
+38% +$1.25M 0.09% 285
2024
Q1 		$3.28M Buy
131,113
+50,182
+62% +$1.22M 0.06% 389
2023
Q4 		$1.91M Buy
80,931
+3,420
+4% +$75.1K 0.04% 547
2023
Q3 		$1.65M Sell
77,511
-23,010
-23% -$523K 0.04% 564
2023
Q2 		$2.31M Sell
100,521
-47,243
-32% -$1.05M 0.05% 467
2023
Q1 		$3.28M Sell
147,764
-33,879
-19% -$748K 0.07% 363
2022
Q4 		$3.8M Sell
181,643
-39,361
-18% -$844K 0.08% 307
2022
Q3 		$4.47M Sell
221,004
-29,406
-12% -$716K 0.09% 254
2022
Q2 		$5.54M Sell
250,410
-15,285
-6% -$381K 0.11% 216
2022
Q1 		$8.01M Sell
265,695
-9,859
-4% -$293K 0.12% 172
2021
Q4 		$8.96M Buy
275,554
+7,729
+3% +$245K 0.13% 162
2021
Q3 		$8.07M Buy
267,825
+67,811
+34% +$2.11M 0.12% 168
2021
Q2 		$5.86M Buy
200,014
+31,026
+18% +$890K 0.09% 224
2021
Q1 		$4.44M Buy
168,988
+73,338
+77% +$1.88M 0.07% 283
2020
Q4 		$2.42M Buy
95,650
+48,488
+103% +$1.11M 0.04% 469
2020
Q3 		$980K Buy
47,162
+37,742
+401% +$807K 0.02% 711
2020
Q2 		$196K Buy
9,420
+1,416
+18% +$28.4K ﹤0.01% 1175
2020
Q1 		$142K Buy
+8,004
New +$188K ﹤0.01% 1169
2019
Q1 		– Sell
-18,387
Closed -$345K – 1825
2018
Q4 		$345K Sell
18,387
-663
-3% -$14.4K 0.01% 1078
2018
Q3 		$482K Sell
19,050
-209
-1% -$5.27K 0.01% 1067
2018
Q2 		$466K Sell
19,259
-618
-3% -$15.7K 0.01% 1068
2018
Q1 		$490K Sell
19,877
-4,578
-19% -$116K 0.01% 1063
2017
Q4 		$621K Sell
24,455
-41,221
-63% -$1.02M 0.01% 1018
2017
Q3 		$1.61M Sell
65,676
-6,265
-9% -$153K 0.03% 678
2017
Q2 		$1.75M Sell
71,941
-31,144
-30% -$741K 0.03% 676
2017
Q1 		$2.38M Sell
103,085
-20,014
-16% -$449K 0.04% 570
2016
Q4 		$2.56M Sell
123,099
-6,053
-5% -$125K 0.04% 554
2016
Q3 		$2.8M Sell
129,152
-15,468
-11% -$344K 0.05% 520
2016
Q2 		$3.09M Sell
144,620
-3,244
-2% -$69.8K 0.05% 517
2016
Q1 		$3.19M Buy
147,864
+79,687
+117% +$1.6M 0.05% 503
2015
Q4 		$1.45M Sell
68,177
-89,242
-57% -$1.97M 0.02% 768
2015
Q3 		$3.28M Sell
157,419
-63,213
-29% -$1.46M 0.05% 483
2015
Q2 		$5.16M Sell
220,632
-123,868
-36% -$3.08M 0.07% 379
2015
Q1 		$8.52M Sell
344,500
-164,275
-32% -$3.98M 0.11% 232
2014
Q4 		$12.4M Sell
508,775
-172,436
-25% -$4.31M 0.17% 169
2014
Q3 		$16.8M Sell
681,211
-76,430
-10% -$1.94M 0.23% 121
2014
Q2 		$19.6M Sell
757,641
-67,960
-8% -$1.69M 0.27% 95
2014
Q1 		$20M Sell
825,601
-1,988
-0.2% -$47.8K 0.3% 84
2013
Q4 		$20.3M Buy
827,589
+184,169
+29% +$4.39M 0.33% 78
2013
Q3 		$14.5M Buy
643,420
+109,532
+21% +$2.52M 0.26% 109
2013
Q2 		$12M Buy
+533,888
New +$12.4M 0.23% 133

Other funds holding ETO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's ETO Position: Q1 2026 in Review

Advisors Asset Management reduced its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 31% in Q1 2026, selling an estimated $1.66M and leaving 123,262 shares worth $3.28M. The position accounts for 0.05% of the portfolio, ranked #442.

Advisors Asset Management first reported a position in ETO in Q2 2013 and has held it in 48 quarters since. The position peaked at $20.3M in Q4 2013. 67 funds tracked by Wall St. Rank hold ETO as of Q1 2026.

  • Advisors Asset Management held 123,262 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $3.28M as of Q1 2026.
  • Advisors Asset Management sold 56,680 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q1 2026, an estimated $1.66M.
  • Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #442 holding.
  • Advisors Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and has held it in 48 quarters since.
  • Advisors Asset Management's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $20.3M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.