AQR Arbitrage’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

AQR Arbitrage’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
2025 Q3	–	Sell	-23,412	Closed	-$637K	–	466
2025 Q2	$637K	Sell	23,412 -24,576	-51%	-$617K	0.01%	253
2025 Q1	$1.18M	Sell	47,988 -13,399	-22%	-$342K	0.03%	226
2024 Q4	$1.55M	Sell	61,387 -14,705	-19%	-$382K	0.03%	238
2024 Q3	$2.01M	Sell	76,092 -5,958	-7%	-$153K	0.04%	226
2024 Q2	$2.08M	Buy	82,050 +15,501	+23%	+$385K	0.05%	237
2024 Q1	$1.66M	Buy	66,549 +12,884	+24%	+$313K	0.06%	251
2023 Q4	$1.27M	Buy	53,665 +33,755	+170%	+$742K	0.05%	292
2023 Q3	$425K	Buy	+19,910	New	+$453K	0.02%	381
2021 Q1	–	Sell	-9,682	Closed	-$245K	–	1109
2020 Q4	$245K	Buy	+9,682	New	+$221K	0.01%	910

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage's ETO Position: Q3 2025 in Review

AQR Arbitrage sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q3 2025, closing a stake of 23,412 shares — an estimated $637K sold.

AQR Arbitrage first reported a position in ETO in Q4 2020 and held it in 9 quarters. The position peaked at $2.08M in Q2 2024. 71 funds tracked by Wall St. Rank hold ETO as of Q3 2025.

AQR Arbitrage reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 23,412 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2025, an estimated $637K.
AQR Arbitrage first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q4 2020 and held it in 9 quarters.
AQR Arbitrage's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $2.08M in Q2 2024.
71 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.