ADL
ETO

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

Asset Dedication LLC’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 		– Sell
-300
Closed -$9.11K – 1138
2025
Q4 		$9.11K Buy
+300
New +$8.54K ﹤0.01% 798

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 $2.27B AUM 18.34% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's ETO Position: Q1 2026 in Review

Asset Dedication LLC sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q1 2026, closing a stake of 300 shares — an estimated $9.11K sold.

Asset Dedication LLC first reported a position in ETO in Q4 2025 and held it in 1 quarter. The position peaked at $9.11K in Q4 2025. 67 funds tracked by Wall St. Rank hold ETO as of Q1 2026.

  • Asset Dedication LLC reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 300 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q1 2026, an estimated $9.11K.
  • Asset Dedication LLC first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q4 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $9.11K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.