Cohen & Steers
ETO

Cohen & Steers’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Cohen & Steers’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 		$400K Buy
+15,000
New +$439K ﹤0.01% 312
2021
Q4 		– Sell
-26,492
Closed -$798K – 411
2021
Q3 		$798K Sell
26,492
-80,715
-75% -$2.51M ﹤0.01% 253
2021
Q2 		$3.14M Buy
107,207
+30,786
+40% +$883K 0.01% 192
2021
Q1 		$2.01M Buy
+76,421
New +$1.96M ﹤0.01% 221
2019
Q2 		– Sell
-67,123
Closed -$1.61M – 406
2019
Q1 		$1.61M Sell
67,123
-21,800
-25% -$486K ﹤0.01% 296
2018
Q4 		$1.67M Sell
88,923
-26,983
-23% -$586K 0.01% 291
2018
Q3 		$2.93M Hold
115,906
– – 0.01% 269
2018
Q2 		$2.81M Sell
115,906
-299
-0.3% -$7.59K 0.01% 283
2018
Q1 		$2.91M Sell
116,205
-26,880
-19% -$683K 0.01% 284
2017
Q4 		$3.63M Sell
143,085
-14,766
-9% -$367K 0.01% 267
2017
Q3 		$3.87M Sell
157,851
-56,416
-26% -$1.37M 0.01% 268
2017
Q2 		$5.22M Hold
214,267
– – 0.01% 241
2017
Q1 		$4.94M Sell
214,267
-12,973
-6% -$291K 0.01% 256
2016
Q4 		$4.73M Sell
227,240
-5,808
-2% -$120K 0.01% 244
2016
Q3 		$5.05M Buy
233,048
+69,990
+43% +$1.55M 0.01% 239
2016
Q2 		$3.48M Buy
163,058
+21,783
+15% +$469K 0.01% 281
2016
Q1 		$3.05M Sell
141,275
-6,847
-5% -$137K 0.01% 276
2015
Q4 		$3.16M Hold
148,122
– – 0.01% 253
2015
Q3 		$3.09M Sell
148,122
-5,776
-4% -$133K 0.01% 261
2015
Q2 		$3.6M Hold
153,898
– – 0.01% 283
2015
Q1 		$3.81M Sell
153,898
-21,459
-12% -$520K 0.01% 282
2014
Q4 		$4.26M Sell
175,357
-23,157
-12% -$579K 0.01% 274
2014
Q3 		$4.91M Buy
198,514
+6,568
+3% +$167K 0.01% 267
2014
Q2 		$4.97M Sell
191,946
-3,534
-2% -$87.8K 0.01% 271
2014
Q1 		$4.73M Hold
195,480
– – 0.01% 254
2013
Q4 		$4.79M Sell
195,480
-52,512
-21% -$1.25M 0.02% 258
2013
Q3 		$5.6M Sell
247,992
-70,108
-22% -$1.61M 0.02% 248
2013
Q2 		$7.13M Buy
+318,100
New +$7.39M 0.02% 237

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 $445B AUM 25.58% 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

Cohen & Steers's ETO Position: Q1 2026 in Review

Cohen & Steers opened a new position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q1 2026: 15,000 shares worth $400K. The stake represents ﹤0.01% of the portfolio and ranks #312 among its holdings. This is a return to the name: Cohen & Steers previously reported a position in ETO as recently as Q3 2021.

Cohen & Steers first reported a position in ETO in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.13M in Q2 2013. 67 funds tracked by Wall St. Rank hold ETO as of Q1 2026.

  • Cohen & Steers held 15,000 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $400K as of Q1 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund was a new Cohen & Steers position in Q1 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #312 holding.
  • Cohen & Steers first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and has held it in 28 quarters since.
  • Cohen & Steers's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $7.13M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.