Corient Private Wealth’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Corient Private Wealth’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	$271K	Sell	10,167 -24,842	-71%	-$727K	﹤0.01%	2374
2025 Q4	$617K	Buy	35,009 +25,007	+250%	+$711K	﹤0.01%	2188
2025 Q3	$276K	Sell	10,002 -700	-7%	-$19.2K	﹤0.01%	2171
2025 Q2	$291K	Hold	10,702	–	–	﹤0.01%	2010
2025 Q1	$263K	Sell	10,702 -350	-3%	-$8.94K	﹤0.01%	1918
2024 Q4	$279K	Sell	11,052 -1	-0%	-$26	﹤0.01%	1932
2024 Q3	$293K	Buy	11,053 +1	+0%	+$26	﹤0.01%	2022
2024 Q2	$282K	Buy	11,052 +500	+5%	+$12.4K	﹤0.01%	1944
2024 Q1	$264K	Sell	10,552 -750	-7%	-$18.2K	﹤0.01%	1962
2023 Q4	$267K	Buy	11,302 +1,450	+15%	+$31.9K	﹤0.01%	1922
2023 Q3	$210K	Hold	9,852	–	–	﹤0.01%	1895
2023 Q2	$226K	Hold	9,852	–	–	﹤0.01%	1817
2023 Q1	$219K	Buy	+9,852	New	+$218K	﹤0.01%	1758

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth's ETO Position: Q1 2026 in Review

Corient Private Wealth reduced its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 71% in Q1 2026, selling an estimated $727K and leaving 10,167 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Corient Private Wealth first reported a position in ETO in Q1 2023 and has held it in 13 quarters since. The position peaked at $617K in Q4 2025. 67 funds tracked by Wall St. Rank hold ETO as of Q1 2026.

Corient Private Wealth held 10,167 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $271K as of Q1 2026.
Corient Private Wealth sold 24,842 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q1 2026, an estimated $727K.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2374 holding.
Corient Private Wealth first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $617K 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 Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.