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 Q2	$314K	Hold	10,167	–	–	﹤0.01%	2531
2026 Q1	$271K	Hold	10,167	–	–	﹤0.01%	2374
2025 Q4	$309K	Buy	10,167 +165	+2%	+$4.69K	﹤0.01%	2154
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 $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth's ETO Position: Q2 2026 in Review

Corient Private Wealth held its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) position steady in Q2 2026 at 10,167 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Corient Private Wealth first reported a position in ETO in Q1 2023 and has held it in 14 quarters since. 74 funds tracked by Wall St. Rank hold ETO as of Q2 2026.

Corient Private Wealth held 10,167 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $314K as of Q2 2026.
Corient Private Wealth left its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2531 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 14 quarters since.
74 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.