ETS
ETO

ESL Trust Services’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

ESL Trust Services’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 		$15.4K Hold
500
– – ﹤0.01% 217
2026
Q1 		$13.3K Hold
500
– – ﹤0.01% 206
2025
Q4 		$15.2K Hold
500
– – ﹤0.01% 198
2025
Q3 		$13.8K Buy
+500
New +$13.7K ﹤0.01% 205

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ESL Trust Services's ETO Position: Q2 2026 in Review

ESL Trust Services held its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) position steady in Q2 2026 at 500 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

ESL Trust Services first reported a position in ETO in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold ETO as of Q2 2026.

  • ESL Trust Services held 500 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $15.4K as of Q2 2026.
  • ESL Trust Services 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 ESL Trust Services's portfolio in Q2 2026, its #217 holding.
  • ESL Trust Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.