Guggenheim Capital’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Guggenheim Capital’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	$4.85M	Buy	182,122 +24,383	+15%	+$714K	0.04%	452
2025 Q4	$4.79M	Buy	157,739 +54,771	+53%	+$1.56M	0.03%	449
2025 Q3	$2.84M	Buy	102,968 +47,406	+85%	+$1.3M	0.02%	593
2025 Q2	$1.51M	Buy	55,562 +23,573	+74%	+$592K	0.01%	743
2025 Q1	$786K	Sell	31,989 -1,102	-3%	-$28.1K	0.01%	982
2024 Q4	$836K	Buy	33,091 +8,677	+36%	+$225K	0.01%	997
2024 Q3	$648K	Sell	24,414 -8,096	-25%	-$207K	﹤0.01%	1294
2024 Q2	$829K	Buy	32,510 +4,807	+17%	+$120K	0.01%	1209
2024 Q1	$692K	Sell	27,703 -1,224	-4%	-$29.8K	﹤0.01%	1338
2023 Q4	$684K	Sell	28,927 -7,030	-20%	-$154K	0.01%	1326
2023 Q3	$768K	Sell	35,957 -17,491	-33%	-$398K	0.01%	1216
2023 Q2	$1.23M	Buy	53,448 +2,746	+5%	+$61.3K	0.01%	1067
2023 Q1	$1.13M	Sell	50,702 -26,937	-35%	-$595K	0.01%	1123
2022 Q4	$1.63M	Buy	77,639 +10,076	+15%	+$216K	0.01%	934
2022 Q3	$1.37M	Buy	67,563 +7,771	+13%	+$189K	0.01%	1000
2022 Q2	$1.32M	Sell	59,792 -10,122	-14%	-$252K	0.01%	1097
2022 Q1	$2.11M	Buy	69,914 +1,574	+2%	+$46.8K	0.01%	994
2021 Q4	$2.22M	Sell	68,340 -20,676	-23%	-$656K	0.01%	1004
2021 Q3	$2.68M	Buy	89,016 +3,976	+5%	+$124K	0.02%	903
2021 Q2	$2.49M	Sell	85,040 -56,389	-40%	-$1.62M	0.01%	968
2021 Q1	$3.71M	Sell	141,429 -16,868	-11%	-$433K	0.02%	751
2020 Q4	$4M	Sell	158,297 -32,820	-17%	-$751K	0.03%	684
2020 Q3	$3.97M	Sell	191,117 -25,436	-12%	-$544K	0.03%	622
2020 Q2	$4.5M	Sell	216,553 -1,931	-0.9%	-$38.8K	0.03%	560
2020 Q1	$3.88M	Buy	218,484 +7,452	+4%	+$175K	0.04%	545
2019 Q4	$5.48M	Sell	211,032 -23,527	-10%	-$610K	0.04%	586
2019 Q3	$5.94M	Buy	234,559 +1,652	+0.7%	+$41.4K	0.05%	511
2019 Q2	$5.66M	Sell	232,907 -4,930	-2%	-$118K	0.05%	536
2019 Q1	$5.71M	Buy	237,837 +3,960	+2%	+$88.4K	0.05%	542
2018 Q4	$4.39M	Sell	233,877 -37,050	-14%	-$805K	0.04%	639
2018 Q3	$6.85M	Sell	270,927 -4,446	-2%	-$112K	0.04%	529
2018 Q2	$6.67M	Sell	275,373 -17,773	-6%	-$451K	0.04%	529
2018 Q1	$7.33M	Buy	293,146 +9,697	+3%	+$246K	0.02%	802
2017 Q4	$7.2M	Buy	283,449 +35,038	+14%	+$871K	0.02%	833
2017 Q3	$6.09M	Buy	248,411 +20,781	+9%	+$506K	0.01%	945
2017 Q2	$5.55M	Sell	227,630 -14,383	-6%	-$342K	0.01%	961
2017 Q1	$5.58M	Buy	242,013 +1,995	+0.8%	+$44.7K	0.02%	954
2016 Q4	$5M	Buy	240,018 +47,374	+25%	+$978K	0.01%	1007
2016 Q3	$4.17M	Buy	192,644 +23,809	+14%	+$529K	0.01%	1121
2016 Q2	$3.6M	Buy	168,835 +31,873	+23%	+$686K	0.01%	1170
2016 Q1	$2.96M	Buy	136,962 +14,409	+12%	+$289K	0.01%	1305
2015 Q4	$2.61M	Buy	122,553 +26,418	+27%	+$583K	0.01%	1416
2015 Q3	$2M	Buy	96,135 +22,206	+30%	+$512K	0.01%	1589
2015 Q2	$1.73M	Buy	73,929 +58,288	+373%	+$1.45M	﹤0.01%	1877
2015 Q1	$387K	Buy	+15,641	New	+$379K	﹤0.01%	2617
2014 Q4	–	Sell	-17,215	Closed	-$425K	–	3036
2014 Q3	$425K	Sell	17,215 -6,095	-26%	-$155K	﹤0.01%	2614
2014 Q2	$604K	Sell	23,310 -1,426	-6%	-$35.4K	﹤0.01%	2516
2014 Q1	$599K	Sell	24,736 -45,158	-65%	-$1.09M	﹤0.01%	2517
2013 Q4	$1.71M	Sell	69,894 -36,388	-34%	-$867K	0.01%	1903
2013 Q3	$2.4M	Sell	106,282 -8,264	-7%	-$190K	0.01%	1496
2013 Q2	$2.57M	Buy	+114,546	New	+$2.66M	0.01%	1369

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's ETO Position: Q1 2026 in Review

Guggenheim Capital increased its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 15% in Q1 2026, buying an estimated $714K and bringing the position to 182,122 shares worth $4.85M. The position accounts for 0.04% of the portfolio, ranked #452.

Guggenheim Capital first reported a position in ETO in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.33M in Q1 2018. 67 funds tracked by Wall St. Rank hold ETO as of Q1 2026.

Guggenheim Capital held 182,122 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $4.85M as of Q1 2026.
Guggenheim Capital bought 24,383 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q1 2026, an estimated $714K.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up 0.04% of Guggenheim Capital's portfolio in Q1 2026, its #452 holding.
Guggenheim Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and has held it in 51 quarters since.
Guggenheim Capital's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $7.33M in Q1 2018.
67 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.