JIC
ETO

Joel Isaacson & Co’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Joel Isaacson & Co’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 		$430K Buy
13,933
+50
+0.4% +$1.49K 0.01% 325
2026
Q1 		$370K Sell
13,883
-478
-3% -$14K 0.01% 328
2025
Q4 		$436K Buy
14,361
+59
+0.4% +$1.68K 0.01% 303
2025
Q3 		$394K Buy
14,302
+62
+0.4% +$1.7K 0.01% 304
2025
Q2 		$387K Buy
14,240
+65
+0.5% +$1.63K 0.02% 289
2025
Q1 		$348K Buy
14,175
+64
+0.5% +$1.63K 0.02% 290
2024
Q4 		$356K Buy
14,111
+62
+0.4% +$1.61K 0.02% 272
2024
Q3 		$373K Buy
14,049
+60
+0.4% +$1.54K 0.02% 259
2024
Q2 		$357K Buy
13,989
+61
+0.4% +$1.52K 0.02% 251
2024
Q1 		$348K Buy
13,928
+66
+0.5% +$1.6K 0.02% 255
2023
Q4 		$328K Buy
13,862
+54
+0.4% +$1.19K 0.02% 243
2023
Q3 		$295K Buy
13,808
+50
+0.4% +$1.14K 0.02% 245
2023
Q2 		$316K Buy
13,758
+50
+0.4% +$1.12K 0.02% 249
2023
Q1 		$305K Buy
13,708
+50
+0.4% +$1.1K 0.02% 255
2022
Q4 		$286K Buy
13,658
+60
+0.4% +$1.29K 0.02% 252
2022
Q3 		$275K Buy
13,598
+57
+0.4% +$1.39K 0.02% 246
2022
Q2 		$299K Buy
13,541
+36
+0.3% +$896 0.03% 234
2022
Q1 		$368K Buy
13,505
+58
+0.4% +$1.73K 0.03% 223
2021
Q4 		$437K Buy
13,447
+42
+0.3% +$1.33K 0.03% 206
2021
Q3 		$404K Buy
13,405
+36
+0.3% +$1.12K 0.03% 206
2021
Q2 		$392K Buy
13,369
+36
+0.3% +$1.03K 0.03% 205
2021
Q1 		$350K Buy
13,333
+39
+0.3% +$1K 0.03% 199
2020
Q4 		$336K Buy
13,294
+1,045
+9% +$23.9K 0.03% 185
2020
Q3 		$255K Sell
12,249
-956
-7% -$20.5K 0.03% 193
2020
Q2 		$274K Buy
13,205
+1,058
+9% +$21.2K 0.04% 174
2020
Q1 		$216K Buy
12,147
+46
+0.4% +$1.08K 0.04% 171
2019
Q4 		$314K Buy
12,101
+43
+0.4% +$1.11K 0.04% 164
2019
Q3 		$305K Sell
12,058
-8,956
-43% -$224K 0.04% 163
2019
Q2 		$511K Buy
21,014
+45
+0.2% +$1.07K 0.07% 126
2019
Q1 		$503K Sell
20,969
-3,969
-16% -$88.6K 0.07% 134
2018
Q4 		$506K Sell
24,938
-5,277
-17% -$115K 0.08% 131
2018
Q3 		$765K Buy
30,215
+40
+0.1% +$1.01K 0.12% 89
2018
Q2 		$730K Sell
30,175
-1,961
-6% -$49.8K 0.12% 91
2018
Q1 		$804K Buy
32,136
+2,037
+7% +$51.7K 0.14% 76
2017
Q4 		$765K Sell
30,099
-2,462
-8% -$61.2K 0.13% 84
2017
Q3 		$800K Buy
32,561
+38
+0.1% +$926 0.15% 72
2017
Q2 		$793K Sell
32,523
-4,462
-12% -$106K 0.15% 66
2017
Q1 		$853K Sell
36,985
-620
-2% -$13.9K 0.17% 59
2016
Q4 		$783K Sell
37,605
-16,959
-31% -$350K 0.16% 58
2016
Q3 		$1.18M Buy
54,564
+4,037
+8% +$89.7K 0.24% 42
2016
Q2 		$1.08M Sell
50,527
-21,962
-30% -$472K 0.23% 44
2016
Q1 		$1.56M Sell
72,489
-19
-0% -$381 0.35% 32
2015
Q4 		$1.55M Sell
72,508
-16,907
-19% -$373K 0.38% 37
2015
Q3 		$1.86M Sell
89,415
-11,056
-11% -$255K 0.5% 23
2015
Q2 		$2.35M Sell
100,471
-1,861
-2% -$46.2K 0.6% 19
2015
Q1 		$2.53M Buy
102,332
+18,383
+22% +$445K 0.64% 19
2014
Q4 		$2.04M Buy
83,949
+12,618
+18% +$316K 0.55% 23
2014
Q3 		$1.76M Buy
71,331
+7,102
+11% +$181K 0.54% 24
2014
Q2 		$1.66M Buy
64,229
+24,720
+63% +$614K 0.52% 24
2014
Q1 		$956K Buy
39,509
+30,509
+339% +$734K 0.32% 39
2013
Q4 		$221K Hold
9,000
– – 0.08% 103
2013
Q3 		$203K Hold
9,000
– – 0.08% 103
2013
Q2 		$202K Buy
+9,000
New +$209K 0.1% 90

Other funds holding ETO

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Joel Isaacson & Co's ETO Position: Q2 2026 in Review

Joel Isaacson & Co increased its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 0.36% in Q2 2026, buying an estimated $1.49K and bringing the position to 13,933 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #325.

Joel Isaacson & Co first reported a position in ETO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.53M in Q1 2015. 39 funds tracked by Wall St. Rank hold ETO as of Q2 2026.

  • Joel Isaacson & Co held 13,933 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $430K as of Q2 2026.
  • Joel Isaacson & Co bought 50 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q2 2026, an estimated $1.49K.
  • Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #325 holding.
  • Joel Isaacson & Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and has held it in 53 quarters since.
  • Joel Isaacson & Co's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $2.53M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.