NBC Securities’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

NBC Securities’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	$192K	Sell	6,210 -22	-0.4%	-$655	0.01%	862
2026 Q1	$166K	Buy	6,232 +1,344	+27%	+$39.3K	0.01%	898
2025 Q4	$148K	Sell	4,888 -57	-1%	-$1.62K	0.01%	941
2025 Q3	$136K	Buy	4,945 +2,977	+151%	+$81.5K	0.01%	967
2025 Q2	$53K	Buy	1,968 +38	+2%	+$955	﹤0.01%	1294
2025 Q1	$47K	Buy	1,930 +1,922	+24,025%	+$49.1K	﹤0.01%	1183
2024 Q4	$205	Sell	8 -11,871	-100%	-$308K	0.02%	743
2024 Q3	$315K	Sell	11,879 -253	-2%	-$6.48K	0.03%	633
2024 Q2	$309K	Sell	12,132 -522	-4%	-$13K	0.03%	599
2024 Q1	$316K	Sell	12,654 -317	-2%	-$7.71K	0.03%	583
2023 Q4	$306K	Sell	12,971 -525	-4%	-$11.5K	0.03%	577
2023 Q3	$288K	Buy	+13,496	New	+$307K	0.03%	567

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

NBC Securities's ETO Position: Q2 2026 in Review

NBC Securities reduced its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 0.35% in Q2 2026, selling an estimated $655 and leaving 6,210 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #862.

NBC Securities first reported a position in ETO in Q3 2023 and has held it in 12 quarters since. The position peaked at $316K in Q1 2024. 74 funds tracked by Wall St. Rank hold ETO as of Q2 2026.

NBC Securities held 6,210 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $192K as of Q2 2026.
NBC Securities sold 22 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q2 2026, an estimated $655.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #862 holding.
NBC Securities first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $316K in Q1 2024.
74 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.