Osaic Holdings
ETO

Osaic Holdings’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Osaic Holdings’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 		$652K Sell
24,471
-3,249
-12% -$95.1K ﹤0.01% 3103
2025
Q4 		$841K Buy
27,720
+4,006
+17% +$114K ﹤0.01% 2863
2025
Q3 		$650K Buy
23,714
+1,013
+4% +$27.7K ﹤0.01% 3204
2025
Q2 		$617K Buy
22,701
+1,344
+6% +$33.8K ﹤0.01% 2947
2025
Q1 		$525K Sell
21,357
-228
-1% -$5.82K ﹤0.01% 2828
2024
Q4 		$545K Buy
21,585
+4,767
+28% +$124K ﹤0.01% 2718
2024
Q3 		$446K Sell
16,818
-1,628
-9% -$41.7K ﹤0.01% 2986
2024
Q2 		$470K Sell
18,446
-33,710
-65% -$838K ﹤0.01% 2827
2024
Q1 		$1.3M Buy
52,156
+614
+1% +$14.9K ﹤0.01% 2069
2023
Q4 		$1.22M Sell
51,542
-8,964
-15% -$197K ﹤0.01% 2312
2023
Q3 		$1.29M Buy
60,506
+11,519
+24% +$262K ﹤0.01% 2385
2023
Q2 		$1.12M Buy
48,987
+4,052
+9% +$90.4K ﹤0.01% 2406
2023
Q1 		$999K Buy
44,935
+1,857
+4% +$41K ﹤0.01% 2468
2022
Q4 		$901K Buy
43,078
+3,206
+8% +$68.8K ﹤0.01% 2466
2022
Q3 		$808K Sell
39,872
-1,334
-3% -$32.5K ﹤0.01% 2428
2022
Q2 		$911K Buy
41,206
+1,296
+3% +$32.3K ﹤0.01% 2373
2022
Q1 		$1.2M Buy
39,910
+1,876
+5% +$55.8K ﹤0.01% 2400
2021
Q4 		$1.24M Sell
38,034
-3,115
-8% -$98.8K ﹤0.01% 2192
2021
Q3 		$1.24M Buy
41,149
+1,550
+4% +$48.2K ﹤0.01% 2139
2021
Q2 		$1.16M Sell
39,599
-273
-0.7% -$7.83K ﹤0.01% 2210
2021
Q1 		$1.05M Sell
39,872
-3,834
-9% -$98.5K ﹤0.01% 2189
2020
Q4 		$1.1M Buy
43,706
+8,890
+26% +$203K ﹤0.01% 1937
2020
Q3 		$724K Sell
34,816
-202
-0.6% -$4.32K ﹤0.01% 2083
2020
Q2 		$727K Sell
35,018
-12,560
-26% -$252K ﹤0.01% 2019
2020
Q1 		$844K Buy
+47,578
New +$1.12M ﹤0.01% 1665

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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 $2.27B AUM 18.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's ETO Position: Q1 2026 in Review

Osaic Holdings reduced its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 12% in Q1 2026, selling an estimated $95.1K and leaving 24,471 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Osaic Holdings first reported a position in ETO in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.3M in Q1 2024. 67 funds tracked by Wall St. Rank hold ETO as of Q1 2026.

  • Osaic Holdings held 24,471 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $652K as of Q1 2026.
  • Osaic Holdings sold 3,249 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q1 2026, an estimated $95.1K.
  • Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3103 holding.
  • Osaic Holdings first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $1.3M in Q1 2024.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.