PNC Financial Services Group
ETO

PNC Financial Services Group’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

PNC Financial Services Group’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 		$593K Buy
22,254
+9,310
+72% +$273K ﹤0.01% 1565
2025
Q4 		$393K Hold
12,944
– – ﹤0.01% 1841
2025
Q3 		$357K Hold
12,944
– – ﹤0.01% 1874
2025
Q2 		$352K Sell
12,944
-9,995
-44% -$251K ﹤0.01% 1806
2025
Q1 		$564K Hold
22,939
– – ﹤0.01% 1434
2024
Q4 		$579K Hold
22,939
– – ﹤0.01% 1444
2024
Q3 		$609K Hold
22,939
– – ﹤0.01% 1413
2024
Q2 		$585K Sell
22,939
-511
-2% -$12.7K ﹤0.01% 1404
2024
Q1 		$586K Buy
23,450
+45
+0.2% +$1.09K ﹤0.01% 1421
2023
Q4 		$553K Buy
23,405
+3,445
+17% +$75.7K ﹤0.01% 1460
2023
Q3 		$426K Buy
19,960
+3,110
+18% +$70.8K ﹤0.01% 1591
2023
Q2 		$387K Buy
16,850
+240
+1% +$5.36K ﹤0.01% 1745
2023
Q1 		$369K Buy
16,610
+10,971
+195% +$242K ﹤0.01% 1739
2022
Q4 		$118K Buy
5,639
+3,040
+117% +$65.2K ﹤0.01% 2468
2022
Q3 		$53K Sell
2,599
-14,400
-85% -$350K ﹤0.01% 2932
2022
Q2 		$375K Sell
16,999
-8,330
-33% -$207K ﹤0.01% 1716
2022
Q1 		$762K Sell
25,329
-16,200
-39% -$482K ﹤0.01% 1388
2021
Q4 		$1.35M Hold
41,529
– – ﹤0.01% 1129
2021
Q3 		$1.25M Buy
41,529
+13,000
+46% +$404K ﹤0.01% 1090
2021
Q2 		$836K Buy
28,529
+25,600
+874% +$734K ﹤0.01% 1291
2021
Q1 		$77K Hold
2,929
– – ﹤0.01% 2732
2020
Q4 		$74K Hold
2,929
– – ﹤0.01% 2673
2020
Q3 		$61K Hold
2,929
– – ﹤0.01% 2613
2020
Q2 		$61K Sell
2,929
-2,000
-41% -$40.1K ﹤0.01% 2648
2020
Q1 		$87K Buy
4,929
+3,725
+309% +$87.3K ﹤0.01% 2291
2019
Q4 		$31K Sell
1,204
-429
-26% -$11.1K ﹤0.01% 3142
2019
Q3 		$41K Buy
1,633
+9
+0.6% +$226 ﹤0.01% 3013
2019
Q2 		$39K Buy
1,624
+9
+0.6% +$215 ﹤0.01% 3061
2019
Q1 		$39K Buy
1,615
+10
+0.6% +$223 ﹤0.01% 3077
2018
Q4 		$31K Sell
1,605
-9,751
-86% -$212K ﹤0.01% 3103
2018
Q3 		$288K Buy
11,356
+23
+0.2% +$580 ﹤0.01% 1982
2018
Q2 		$274K Buy
11,333
+3,761
+50% +$95.5K ﹤0.01% 2001
2018
Q1 		$189K Buy
7,572
+22
+0.3% +$559 ﹤0.01% 2197
2017
Q4 		$192K Buy
7,550
+22
+0.3% +$547 ﹤0.01% 2217
2017
Q3 		$185K Buy
7,528
+22
+0.3% +$536 ﹤0.01% 2185
2017
Q2 		$183K Buy
7,506
+116
+2% +$2.76K ﹤0.01% 2185
2017
Q1 		$170K Buy
7,390
+13
+0.2% +$291 ﹤0.01% 2210
2016
Q4 		$153K Buy
7,377
+16
+0.2% +$330 ﹤0.01% 2243
2016
Q3 		$160K Buy
7,361
+14
+0.2% +$311 ﹤0.01% 2215
2016
Q2 		$156K Buy
7,347
+1,220
+20% +$26.2K ﹤0.01% 2233
2016
Q1 		$132K Buy
6,127
+15
+0.2% +$301 ﹤0.01% 2351
2015
Q4 		$131K Sell
6,112
-387
-6% -$8.54K ﹤0.01% 2310
2015
Q3 		$135K Buy
6,499
+13
+0.2% +$300 ﹤0.01% 2348
2015
Q2 		$152K Buy
6,486
+11
+0.2% +$273 ﹤0.01% 2396
2015
Q1 		$160K Buy
6,475
+1,425
+28% +$34.5K ﹤0.01% 2395
2014
Q4 		$123K Hold
5,050
– – ﹤0.01% 2358
2014
Q3 		$125K Hold
5,050
– – ﹤0.01% 2264
2014
Q2 		$131K Sell
5,050
-950
-16% -$23.6K ﹤0.01% 2130
2014
Q1 		$145K Hold
6,000
– – ﹤0.01% 2042
2013
Q4 		$147K Hold
6,000
– – ﹤0.01% 2008
2013
Q3 		$135K Hold
6,000
– – ﹤0.01% 2029
2013
Q2 		$135K Buy
+6,000
New +$139K ﹤0.01% 1955

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

PNC Financial Services Group's ETO Position: Q1 2026 in Review

PNC Financial Services Group increased its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 72% in Q1 2026, buying an estimated $273K and bringing the position to 22,254 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

PNC Financial Services Group first reported a position in ETO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35M in Q4 2021. 67 funds tracked by Wall St. Rank hold ETO as of Q1 2026.

  • PNC Financial Services Group held 22,254 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $593K as of Q1 2026.
  • PNC Financial Services Group bought 9,310 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q1 2026, an estimated $273K.
  • Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1565 holding.
  • PNC Financial Services Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $1.35M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.