Rockefeller Capital Management
ETO

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

Rockefeller Capital Management’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 		$892K Buy
33,473
+3,000
+10% +$87.8K ﹤0.01% 1660
2025
Q4 		$925K Hold
30,473
– – ﹤0.01% 1587
2025
Q3 		$840K Buy
30,473
+1,250
+4% +$34.2K ﹤0.01% 1499
2025
Q2 		$795K Buy
29,223
+11,000
+60% +$276K ﹤0.01% 1406
2025
Q1 		$448K Sell
18,223
-99
-0.5% -$2.53K ﹤0.01% 1516
2024
Q4 		$463K Hold
18,322
– – ﹤0.01% 1492
2024
Q3 		$486K Hold
18,322
– – ﹤0.01% 1438
2024
Q2 		$467K Buy
18,322
+99
+0.5% +$2.46K ﹤0.01% 1452
2024
Q1 		$455K Hold
18,223
– – ﹤0.01% 1500
2023
Q4 		$431K Buy
18,223
+4,723
+35% +$104K ﹤0.01% 1385
2023
Q3 		$288K Hold
13,500
– – ﹤0.01% 1421
2023
Q2 		$310K Hold
13,500
– – ﹤0.01% 1507
2023
Q1 		$300K Sell
13,500
-1,900
-12% -$41.9K ﹤0.01% 1577
2022
Q4 		$322K Buy
15,400
+8,520
+124% +$183K ﹤0.01% 1443
2022
Q3 		$139K Sell
6,880
-12,838
-65% -$312K ﹤0.01% 1818
2022
Q2 		$435K Buy
19,718
+1,500
+8% +$37.4K ﹤0.01% 1322
2022
Q1 		$548K Buy
18,218
+3,980
+28% +$118K ﹤0.01% 1287
2021
Q4 		$462K Buy
14,238
+4,500
+46% +$143K ﹤0.01% 1347
2021
Q3 		$293K Buy
9,738
+8,216
+540% +$255K ﹤0.01% 1449
2021
Q2 		$44K Buy
+1,522
New +$43.6K ﹤0.01% 2138

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

Rockefeller Capital Management's ETO Position: Q1 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 9.8% in Q1 2026, buying an estimated $87.8K and bringing the position to 33,473 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Rockefeller Capital Management first reported a position in ETO in Q2 2021 and has held it in 20 quarters since. The position peaked at $925K in Q4 2025. 67 funds tracked by Wall St. Rank hold ETO as of Q1 2026.

  • Rockefeller Capital Management held 33,473 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $892K as of Q1 2026.
  • Rockefeller Capital Management bought 3,000 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q1 2026, an estimated $87.8K.
  • Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1660 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2021 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $925K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.