US Bancorp’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

US Bancorp’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	$6K	Hold	225	–	–	﹤0.01%	3518
2025 Q4	$6.83K	Sell	225 -950	-81%	-$27K	﹤0.01%	3442
2025 Q3	$32.4K	Hold	1,175	–	–	﹤0.01%	2874
2025 Q2	$31.9K	Hold	1,175	–	–	﹤0.01%	2984
2025 Q1	$28.9K	Buy	1,175 +875	+292%	+$22.3K	﹤0.01%	3007
2024 Q4	$7.58K	Hold	300	–	–	﹤0.01%	3520
2024 Q3	$7.96K	Buy	+300	New	+$7.69K	﹤0.01%	3438
2014 Q2	–	Sell	-886	Closed	-$21K	–	3500
2014 Q1	$21K	Hold	886	–	–	﹤0.01%	2821
2013 Q4	$22K	Buy	+886	New	+$21.1K	﹤0.01%	2735

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's ETO Position: Q1 2026 in Review

US Bancorp held its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) position steady in Q1 2026 at 225 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

US Bancorp first reported a position in ETO in Q4 2013 and has held it in 9 quarters since. The position peaked at $32.4K in Q3 2025. 67 funds tracked by Wall St. Rank hold ETO as of Q1 2026.

US Bancorp held 225 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $6K as of Q1 2026.
US Bancorp left its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3518 holding.
US Bancorp first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q4 2013 and has held it in 9 quarters since.
US Bancorp's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $32.4K in Q3 2025.
67 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.