Eaton Vance T/A GLBL DVD OppETO

13F holders, Q2 2026 (June 30)
74holders +7
11new positions
5sold out
$30.81avg. 13F price*

At the end of Q2 2026, 74 institutions reported holding Eaton Vance T/A GLBL DVD Opp (ETO) in their 13F filings, up 7 from Q1 2026. 11 opened new positions and 5 sold out. The largest holders were Karpus Management, Inc. ($21.6M), 1607 Capital Partners, LLC ($9.1M) and Guggenheim Capital LLC ($6.6M).

Company
Eaton Vance T/A GLBL DVD Opp
CUSIP
27828U106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 58Q1 2024Q2 2024: 60Q2 2024Q3 2024: 64Q3 2024Q4 2024: 58Q4 2024Q1 2025: 57Q1 2025Q2 2025: 63Q2 2025Q3 2025: 71Q3 2025Q4 2025: 70Q4 2025Q1 2026: 67Q1 2026Q2 2026: 74Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions11$2.8M
Exits5$1.1M

All 13F filers, Q1 2026 → Q2 2026: 361,362 shares bought and 164,950 shares sold, net +196,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Karpus Management, Inc. 0.62% Add +8.3% 699,132 $21.6M
1607 Capital Partners, LLC 0.79% Add +20.1% 295,263 $9.1M
Guggenheim Capital LLC 0.04% Add +16.9% 212,936 $6.6M
Morgan Stanley 0.00% Add +7.0% 183,536 $5.7M
Flagship Harbor Advisors, LLC 0.17% Add +7.5% 143,043 $4.4M
First Trust Advisors LP 0.00% Reduce -0.9% 129,129 $4.0M
LPL Financial LLC 0.00% Reduce -5.6% 117,929 $3.6M
Advisory Solutions Group, LLC 1.21% — 114,081 $3.5M
Wells Fargo & Company 0.00% Add +18.2% 107,277 $3.3M
Bank of America Corp. 0.00% Reduce -1.0% 98,884 $3.1M
Advisors Asset Management, Inc. 0.05% Reduce -21.6% 96,662 $3.0M
Shaker Financial Services, LLC 0.89% Reduce -39.0% 92,148 $2.8M
Wolverine Asset Management LLC 0.13% Add +74.5% 83,526 $2.6M
&partners 0.01% Add +7.4% 70,107 $2.2M
Raymond James Financial Inc. 0.00% Reduce -3.4% 63,634 $2.0M
Hennion & Walsh Asset Management, Inc. 0.05% Add +0.5% 58,200 $1.8M
Ameriprise Financial Inc. 0.00% Reduce -0.3% 56,615 $1.7M
Stifel Financial Corp. 0.00% Add +23.8% 52,501 $1.6M
Astoria Portfolio Advisors LLC. 0.27% Add +1.8% 51,082 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.3% 45,327 $1.4M
Formidable Asset Management, LLC 0.21% Reduce -5.6% 48,973 $1.3M
Osaic Holdings, Inc. 0.00% Add +40.0% 34,270 $1.1M
Rockefeller Capital Management L.P. 0.00% No change 33,473 $1.0M
Royal Bank of Canada 0.00% Reduce -40.5% 32,158 $993K
Cohen & Steers, Inc. 0.00% Add +100.0% 30,000 $926K
Creative Planning 0.00% Add +4.2% 28,121 $868K
UBS Group AG 0.00% Reduce -1.2% 27,174 $839K
Silver Oak Securities, Incorporated 0.05% Add +8.9% 25,480 $787K
Waverly Advisors, LLC 0.00% New 22,826 $705K
PNC Financial Services Group, Inc. 0.00% No change 22,254 $687K
Commonwealth Equity Services, LLC 0.00% Reduce -1.8% 22,101 $682K
HRT Financial LP 0.00% New 21,335 $658K
Private Advisor Group, LLC 0.00% Add +38.4% 20,946 $647K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.3% 20,042 $619K
Dakota Wealth Management 0.01% Add +41.8% 19,575 $604K
Benjamin Edwards Inc. 0.01% Reduce -3.5% 19,302 $596K
Invesco Ltd. 0.00% New 19,258 $594K
Truist Financial Corp. 0.00% Add +1.1% 18,527 $572K
Cetera Investment Advisers 0.00% Add +7.5% 15,124 $467K
Hollencrest Capital Management 0.03% No change 14,907 $460K
Blue Bell Private Wealth Management, LLC 0.05% Add +29.5% 13,974 $431K
Joel Isaacson & Co., LLC 0.01% Add +0.4% 13,933 $430K
Mutual Advisors, LLC 0.01% Add +0.7% 12,986 $401K
Calamos Advisors LLC 0.00% Add +7.2% 11,779 $364K
City of London Investment Management Co. Ltd. 0.02% Add +13.7% 10,745 $332K
Summit Financial, LLC 0.00% Reduce -1.9% 10,518 $325K
Founders Financial Alliance, LLC 0.04% Add +0.7% 10,328 $319K
Corient Private Wealth LP 0.00% No change 10,167 $314K
Envestnet Asset Management Inc. 0.00% New 9,612 $297K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.4% 9,554 $295K
PMG Family Office LLC 0.23% Add +2.5% 8,202 $253K
Sowell Financial Services LLC 0.01% New 7,458 $230K
Ashton Thomas Securities, LLC 0.03% New 6,480 $200K
Lanark Financial, Inc. 0.01% Reduce -0.3% 6,210 $192K
Fifth Third Bancorp 0.00% No change 5,206 $161K
Parallel Advisors, LLC 0.00% Add +1.5% 4,700 $145K
NewEdge Advisors, LLC 0.00% No change 4,626 $143K
Institute for Wealth Management, LLC. 0.01% New 3,329 $103K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,953 $60K
Holos Integrated Wealth LLC 0.02% No change 1,385 $43K
Ancora Advisors LLC 0.00% No change 1,325 $41K
Global Retirement Partners, LLC 0.00% — 1,075 $33K
Harbour Investments, Inc. 0.00% Reduce -13.5% 854 $26K
Axiom Investment Management LLC 0.02% Add +14.6% 833 $26K
ESL Trust Services, LLC 0.00% No change 500 $15K
Farther Finance Advisors, LLC 0.00% Reduce -14.4% 385 $12K
Allworth Financial LP 0.00% Add +1.8% 343 $11K
US Bancorp \de 0.00% No change 225 $7K
Spire Wealth Management 0.00% No change 185 $6K
GoalVest Advisory LLC 0.00% No change 154 $5K
Assetmark, Inc. 0.00% New 122 $4K
Highline Wealth Partners LLC 0.00% New 100 $3K
BlackRock, Inc. 0.00% New 91 $3K
JFS Wealth Advisors, LLC 0.00% New 46 $1K

"% of holder's portfolio" is ETO's weight in each manager's 13F, not the share of Eaton Vance T/A GLBL DVD Opp the manager owns.