Eaton Vance T/A GLBL DVD OppETO
13F holders, Q1 2024 (March 31)58holders
$24.98avg. 13F price*
At the end of Q1 2024, 58 institutions reported holding Eaton Vance T/A GLBL DVD Opp (ETO) in their 13F filings. The largest holders were Karpus Management, Inc. ($18.3M), Cornerstone Advisors, LLC ($7.7M) and Stifel Financial Corp. ($4.7M).
- Company
- Eaton Vance T/A GLBL DVD Opp
- CUSIP
- 27828U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 6 | $395K |
Ownership 58 holders
| Karpus Management, Inc. | 0.53% | Add +2.6% | 730,722 | $18.3M |
| Cornerstone Advisors, LLC | 0.32% | Add +22.6% | 307,755 | $7.7M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 187,911 | $4.7M |
| 1607 Capital Partners, LLC | 0.38% | Add +8.6% | 187,572 | $4.7M |
| Bank of America Corp. | 0.00% | Add +2.7% | 178,765 | $4.5M |
| Advisors Asset Management, Inc. | 0.06% | Add +62.6% | 131,596 | $3.3M |
| Flagship Harbor Advisors, LLC | 0.17% | Add +9.7% | 106,873 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -4.3% | 103,826 | $2.6M |
| LPL Financial LLC | 0.00% | Add +5.1% | 102,663 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +3.5% | 91,033 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 88,935 | $2.2M |
| UBS Group AG | 0.00% | Reduce -50.0% | 86,771 | $2.2M |
| Formidable Asset Management, LLC | 0.31% | Reduce -3.2% | 75,193 | $1.9M |
| AQR Arbitrage LLC | 0.09% | Add +24.0% | 66,549 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.4% | 65,994 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 52,156 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 49,715 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +30798.0% | 46,347 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +33.5% | 42,334 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 42,300 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 36,511 | $912K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.9% | 34,725 | $867K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 32,225 | $805K |
| Wolverine Asset Management LLC | 0.06% | Add +785.6% | 29,439 | $735K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.2% | 27,703 | $692K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 23,450 | $586K |
| Shaker Financial Services, LLC | 0.21% | New | 21,425 | $535K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +27.5% | 19,931 | $498K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 18,223 | $455K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Reduce -1.1% | 17,170 | $429K |
| Truist Financial Corp. | 0.00% | Add +0.9% | 16,737 | $418K |
| Invesco Ltd. | 0.00% | Add +62.3% | 16,521 | $413K |
| Hollencrest Capital Management | 0.02% | No change | 16,365 | $409K |
| Silver Oak Securities, Incorporated | 0.06% | Add +1.4% | 14,732 | $368K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.5% | 13,928 | $348K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,596 | $340K |
| Lanark Financial, Inc. | 0.03% | Reduce -2.4% | 12,654 | $316K |
| Mutual Advisors, LLC | 0.01% | Add +2.3% | 12,175 | $304K |
| Dakota Wealth Management | 0.01% | Add +1.8% | 11,840 | $296K |
| Susquehanna International Group, LLP | 0.00% | New | 11,784 | $294K |
| Cetera Investment Advisers | 0.00% | New | 11,648 | $291K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.4% | 10,811 | $270K |
| Corient Private Wealth LP | 0.00% | Reduce -6.6% | 10,552 | $264K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 10,233 | $256K |
| NWF Advisory Services Inc. | 0.04% | Add +0.9% | 9,109 | $228K |
| Comerica Bank | 0.00% | No change | 6,152 | $154K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,800 | $120K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,043 | $101K |
| Parallel Advisors, LLC | 0.00% | Add +1.3% | 2,591 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -27.5% | 1,900 | $47K |
| Ancora Advisors LLC | 0.00% | No change | 1,325 | $33K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,007 | $25K |
| Principal Securities, Inc. | 0.00% | No change | 1,004 | $25K |
| Aspire Private Capital, LLC | 0.00% | No change | 665 | $17K |
| Beacon Capital Management, LLC | 0.00% | Add +4.3% | 488 | $12K |
| Spire Wealth Management | 0.00% | New | 300 | $7K |
| Allworth Financial LP | 0.00% | Add +2.5% | 289 | $7K |
| IAG Wealth Partners, LLC | 0.00% | New | 20 | $500 |
"% 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.