Eaton Vance T/A GLBL DVD OppETO
13F holders, Q2 2024 (June 30)60holders +2
3new positions
2sold out
$25.50avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Eaton Vance T/A GLBL DVD Opp (ETO) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($18.4M), Cornerstone Advisors, LLC ($9.0M) and 1607 Capital Partners, LLC ($5.1M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $172K |
| Exits | 2 | $295K |
All 13F filers, Q1 2024 → Q2 2024: 192,985 shares bought and 124,974 shares sold, net +68,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Karpus Management, Inc. | 0.52% | Reduce -1.0% | 723,450 | $18.4M |
| Cornerstone Advisors, LLC | 0.37% | Add +15.0% | 353,941 | $9.0M |
| 1607 Capital Partners, LLC | 0.46% | Add +6.6% | 199,916 | $5.1M |
| Stifel Financial Corp. | 0.01% | Reduce -1.5% | 185,097 | $4.7M |
| Advisors Asset Management, Inc. | 0.09% | Add +38.3% | 181,963 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 171,614 | $4.4M |
| Flagship Harbor Advisors, LLC | 0.19% | Add +14.1% | 121,885 | $3.1M |
| LPL Financial LLC | 0.00% | Add +2.5% | 105,191 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 103,372 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +5.3% | 95,889 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +5.8% | 94,116 | $2.4M |
| AQR Arbitrage LLC | 0.10% | Add +23.3% | 82,050 | $2.1M |
| Formidable Asset Management, LLC | 0.30% | Reduce -2.5% | 73,318 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.0% | 67,969 | $1.7M |
| UBS Group AG | 0.00% | Reduce -39.4% | 52,621 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 50,155 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -0.3% | 46,208 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +2.4% | 43,357 | $1.1M |
| Raymond James & Associates | 0.00% | Add +0.1% | 42,325 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.0% | 34,336 | $876K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 32,728 | $835K |
| Guggenheim Capital LLC | 0.01% | Add +17.4% | 32,510 | $829K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.1% | 30,863 | $787K |
| Invesco Ltd. | 0.00% | Add +65.5% | 27,340 | $697K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 22,939 | $585K |
| Shaker Financial Services, LLC | 0.23% | Add +5.1% | 22,527 | $574K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -0.8% | 19,764 | $504K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.6% | 18,446 | $470K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 18,322 | $467K |
| Wolverine Asset Management LLC | 0.05% | Reduce -37.9% | 18,270 | $466K |
| Hollencrest Capital Management | 0.02% | No change | 16,365 | $417K |
| Silver Oak Securities, Incorporated | 0.06% | Add +4.5% | 15,387 | $392K |
| Truist Financial Corp. | 0.00% | Reduce -10.3% | 15,015 | $383K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.4% | 13,989 | $357K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Reduce -19.8% | 13,770 | $351K |
| Private Advisor Group, LLC | 0.00% | Add +23.7% | 13,375 | $341K |
| NewEdge Advisors, LLC | 0.00% | Add +225.8% | 13,171 | $336K |
| Mutual Advisors, LLC | 0.01% | Add +2.1% | 12,430 | $312K |
| Dakota Wealth Management | 0.01% | Add +2.5% | 12,140 | $310K |
| Lanark Financial, Inc. | 0.03% | Reduce -4.1% | 12,132 | $309K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.1% | 11,811 | $301K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 11,574 | $295K |
| Corient Private Wealth LP | 0.00% | Add +4.7% | 11,052 | $282K |
| Ashton Thomas Securities, LLC | 0.07% | — | 10,690 | $277K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 10,181 | $260K |
| NWF Advisory Services Inc. | 0.04% | Reduce -0.9% | 9,025 | $230K |
| Comerica Bank | 0.00% | No change | 6,152 | $157K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,137 | $133K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,800 | $122K |
| Parallel Advisors, LLC | 0.00% | Add +1.9% | 2,640 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,900 | $48K |
| Ancora Advisors LLC | 0.00% | No change | 1,325 | $34K |
| Winch Advisory Services, LLC | 0.01% | New | 1,265 | $32K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,007 | $26K |
| Principal Securities, Inc. | 0.00% | Reduce -8.2% | 922 | $24K |
| Aspire Private Capital, LLC | 0.00% | No change | 665 | $17K |
| Beacon Capital Management, LLC | 0.00% | Add +2.3% | 499 | $13K |
| Spire Wealth Management | 0.00% | No change | 300 | $8K |
| Allworth Financial LP | 0.00% | Add +2.1% | 295 | $8K |
| Cwm, LLC | 0.00% | New | 286 | $7K |
"% 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.