Eaton Vance T/A GLBL DVD OppETO
13F holders, Q3 2024 (September 30)64holders +4
6new positions
1sold out
$26.53avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding Eaton Vance T/A GLBL DVD Opp (ETO) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($18.8M), Cornerstone Advisors, LLC ($8.6M) and 1607 Capital Partners, LLC ($6.5M).
- Company
- Eaton Vance T/A GLBL DVD Opp
- CUSIP
- 27828U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 1 | $32K |
All 13F filers, Q2 2024 → Q3 2024: 178,951 shares bought and 126,945 shares sold, net +52,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Karpus Management, Inc. | 0.52% | Reduce -2.3% | 706,855 | $18.8M |
| Cornerstone Advisors, LLC | 0.34% | Reduce -8.9% | 322,348 | $8.6M |
| 1607 Capital Partners, LLC | 0.60% | Add +23.1% | 245,990 | $6.5M |
| Advisors Asset Management, Inc. | 0.09% | Add +6.2% | 193,313 | $5.1M |
| Stifel Financial Corp. | 0.01% | Reduce -2.2% | 181,063 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -20.5% | 136,497 | $3.6M |
| Flagship Harbor Advisors, LLC | 0.18% | Add +1.1% | 123,260 | $3.3M |
| LPL Financial LLC | 0.00% | Add +0.5% | 105,684 | $2.8M |
| Morgan Stanley | 0.00% | Add +1.6% | 105,035 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +3.0% | 98,723 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 96,938 | $2.6M |
| AQR Arbitrage LLC | 0.08% | Reduce -7.3% | 76,092 | $2.0M |
| Formidable Asset Management, LLC | 0.30% | Reduce -3.9% | 70,482 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.6% | 69,081 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 53,810 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | New | 52,356 | $1.4M |
| UBS Group AG | 0.00% | Reduce -11.8% | 46,399 | $1.2M |
| Raymond James & Associates | 0.00% | Add +2.4% | 43,340 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -0.6% | 43,114 | $1.1M |
| Wolverine Asset Management LLC | 0.10% | Add +111.8% | 38,692 | $1.0M |
| Invesco Ltd. | 0.00% | Add +35.8% | 37,116 | $985K |
| Royal Bank of Canada | 0.00% | Add +4.7% | 35,943 | $954K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 31,448 | $835K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.7% | 31,085 | $825K |
| Guggenheim Capital LLC | 0.00% | Reduce -24.9% | 24,414 | $648K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 22,939 | $609K |
| Shaker Financial Services, LLC | 0.22% | Reduce -3.5% | 21,739 | $577K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 18,322 | $486K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 16,818 | $446K |
| Truist Financial Corp. | 0.00% | Add +9.6% | 16,459 | $437K |
| Hollencrest Capital Management | 0.02% | No change | 16,365 | $434K |
| Silver Oak Securities, Incorporated | 0.04% | Add +2.0% | 15,696 | $415K |
| Private Advisor Group, LLC | 0.00% | Add +5.5% | 14,116 | $375K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.4% | 14,049 | $373K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Reduce -1.2% | 13,602 | $361K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 13,338 | $354K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 12,805 | $340K |
| Dakota Wealth Management | 0.01% | Add +2.5% | 12,440 | $330K |
| Mutual Advisors, LLC | 0.01% | Add +2.0% | 12,679 | $327K |
| Lanark Financial, Inc. | 0.03% | Reduce -2.1% | 11,879 | $315K |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 11,737 | $312K |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 11,053 | $293K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,800 | $287K |
| Ashton Thomas Securities, LLC | 0.06% | No change | 10,690 | $284K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 10,191 | $270K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -50.6% | 9,757 | $259K |
| NWF Advisory Services Inc. | 0.03% | Reduce -9.6% | 8,163 | $217K |
| Comerica Bank | 0.00% | No change | 6,152 | $163K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,137 | $136K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,800 | $127K |
| International Assets Investment Management, LLC | 0.01% | New | 4,667 | $124K |
| Parallel Advisors, LLC | 0.00% | Add +1.9% | 2,690 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,900 | $50K |
| Ancora Advisors LLC | 0.00% | No change | 1,325 | $35K |
| Tucker Asset Management LLC | 0.01% | New | 1,059 | $28K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,007 | $27K |
| Principal Securities, Inc. | 0.00% | No change | 922 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 850 | $23K |
| Aspire Private Capital, LLC | 0.00% | No change | 665 | $18K |
| Beacon Capital Management, LLC | 0.00% | Add +1.2% | 505 | $13K |
| Cwm, LLC | 0.00% | No change | 286 | $8K |
| Allworth Financial LP | 0.00% | Add +1.7% | 300 | $8K |
| Spire Wealth Management | 0.00% | No change | 300 | $8K |
| US Bancorp \de | 0.00% | New | 300 | $8K |
"% 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.